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CLARUS CORP (CLAR) Stock Fundamental Analysis

USA - NASDAQ:CLAR - US18270P1093 - Common Stock

3.25 USD
-0.18 (-5.25%)
Last: 11/6/2025, 4:30:00 PM
3.32 USD
+0.07 (+2.15%)
After Hours: 11/6/2025, 4:30:00 PM
Fundamental Rating

4

Taking everything into account, CLAR scores 4 out of 10 in our fundamental rating. CLAR was compared to 33 industry peers in the Leisure Products industry. While CLAR has a great health rating, there are worries on its profitability. CLAR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year CLAR has reported negative net income.
CLAR had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: CLAR reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: CLAR reported negative operating cash flow in multiple years.
CLAR Yearly Net Income VS EBIT VS OCF VS FCFCLAR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M

1.2 Ratios

CLAR's Return On Assets of -28.74% is on the low side compared to the rest of the industry. CLAR is outperformed by 78.79% of its industry peers.
CLAR has a worse Return On Equity (-36.58%) than 63.64% of its industry peers.
Industry RankSector Rank
ROA -28.74%
ROE -36.58%
ROIC N/A
ROA(3y)-11.1%
ROA(5y)-5.44%
ROE(3y)-16.6%
ROE(5y)-8.01%
ROIC(3y)N/A
ROIC(5y)N/A
CLAR Yearly ROA, ROE, ROICCLAR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30 -40

1.3 Margins

CLAR has a better Gross Margin (34.55%) than 60.61% of its industry peers.
CLAR's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for CLAR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 34.55%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.29%
GM growth 5Y0.02%
CLAR Yearly Profit, Operating, Gross MarginsCLAR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

7

2. Health

2.1 Basic Checks

CLAR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CLAR has been increased compared to 1 year ago.
Compared to 5 years ago, CLAR has more shares outstanding
The debt/assets ratio for CLAR has been reduced compared to a year ago.
CLAR Yearly Shares OutstandingCLAR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
CLAR Yearly Total Debt VS Total AssetsCLAR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

CLAR has an Altman-Z score of 0.44. This is a bad value and indicates that CLAR is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.44, CLAR is doing worse than 72.73% of the companies in the same industry.
CLAR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.44
ROIC/WACCN/A
WACC10.23%
CLAR Yearly LT Debt VS Equity VS FCFCLAR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

CLAR has a Current Ratio of 4.55. This indicates that CLAR is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 4.55, CLAR belongs to the best of the industry, outperforming 96.97% of the companies in the same industry.
CLAR has a Quick Ratio of 2.19. This indicates that CLAR is financially healthy and has no problem in meeting its short term obligations.
CLAR has a Quick ratio of 2.19. This is in the better half of the industry: CLAR outperforms 78.79% of its industry peers.
Industry RankSector Rank
Current Ratio 4.55
Quick Ratio 2.19
CLAR Yearly Current Assets VS Current LiabilitesCLAR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

3

3. Growth

3.1 Past

The earnings per share for CLAR have decreased strongly by -233.33% in the last year.
CLAR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.17%.
CLAR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.87% yearly.
EPS 1Y (TTM)-233.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)10.17%
Revenue growth 3Y-11.07%
Revenue growth 5Y2.87%
Sales Q2Q%-2.19%

3.2 Future

Based on estimates for the next years, CLAR will show a very negative growth in Earnings Per Share. The EPS will decrease by -30.26% on average per year.
CLAR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.53% yearly.
EPS Next Y236%
EPS Next 2Y133.29%
EPS Next 3Y-30.26%
EPS Next 5YN/A
Revenue Next Year-3.69%
Revenue Next 2Y0.26%
Revenue Next 3Y2.53%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
CLAR Yearly Revenue VS EstimatesCLAR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
CLAR Yearly EPS VS EstimatesCLAR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 1

3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CLAR. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 15.73, CLAR is valued correctly.
Based on the Price/Forward Earnings ratio, CLAR is valued a bit cheaper than the industry average as 69.70% of the companies are valued more expensively.
CLAR is valuated cheaply when we compare the Price/Forward Earnings ratio to 31.86, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 15.73
CLAR Price Earnings VS Forward Price EarningsCLAR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CLAR Per share dataCLAR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

CLAR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CLAR's earnings are expected to decrease with -30.26% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y133.29%
EPS Next 3Y-30.26%

4

5. Dividend

5.1 Amount

CLAR has a Yearly Dividend Yield of 2.86%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.04, CLAR pays a bit more dividend than its industry peers.
CLAR's Dividend Yield is comparable with the S&P500 average which is at 2.40.
Industry RankSector Rank
Dividend Yield 2.86%

5.2 History

The dividend of CLAR has a limited annual growth rate of 0.02%.
CLAR has been paying a dividend for over 5 years, so it has already some track record.
As CLAR did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)0.02%
Div Incr Years0
Div Non Decr Years6
CLAR Yearly Dividends per shareCLAR Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

