Brilliant Earth Group, Inc. (BRLT)

Jewelry, Silverware & Plated Ware

Latest Price

$1.33

TTM P/E

Normalized P/E

Div Yield

Book Value

0.75

P/B Ratio

1.77

Valuation metrics

Norm. op. income: $4M (median of 5yr)

Tax rate: 5%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$8.25

+520% upside

Base FCF: $13M (median of recent 5yr)

Growth: -13%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$9.50

+615% upside

26.4% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
Capital World Investors	1.05M	$1.0M	6.52%	--	2026-06-30
Ameriprise Financial Inc	859.8K	--	5.33%	+51.4K	2026-06-30
Vanguard Capital Management LLC	524.3K	--	3.25%	--	2026-06-30
Russell Investments Group, Ltd.	391.4K	--	2.43%	-81.6K	2026-06-30
Potomac Capital Management, Inc.	340.0K	--	2.11%	+25.0K	2026-06-30
Renaissance Technologies LLC	186.6K	--	1.16%	-15.6K	2026-06-30
Geode Capital Management, LLC	183.4K	--	1.14%	-21.6K	2026-06-30
BlackRock, Inc.	147.8K	--	0.92%	--	2026-06-30
Two Sigma Investments, LP	84.6K	--	0.52%	--	2026-06-30
Vanguard Fiduciary Trust Co	77.5K	--	0.48%	--	2026-06-30