Brilliant Earth Group, Inc. (BRLT) intrinsic value & 10-year financials
Brilliant Earth Group, Inc. (BRLT) has a Graham intrinsic value of $0.93 per share. At $1.47 on Oct 17, 2026, the stock trades 58% above that value. Over the last 8 fiscal years revenue grew 13.8% a year to $437.5M, with an average return on invested capital of -128.4%.
- Graham intrinsic value
- $0.93
- Share price (Oct 17, 2026)
- $1.47
- Price vs Graham value
- 58% above
- Market cap
- $21.7M
- Revenue (FY2025)
- $437.5M
- Revenue growth (8-yr CAGR)
- 13.8%
- ROIC (10-yr avg)
- -128.4%
- Free cash flow (FY2025)
- $5.8M
BRLT 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $437.5M | -$3.6M | -$0.25 | $5.8M | -1.2% | 5.9% |
| FY2024 | $422.2M | $541.0K | $0.03 | $12.7M | 0.8% | -5.0% |
| FY2023 | $446.4M | $584.0K | $0.04 | $14.3M | 1.0% | -8.9% |
| FY2022 | $439.9M | $2.1M | $0.15 | $5.4M | 5.3% | -30.4% |
| FY2021 | $380.2M | $1.5M | — | $40.5M | 10.6% | -76.5% |
| FY2020 | $251.8M | $21.6M | — | $26.1M | 10.6% | -655.3% |
| FY2019 | $201.3M | -$7.8M | — | -$111.0K | -2.7% | — |
| FY2018 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Brilliant Earth Group, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Brilliant Earth Group, Inc. has historically struggled to out-earn its cost of capital, averaging just -20.2% ROIC.
Brilliant Earth Group, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Brilliant Earth Group, Inc. is modeled at 13.8% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $0.93 per share.