The earnings of CLAR are negative and hence is the payout ratio. CLAR will probably not be able to sustain this dividend level.
DP-4.66%
EPS Next 2Y133.29%
EPS Next 3Y-30.26%
CLAR Yearly Income VS Free CF VS DividendCLAR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M

CLARUS CORP

NASDAQ:CLAR (11/6/2025, 4:30:00 PM)

After market: 3.32 +0.07 (+2.15%)

3.25

-0.18 (-5.25%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)07-31 2025-07-31/amc
Earnings (Next)11-06 2025-11-06/amc
Inst Owners58.52%
Inst Owner Change1.07%
Ins Owners6.13%
Ins Owner Change6.24%
Market Cap124.80M
Revenue(TTM)254.20M
Net Income(TTM)-82356000
Analysts76.67
Price Target4.25 (30.77%)
Short Float %4.16%
Short Ratio9.97
Dividend
Industry RankSector Rank
Dividend Yield 2.86%
Yearly Dividend0.1
Dividend Growth(5Y)0.02%
DP-4.66%
Div Incr Years0
Div Non Decr Years6
Ex-Date08-11 2025-08-11 (0.025)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-607.84%
Min EPS beat(2)-1080.39%
Max EPS beat(2)-135.29%
EPS beat(4)0
Avg EPS beat(4)-363.04%
Min EPS beat(4)-1080.39%
Max EPS beat(4)-31.92%
EPS beat(8)1
Avg EPS beat(8)-257.58%
EPS beat(12)1
Avg EPS beat(12)-178.09%
EPS beat(16)3
Avg EPS beat(16)-132.73%
Revenue beat(2)2
Avg Revenue beat(2)2.92%
Min Revenue beat(2)1.25%
Max Revenue beat(2)4.58%
Revenue beat(4)3
Avg Revenue beat(4)-0.66%
Min Revenue beat(4)-9.87%
Max Revenue beat(4)4.58%
Revenue beat(8)4
Avg Revenue beat(8)-1.85%
Revenue beat(12)6
Avg Revenue beat(12)-2.34%
Revenue beat(16)10
Avg Revenue beat(16)-0.93%
PT rev (1m)0%
PT rev (3m)-5.66%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-15.38%
EPS NY rev (1m)0%
EPS NY rev (3m)-30.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.53%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.34%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 15.73
P/S 0.49
P/FCF N/A
P/OCF N/A
P/B 0.55
P/tB 0.84
EV/EBITDA N/A
EPS(TTM)-0.08
EYN/A
EPS(NY)0.21
Fwd EY6.36%
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS6.62
BVpS5.86
TBVpS3.87
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -28.74%
ROE -36.58%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 34.55%
FCFM N/A
ROA(3y)-11.1%
ROA(5y)-5.44%
ROE(3y)-16.6%
ROE(5y)-8.01%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.29%
GM growth 5Y0.02%
F-Score4
Asset Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 48.36%
Cap/Sales 2.48%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.55
Quick Ratio 2.19
Altman-Z 0.44
F-Score4
WACC10.23%
ROIC/WACCN/A
Cap/Depr(3y)38.61%
Cap/Depr(5y)57.34%
Cap/Sales(3y)2.19%
Cap/Sales(5y)2.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-233.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y236%
EPS Next 2Y133.29%
EPS Next 3Y-30.26%
EPS Next 5YN/A
Revenue 1Y (TTM)10.17%
Revenue growth 3Y-11.07%
Revenue growth 5Y2.87%
Sales Q2Q%-2.19%
Revenue Next Year-3.69%
Revenue Next 2Y0.26%
Revenue Next 3Y2.53%
Revenue Next 5YN/A
EBIT growth 1Y36.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year118.59%
EBIT Next 3Y35.43%
EBIT Next 5YN/A
FCF growth 1Y-131.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-108.56%
OCF growth 3YN/A
OCF growth 5YN/A

CLARUS CORP / CLAR FAQ

Can you provide the ChartMill fundamental rating for CLARUS CORP?

ChartMill assigns a fundamental rating of 4 / 10 to CLAR.


Can you provide the valuation status for CLARUS CORP?

ChartMill assigns a valuation rating of 2 / 10 to CLARUS CORP (CLAR). This can be considered as Overvalued.


How profitable is CLARUS CORP (CLAR) stock?

CLARUS CORP (CLAR) has a profitability rating of 1 / 10.


What is the expected EPS growth for CLARUS CORP (CLAR) stock?

The Earnings per Share (EPS) of CLARUS CORP (CLAR) is expected to grow by 236% in the next year.


Can you provide the dividend sustainability for CLAR stock?

The dividend rating of CLARUS CORP (CLAR) is 4 / 10 and the dividend payout ratio is -4.66%.