Brilliant Earth Stock Target Price and Analyst Consensus

BRLT Stock  USD 2.66  0.02  0.76%   
The current analyst and expert consensus on Brilliant Earth is Strong Buy, with 4 strong buy opinions. The current projected Brilliant Earth target price consensus is 6.70 with 6 analyst opinions. The most common way Brilliant Earth Group analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Brilliant Earth executives and customers to further validate their buy or sell advice. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Brilliant Earth. We strongly encourage you to use your own analysis of Brilliant Earth Group to validate this buy or sell advice. Brilliant Earth buy-or-sell recommendation module provides average expert sentiment on the projected Brilliant Earth Group target price to derive its highest and lowest estimates based on its projected price volatility. Check out Macroaxis Advice on Brilliant Earth to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast
6.1
Highest Forecast
7.44
Target Price
6.7
Gross Profit is likely to drop to about 190.7 M in 2024. Pretax Profit Margin is likely to drop to 0.01 in 2024. At this time, Brilliant Earth's Other Stockholder Equity is comparatively stable compared to the past year. Net Invested Capital is likely to gain to about 75.8 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 26.7 M in 2024.
  
It's important to approach Brilliant Earth's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

Brilliant Earth Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Brilliant target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Brilliant Earth's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   6  Strong Buy
Most Brilliant analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Brilliant stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Brilliant Earth Group, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Brilliant Earth Target Price Projection

Brilliant Earth's current and average target prices are 2.66 and 6.70, respectively. The current price of Brilliant Earth is the price at which Brilliant Earth Group is currently trading. On the other hand, Brilliant Earth's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Brilliant Earth Market Quote on 8th of May 2024

Low Price2.64Odds
High Price2.67Odds

2.66

Target Price

Analyst Consensus On Brilliant Earth Target Price

Low Estimate6.1Odds
High Estimate7.44Odds

6.7

Historical Lowest Forecast  6.1 Target Price  6.7 Highest Forecast  7.44
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Brilliant Earth Group and the information provided on this page.

Brilliant Earth Analyst Ratings

Brilliant Earth's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Brilliant Earth stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Brilliant Earth's financials, market performance, and future outlook by experienced professionals. Brilliant Earth's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Brilliant Earth price targets

Brilliant Earth's stock target price is an estimate of its future price, usually made by analysts. Using Brilliant Earth's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Brilliant Earth's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Brilliant Earth's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Brilliant Earth Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Brilliant Earth is a key component of Brilliant Earth valuation and have some predictive power on the future returns of a Brilliant Earth.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Brilliant Earth's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.132.645.96
Details
Intrinsic
Valuation
LowRealHigh
0.122.315.63
Details
Naive
Forecast
LowNextHigh
0.062.796.11
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.010.020.01
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Brilliant Earth. Your research has to be compared to or analyzed against Brilliant Earth's peers to derive any actionable benefits. When done correctly, Brilliant Earth's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Brilliant Earth Group.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Social Domain Idea
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Invested few shares
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Investor Favorites
Invested over 200 shares
Macroaxis Index Idea
Macroaxis Index
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When determining whether Brilliant Earth Group is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Brilliant Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Brilliant Earth Group Stock. Highlighted below are key reports to facilitate an investment decision about Brilliant Earth Group Stock:
Check out Macroaxis Advice on Brilliant Earth to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Brilliant Stock analysis

When running Brilliant Earth's price analysis, check to measure Brilliant Earth's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brilliant Earth is operating at the current time. Most of Brilliant Earth's value examination focuses on studying past and present price action to predict the probability of Brilliant Earth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brilliant Earth's price. Additionally, you may evaluate how the addition of Brilliant Earth to your portfolios can decrease your overall portfolio volatility.
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The data published in Brilliant Earth's official financial statements usually reflect Brilliant Earth's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Brilliant Earth Group. For example, before you start analyzing numbers published by Brilliant accountants, it's critical to develop an understanding of what Brilliant Earth's liquidity, profitability, and earnings quality are in the context of the Textiles, Apparel & Luxury Goods space in which it operates.
Please note, the presentation of Brilliant Earth's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Brilliant Earth's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Brilliant Earth's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Brilliant Earth Group. Please utilize our Beneish M Score to check the likelihood of Brilliant Earth's management manipulating its earnings.