โ† Top Holdings

BRLTBRILLIANT EARTH GROUP INC

CUSIP: 109504100

No superinvestors currently hold this stock.

๐Ÿ“Š Fundamentals

Market Cap$131.1M
Forward P/E16.0x
P/FCF12.3x
EPS (TTM)$-0.03
Revenue (TTM)$432.6M
Profit Margin-0.09%
Div Yield15.15%
Beta1.40

52-Week Range

$1.23
$3.10

Current: $1.31

Data from Yahoo Finance ยท refreshed every 4 hours

๐Ÿ“Š Holdings Over Time

How superinvestor ownership has changed across quarters

$0$40K$79K$119K$158KQ1 '25Q3 '25

Quarter-by-Quarter Activity

Q3 '251 owners ยท $92K
Q1 '251 owners ยท $158K

No changes

๐Ÿ’ฐ DCF Calculator

DCF model ยท 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

๐Ÿ“Š Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
5%analyst est. 5.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
2.5%current: 2.5%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps ยท 10% growth
5%20%

Model: 10-year DCF ยท 3.0% terminal growth ยท Based on Yahoo Finance data

BRLT Institutional Ownership โ€” Superinvestor Holdings | Superinvestor 13F Tracker