BRLT (Brilliant Earth Group) Return-on-Tangible-Equity: -50.99% (As of Mar. 2026)


BRLT Brilliant Earth Group Inc BRLT
60 GF Score
Price $1.14
GF Value $7.48
Valuation Possible Value Trap
! 3 Warning Signs
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What is Brilliant Earth Group Return-on-Tangible-Equity?

Brilliant Earth Group BRLT +0.69% 60 Return-on-Tangible-Equity is -50.99% as of Mar. 2026. GuruFocus rates BRLT with a GF Score™ of 60/100 and a GF Value™ of $7.48 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,055 Retail - Cyclical companies, Brilliant Earth Group ranks worse than 93.27% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Brilliant Earth Group's annualized net income for the quarter that ended in Mar. 2026 was $-6.0 Mil. Brilliant Earth Group's average shareholder tangible equity for the quarter that ended in Mar. 2026 was $11.9 Mil. Therefore, Brilliant Earth Group's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was -50.99%.

The historical rank and industry rank for Brilliant Earth Group's Return-on-Tangible-Equity or its related term are showing as below:

BRLT' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -35.51   Med: 4.43   Max: 22.09
Current: -35.51

During the past 7 years, Brilliant Earth Group's highest Return-on-Tangible-Equity was 22.09%. The lowest was -35.51%. And the median was 4.43%.

BRLT's Return-on-Tangible-Equity is ranked worse than
93.27% of 1055 companies
in the Retail - Cyclical industry
Industry Median: 8.28 vs BRLT: -35.51

Brilliant Earth Group  (NAS:BRLT) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Brilliant Earth Group Return-on-Tangible-Equity Related Terms


Brilliant Earth Group Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Brilliant Earth Group's Return-on-Tangible-Equity can be seen below:

* 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.

Brilliant Earth Group Return-on-Tangible-Equity Chart

Brilliant Earth Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Negative Tangible Equity 22.09 4.98 3.88 -26.31

Brilliant Earth Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.32 -4.40 -3.14 -95.42 -50.99

BRLT vs BGI, SORA, TPR: Return-on-Tangible-Equity Comparison

For the Luxury Goods subindustry, Brilliant Earth Group's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Brilliant Earth Group's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Brilliant Earth Group's Return-on-Tangible-Equity falls into.


BRLT
60GF Score
Brilliant Earth Group Inc BRLT
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Brilliant Earth Group Return-on-Tangible-Equity Calculation

Brilliant Earth Group's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-3.635/( (15.329+12.301 )/ 2 )
=-3.635/13.815
=-26.31 %

Brilliant Earth Group's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-6.044/( (12.301+11.405)/ 2 )
=-6.044/11.853
=-50.99 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -50.99% mean?
Brilliant Earth Group (BRLT) has a Return-on-Tangible-Equity of -50.99% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Brilliant Earth Group and its competitors. According to the industry distribution chart, Brilliant Earth Group ranks #984 out of 1055 companies in the Retail - Cyclical industry, placing it in the top 93.3%.
Is Brilliant Earth Group's Return-on-Tangible-Equity too high?
Brilliant Earth Group's current Return-on-Tangible-Equity is -50.99%. Based on the distribution chart, Brilliant Earth Group ranks #984 out of 1055 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Brilliant Earth Group has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Brilliant Earth Group's Return-on-Tangible-Equity compare to BGI and SORA?
According to the Retail - Cyclical industry distribution chart, Brilliant Earth Group ranks #984 out of 1055 companies for Return-on-Tangible-Equity. This places Brilliant Earth Group in the lower half of its industry. The industry median Return-on-Tangible-Equity is 8.28. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Retail - Cyclical company?
The median Return-on-Tangible-Equity among Retail - Cyclical companies is 8.28, based on 1,055 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Brilliant Earth Group and its competitors. For the Retail - Cyclical industry, the median Return-on-Tangible-Equity is 8.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brilliant Earth Group's current Return-on-Tangible-Equity is -50.99%. 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 $7.48, compared to a current price of $1.14 — trading 84.8% below its estimated fair value. The current Return-on-Tangible-Equity is -50.99%. Brilliant Earth Group's overall GF Score™ is 60/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Brilliant Earth Group (BRLT), the current Return-on-Tangible-Equity is -50.99% as of Mar. 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 $1.14 is trading 84.8% below its estimated GF Value™ of $7.48. GuruFocus considers Brilliant Earth Group to be Possible Value Trap.

Key valuation signals for BRLT:

  • Return-on-Tangible-Equity: -50.99%
  • GF Value™: $7.48 vs. price of $1.14 (84.8% below fair value)
  • GF Score™: 60/100 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.
60GF Score

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Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.14
Price
$7.48
GF Value