BRLT (Brilliant Earth Group) 3-1 Month Momentum %: -21.28% (As of Aug. 08, 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BRLT Brilliant Earth Group Inc BRLT
54 GF Score
Price $1.28
GF Value $3.80
Valuation Possible Value Trap
! 3 Warning Signs
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What is Brilliant Earth Group 3-1 Month Momentum %?

Brilliant Earth Group BRLT +5.79% 54 3-1 Month Momentum % is -21.28% as of Aug. 08, 2026. GuruFocus rates BRLT with a GF Score™ of 54/100 and a GF Value™ of $3.80 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,114 Retail - Cyclical companies, Brilliant Earth Group ranks worse than 84.2% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-08), Brilliant Earth Group's 3-1 Month Momentum % is -21.28%.

The industry rank for Brilliant Earth Group's 3-1 Month Momentum % or its related term are showing as below:

BRLT's 3-1 Month Momentum % is ranked worse than
84.2% of 1114 companies
in the Retail - Cyclical industry
Industry Median: -3.035 vs BRLT: -21.28

Brilliant Earth Group  (NAS:BRLT) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Brilliant Earth Group 3-1 Month Momentum % Related Terms


BRLT vs BGI, SORA, TPR: 3-1 Month Momentum % Comparison

For the Luxury Goods subindustry, Brilliant Earth Group's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Brilliant Earth Group 3-1 Month Momentum % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Brilliant Earth Group's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Brilliant Earth Group's 3-1 Month Momentum % falls into.


BRLT
54GF Score
Brilliant Earth Group Inc BRLT
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Brilliant Earth Group  (NAS:BRLT) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -21.28% mean?
Brilliant Earth Group (BRLT) has a 3-1 Month Momentum % of -21.28% as of Aug. 08, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Brilliant Earth Group and its competitors. According to the industry distribution chart, Brilliant Earth Group ranks #938 out of 1114 companies in the Retail - Cyclical industry, placing it in the top 84.2%.
Is Brilliant Earth Group's 3-1 Month Momentum % too high?
Brilliant Earth Group's current 3-1 Month Momentum % is -21.28%. Based on the distribution chart, Brilliant Earth Group ranks #938 out of 1114 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Brilliant Earth Group has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Brilliant Earth Group's 3-1 Month Momentum % compare to BGI and SORA?
According to the Retail - Cyclical industry distribution chart, Brilliant Earth Group ranks #938 out of 1114 companies for 3-1 Month Momentum %. This places Brilliant Earth Group in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Retail - Cyclical company?
A good 3-1 Month Momentum % depends on the Retail - Cyclical industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Brilliant Earth Group and its competitors. Brilliant Earth Group's current 3-1 Month Momentum % is -21.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brilliant Earth Group stock overvalued right now?
Based on GuruFocus' analysis, Brilliant Earth Group (BRLT) is currently considered Possible Value Trap. The stock's GF Value™ is $3.80, compared to a current price of $1.28 — trading 66.3% below its estimated fair value. The current 3-1 Month Momentum % is -21.28%. Brilliant Earth Group's overall GF Score™ is 54/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Brilliant Earth Group (BRLT), the current 3-1 Month Momentum % is -21.28% as of Aug. 08, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Brilliant Earth Group (BRLT) Overvalued in 2026?

Based on GuruFocus' analysis, Brilliant Earth Group stock appears to be undervalued. The current stock price of $1.28 is trading 66.3% below its estimated GF Value™ of $3.80. GuruFocus considers Brilliant Earth Group to be Possible Value Trap.

Key valuation signals for BRLT:

  • 3-1 Month Momentum %: -21.28%
  • GF Value™: $3.80 vs. price of $1.28 (66.3% below fair value)
  • GF Score™: 54/100 with 3 warning signs

No single metric tells the full story. See the BRLT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Brilliant Earth Group Business Description

Address 300 Grant Avenue, Third Floor, San Francisco, CA, USA, 94108
Brilliant Earth Group Inc is an digitally native omnichannel jewelry company selling The company's products include rings, necklaces, earrings, and bracelets. Its collection of premium-quality diamond engagement and wedding rings, gemstone rings, and fine jewelry is conceptualized by in-house design studio. The company operates in one operating and reporting segment, the retail sale of diamonds, gemstones and jewelry.
54GF Score

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3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.28
Price
$3.80
GF Value