CLARUS CORP (CLAR) Stock Fundamental Analysis

NASDAQ:CLAR • US18270P1093

3.2 USD
-0.02 (-0.62%)
At close: Feb 25, 2026
3.2 USD
0 (0%)
After Hours: 2/25/2026, 8:00:49 PM
Fundamental Rating

4

Overall CLAR gets a fundamental rating of 4 out of 10. We evaluated CLAR against 31 industry peers in the Leisure Products industry. CLAR has a great financial health rating, but its profitability evaluates not so good. While showing a medium growth rate, CLAR is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year CLAR has reported negative net income.
  • In the past year CLAR has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: CLAR reported negative net income in multiple years.
  • In multiple years CLAR reported negative operating cash flow during the last 5 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -28.55%, CLAR is doing worse than 80.65% of the companies in the same industry.
  • CLAR's Return On Equity of -35.79% is in line compared to the rest of the industry. CLAR outperforms 41.94% of its industry peers.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

  • Looking at the Gross Margin, with a value of 34.59%, CLAR is in the better half of the industry, outperforming 61.29% of the companies in the same industry.
  • 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 34.59%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

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
  • CLAR has a better debt/assets ratio than last year.
CLAR Yearly Shares OutstandingCLAR Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of 0.46, we must say that CLAR is in the distress zone and has some risk of bankruptcy.
  • CLAR's Altman-Z score of 0.46 is on the low side compared to the rest of the industry. CLAR is outperformed by 61.29% 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 0.46
ROIC/WACCN/A
WACC8.48%
CLAR Yearly LT Debt VS Equity VS FCFCLAR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 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 93.55% of its industry peers.
  • A Quick Ratio of 2.35 indicates that CLAR has no problem at all paying its short term obligations.
  • CLAR has a better Quick ratio (2.35) than 90.32% of its industry peers.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

4

3. Growth

3.1 Past

  • The earnings per share for CLAR have decreased strongly by -60.00% in the last year.
  • CLAR shows a strong growth in Revenue. In the last year, the Revenue has grown by 29.68%.
  • CLAR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.87% yearly.
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

  • The Earnings Per Share is expected to grow by 59.27% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 2.48% on average over the next years.
EPS Next Y244.5%
EPS Next 2Y120.17%
EPS Next 3Y59.27%
EPS Next 5YN/A
Revenue Next Year-2.97%
Revenue Next 2Y0.25%
Revenue Next 3Y2.48%
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 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 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

  • CLAR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 18.73, the valuation of CLAR can be described as rather expensive.
  • 64.52% of the companies in the same industry are more expensive than CLAR, based on the Price/Forward Earnings ratio.
  • CLAR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.03, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 18.73
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

  • The 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 grow with 59.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y120.17%
EPS Next 3Y59.27%

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.11%, CLAR has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.24, CLAR pays a better dividend. On top of this CLAR pays more dividend than 83.87% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, CLAR pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.11%

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

  • The earnings of CLAR are negative and hence is the payout ratio. CLAR will probably not be able to sustain this dividend level.
  • CLAR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-4.75%
EPS Next 2Y120.17%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M

CLARUS CORP

NASDAQ:CLAR (2/25/2026, 8:00:49 PM)

After market: 3.2 0 (0%)

3.2

-0.02 (-0.62%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)11-06
Earnings (Next)03-09
Inst Owners54.84%
Inst Owner Change3.47%
Ins Owners6.13%
Ins Owner Change0%
Market Cap122.88M
Revenue(TTM)256.43M
Net Income(TTM)-80.82M
Analysts76.67
Price Target4.25 (32.81%)
Short Float %4.93%
Short Ratio9.39
Dividend
Industry RankSector Rank
Dividend Yield 3.11%
Yearly Dividend0.1
Dividend Growth(5Y)0.02%
DP-4.75%
Div Incr Years0
Div Non Decr Years6
Ex-DateN/A
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)-175.64%
EPS beat(16)2
Avg EPS beat(16)-133.37%
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)-4.26%
EPS NQ rev (3m)-10%
EPS NY rev (1m)-5.56%
EPS NY rev (3m)6.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.83%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.75%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 18.73
P/S 0.48
P/FCF N/A
P/OCF N/A
P/B 0.54
P/tB 0.81
EV/EBITDA N/A
EPS(TTM)-0.08
EYN/A
EPS(NY)0.17
Fwd EY5.34%
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 0.46
F-Score5
WACC8.48%
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 Y244.5%
EPS Next 2Y120.17%
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 2Y0.25%
Revenue Next 3Y2.48%
Revenue Next 5YN/A
EBIT growth 1Y55.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year116.81%
EBIT Next 3Y36.22%
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.


What is the valuation status for CLAR stock?

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 2 / 10.


Can you provide the financial health for CLAR stock?

The financial health rating of CLARUS CORP (CLAR) is 7 / 10.


How sustainable is the dividend of CLARUS CORP (CLAR) stock?

The dividend rating of CLARUS CORP (CLAR) is 6 / 10 and the dividend payout ratio is -4.75%.