Brilliant Earth Group Inc Class A risk profile
64 Stretched several inputs deteriorating together
Measured 21 October 2026 from BRLT's filed statements. Recomputed nightly.
64 (Stretched), driven by Concentration at 96, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 82 | Acute | Volatile | One-year price volatility — 62.2% |
| 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 | 25 | Normal | Stable | Interest cover — 5.10x |
| Competitive position | 55 | Elevated | Stable | Operating-margin gap against peers — -2.9 percentage points |
| Concentration | 96 | Acute | Stable | Geographic concentration — 9,303 HHI |
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
Amazon.com Inc 48Tesla Inc 46Home Depot Inc 52Alibaba Group Holding Ltd 69Toyota Motor Corporation 38LVMH Moët Hennessy - Louis Vuitton Société Européenne 45LVMH Moet Hennessy Louis Vuitton SE 39McDonald`s Corp 30TJX Companies Inc 43Hermes International SCA 22HERMES INTL 25Fast Retailing Co., Ltd. 29
Financials, valuation and price history for Brilliant Earth Group Inc Class A