Brilliant Earth Group, Inc.

BRLT ·Consumer Cyclical, Leisure, United States
Valuation › AI Valuation

AI Valuation

AI-generated fair value estimate for this company.

AI Fair Value $2.33
Market Price $1.37
Undervalued By 41.2%

Method: 10-year revenue DCF: $449.3M TTM revenue; 6% revenue growth years 1-5, 4% years 6-10; FCF margin ramping from 1.0% to 3.0% as scale and logistics efficiencies improve; 10% discount rate; 3% terminal growth; $33.0M net cash; 101.82M shares outstanding.

Reasoning: Brilliant Earth is a mature, moderately growing e-commerce jewelry retailer with a net-cash balance sheet and positive but thin free cash flow, so a revenue-driven DCF with gradual margin expansion best captures its steady growth profile; the discount rate reflects small-cap consumer-discretionary risk tempered by ample liquidity.