Brilliant Earth Group Inc Class A risk profile
48 Elevated one input has moved against it
Measured 1 September 2026 from BRLT's filed statements. Recomputed nightly.
48 (Elevated), driven by Market expectation at 85, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 85 | Acute | Volatile | One-year price volatility — 72.4% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 49 | Elevated | Worsening | Free-cash-flow margin — 1.3% |
| Leverage and coverage | 24 | Normal | Stable | Interest cover — 5.10x |
| Competitive position | 49 | Elevated | Stable | Operating-margin gap against peers — +0.8 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Consumer Cyclical companies with a risk reading
Tesla Inc 48Home Depot Inc 46Alibaba Group Holding Ltd 65LVMH Moët Hennessy - Louis Vuitton Société Européenne 41Toyota Motor Corporation 46McDonald`s Corp 31Booking Holdings Inc 22TJX Companies Inc 36Fast Retailing Co., Ltd. 29Starbucks Corp 49PDD Holdings Inc 44Lowe`s Cos. Inc 49
Financials, valuation and price history for Brilliant Earth Group Inc Class A