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CLARUS CORP (CLAR) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:CLAR - US18270P1093 - Common Stock

3.38 USD
-0.11 (-3.15%)
Last: 12/12/2025, 8:21:35 PM
3.38 USD
0 (0%)
After Hours: 12/12/2025, 8:21:35 PM
Fundamental Rating

4

Overall CLAR gets a fundamental rating of 4 out of 10. We evaluated CLAR against 33 industry peers in the Leisure Products industry. While CLAR has a great health rating, there are worries on its profitability. CLAR is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

CLAR had negative earnings in the past year.
In the past year CLAR has reported a negative cash flow from operations.
In multiple years CLAR reported negative net income over the last 5 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

With a Return On Assets value of -28.55%, CLAR is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
With a Return On Equity value of -35.79%, CLAR is not doing good in the industry: 60.61% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -28.55%
ROE -35.79%
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 (34.59%) than 60.61% of its industry peers.
In the last couple of years the Gross Margin of CLAR has remained more or less at the same level.
CLAR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 34.59%
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.
Compared to 1 year ago, CLAR has more shares outstanding
CLAR has more shares outstanding than it did 5 years ago.
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

Based on the Altman-Z score of 0.58, we must say that CLAR is in the distress zone and has some risk of bankruptcy.
CLAR has a worse Altman-Z score (0.58) than 75.76% of its industry peers.
There is no outstanding debt for CLAR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.58
ROIC/WACCN/A
WACC10%
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

A Current Ratio of 4.66 indicates that CLAR has no problem at all paying its short term obligations.
CLAR has a Current ratio of 4.66. This is amongst the best in the industry. CLAR outperforms 96.97% of its industry peers.
CLAR has a Quick Ratio of 2.35. This indicates that CLAR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.35, CLAR is in the better half of the industry, outperforming 78.79% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.66
Quick Ratio 2.35
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

4

3. Growth

3.1 Past

CLAR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -60.00%.
The Revenue has grown by 29.68% in the past year. This is a very strong growth!
Measured over the past years, CLAR shows a small growth in Revenue. The Revenue has been growing by 2.87% on average per year.
EPS 1Y (TTM)-60%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)29.68%
Revenue growth 3Y-11.07%
Revenue growth 5Y2.87%
Sales Q2Q%3.33%

3.2 Future

Based on estimates for the next years, CLAR will show a very strong growth in Earnings Per Share. The EPS will grow by 59.27% on average per year.
Based on estimates for the next years, CLAR will show a small growth in Revenue. The Revenue will grow by 2.45% on average per year.
EPS Next Y259.8%
EPS Next 2Y131.65%
EPS Next 3Y59.27%
EPS Next 5YN/A
Revenue Next Year-2.97%
Revenue Next 2Y0.38%
Revenue Next 3Y2.45%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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 16.74, CLAR is valued correctly.
CLAR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CLAR is cheaper than 75.76% of the companies in the same industry.
CLAR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.78.
Industry RankSector Rank
PE N/A
Fwd PE 16.74
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.
A more expensive valuation may be justified as CLAR's earnings are expected to grow with 59.27% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y131.65%
EPS Next 3Y59.27%

5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.81%, CLAR has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.64, CLAR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.27, CLAR pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.81%

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.
CLAR has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
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

CLAR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
CLAR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-4.75%
EPS Next 2Y131.65%
EPS Next 3Y59.27%
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 (12/12/2025, 8:21:35 PM)

After market: 3.38 0 (0%)

3.38

-0.11 (-3.15%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)03-04 2026-03-04/amc
Inst Owners54.9%
Inst Owner Change-4.59%
Ins Owners6.13%
Ins Owner Change6.24%
Market Cap129.79M
Revenue(TTM)256.43M
Net Income(TTM)-80.82M
Analysts76.67
Price Target4.25 (25.74%)
Short Float %4.26%
Short Ratio8.66
Dividend
Industry RankSector Rank
Dividend Yield 2.81%
Yearly Dividend0.1
Dividend Growth(5Y)0.02%
DP-4.75%
Div Incr Years0
Div Non Decr Years6
Ex-Date11-17 2025-11-17 (0.025)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-73.08%
Min EPS beat(2)-135.29%
Max EPS beat(2)-10.87%
EPS beat(4)0
Avg EPS beat(4)-357.78%
Min EPS beat(4)-1080.39%
Max EPS beat(4)-10.87%
EPS beat(8)1
Avg EPS beat(8)-253.44%
EPS beat(12)1
Avg EPS beat(12)-175.92%
EPS beat(16)2
Avg EPS beat(16)-133.58%
Revenue beat(2)2
Avg Revenue beat(2)1.74%
Min Revenue beat(2)1.25%
Max Revenue beat(2)2.22%
Revenue beat(4)4
Avg Revenue beat(4)2.37%
Min Revenue beat(4)1.25%
Max Revenue beat(4)4.58%
Revenue beat(8)5
Avg Revenue beat(8)-1.32%
Revenue beat(12)7
Avg Revenue beat(12)-1.81%
Revenue beat(16)10
Avg Revenue beat(16)-0.83%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-6%
EPS NQ rev (3m)10.59%
EPS NY rev (1m)17.5%
EPS NY rev (3m)-10.48%
Revenue NQ rev (1m)-0.83%
Revenue NQ rev (3m)-2.24%
Revenue NY rev (1m)0.75%
Revenue NY rev (3m)0.75%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 16.74
P/S 0.51
P/FCF N/A
P/OCF N/A
P/B 0.57
P/tB 0.86
EV/EBITDA N/A
EPS(TTM)-0.08
EYN/A
EPS(NY)0.2
Fwd EY5.98%
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS6.68
BVpS5.88
TBVpS3.94
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -28.55%
ROE -35.79%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 34.59%
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-Score5
Asset Turnover0.91
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 51%
Cap/Sales 2.52%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.66
Quick Ratio 2.35
Altman-Z 0.58
F-Score5
WACC10%
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)-60%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y259.8%
EPS Next 2Y131.65%
EPS Next 3Y59.27%
EPS Next 5YN/A
Revenue 1Y (TTM)29.68%
Revenue growth 3Y-11.07%
Revenue growth 5Y2.87%
Sales Q2Q%3.33%
Revenue Next Year-2.97%
Revenue Next 2Y0.38%
Revenue Next 3Y2.45%
Revenue Next 5YN/A
EBIT growth 1Y55.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year116.81%
EBIT Next 3Y36.13%
EBIT Next 5YN/A
FCF growth 1Y-116.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-101.33%
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 3 / 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 259.8% in the next year.


Can you provide the dividend sustainability for CLAR stock?

The dividend rating of CLARUS CORP (CLAR) is 5 / 10 and the dividend payout ratio is -4.75%.