CLARIVATE PLC (CLVT) Fundamental Analysis & Valuation

NYSE:CLVT • JE00BJJN4441

2.61 USD
-0.13 (-4.74%)
At close: Mar 9, 2026
2.63 USD
+0.02 (+0.77%)
After Hours: 3/9/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This CLVT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

Overall CLVT gets a fundamental rating of 3 out of 10. We evaluated CLVT against 87 industry peers in the Professional Services industry. Both the profitability and financial health of CLVT have multiple concerns. CLVT is cheap, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. CLVT Profitability Analysis

1.1 Basic Checks

  • CLVT had positive earnings in the past year.
  • In the past year CLVT had a positive cash flow from operations.
  • CLVT had negative earnings in each of the past 5 years.
  • CLVT had a positive operating cash flow in each of the past 5 years.
CLVT Yearly Net Income VS EBIT VS OCF VS FCFCLVT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1B -2B -3B -4B

1.2 Ratios

  • CLVT has a worse Return On Assets (-1.82%) than 63.22% of its industry peers.
  • CLVT's Return On Equity of -4.15% is on the low side compared to the rest of the industry. CLVT is outperformed by 62.07% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 1.43%, CLVT is doing worse than 64.37% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for CLVT is significantly below the industry average of 12.78%.
Industry RankSector Rank
ROA -1.82%
ROE -4.15%
ROIC 1.43%
ROA(3y)-5.13%
ROA(5y)-9.18%
ROE(3y)-11.21%
ROE(5y)-19.09%
ROIC(3y)1.87%
ROIC(5y)1.54%
CLVT Yearly ROA, ROE, ROICCLVT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40

1.3 Margins

  • CLVT has a Operating Margin (7.01%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of CLVT has remained more or less at the same level.
  • The Gross Margin of CLVT (66.05%) is better than 82.76% of its industry peers.
  • CLVT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 7.01%
PM (TTM) N/A
GM 66.05%
OM growth 3Y-5.79%
OM growth 5Y-0.79%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.99%
GM growth 5Y0.08%
CLVT Yearly Profit, Operating, Gross MarginsCLVT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. CLVT Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CLVT is destroying value.
  • The number of shares outstanding for CLVT has been reduced compared to 1 year ago.
  • The number of shares outstanding for CLVT has been increased compared to 5 years ago.
  • The debt/assets ratio for CLVT is higher compared to a year ago.
CLVT Yearly Shares OutstandingCLVT Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
CLVT Yearly Total Debt VS Total AssetsCLVT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • CLVT has an Altman-Z score of -0.54. This is a bad value and indicates that CLVT is not financially healthy and even has some risk of bankruptcy.
  • CLVT's Altman-Z score of -0.54 is on the low side compared to the rest of the industry. CLVT is outperformed by 79.31% of its industry peers.
  • CLVT has a debt to FCF ratio of 12.11. This is a negative value and a sign of low solvency as CLVT would need 12.11 years to pay back of all of its debts.
  • CLVT has a Debt to FCF ratio (12.11) which is comparable to the rest of the industry.
  • CLVT has a Debt/Equity ratio of 0.89. This is a neutral value indicating CLVT is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.89, CLVT is doing worse than 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF 12.11
Altman-Z -0.54
ROIC/WACC0.19
WACC7.47%
CLVT Yearly LT Debt VS Equity VS FCFCLVT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • CLVT has a Current Ratio of 0.84. This is a bad value and indicates that CLVT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.84, CLVT is not doing good in the industry: 82.76% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.84 indicates that CLVT may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.84, CLVT is not doing good in the industry: 82.76% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.84
Quick Ratio 0.84
CLVT Yearly Current Assets VS Current LiabilitesCLVT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. CLVT Growth Analysis

3.1 Past

  • CLVT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.41%.
  • The Earnings Per Share has been growing slightly by 2.79% on average over the past years.
  • CLVT shows a decrease in Revenue. In the last year, the revenue decreased by -3.97%.
  • The Revenue has been growing by 14.38% on average over the past years. This is quite good.
EPS 1Y (TTM)-5.41%
EPS 3Y-6.27%
EPS 5Y2.79%
EPS Q2Q%-4.76%
Revenue 1Y (TTM)-3.97%
Revenue growth 3Y-2.63%
Revenue growth 5Y14.38%
Sales Q2Q%-6.94%

3.2 Future

  • The Earnings Per Share is expected to grow by 1.52% on average over the next years.
  • The Revenue is expected to grow by 1.84% on average over the next years.
EPS Next Y3.57%
EPS Next 2Y6.84%
EPS Next 3Y11.99%
EPS Next 5Y1.52%
Revenue Next Year-2.97%
Revenue Next 2Y-0.5%
Revenue Next 3Y0.7%
Revenue Next 5Y1.84%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CLVT Yearly Revenue VS EstimatesCLVT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 500M 1B 1.5B 2B 2.5B
CLVT Yearly EPS VS EstimatesCLVT Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0.2 0.4 0.6 0.8

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8

4. CLVT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 3.73, which indicates a rather cheap valuation of CLVT.
  • Compared to the rest of the industry, the Price/Earnings ratio of CLVT indicates a rather cheap valuation: CLVT is cheaper than 93.10% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.46, CLVT is valued rather cheaply.
  • CLVT is valuated cheaply with a Price/Forward Earnings ratio of 3.60.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CLVT indicates a rather cheap valuation: CLVT is cheaper than 97.70% of the companies listed in the same industry.
  • CLVT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.65.
Industry RankSector Rank
PE 3.73
Fwd PE 3.6
CLVT Price Earnings VS Forward Price EarningsCLVT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • CLVT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CLVT is cheaper than 86.21% of the companies in the same industry.
  • CLVT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CLVT is cheaper than 93.10% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.58
EV/EBITDA 6.28
CLVT Per share dataCLVT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.04
PEG (5Y)1.34
EPS Next 2Y6.84%
EPS Next 3Y11.99%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CLVT Dividend Analysis

5.1 Amount

  • CLVT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CLVT Fundamentals: All Metrics, Ratios and Statistics

CLARIVATE PLC

NYSE:CLVT (3/9/2026, 8:04:00 PM)

After market: 2.63 +0.02 (+0.77%)

2.61

-0.13 (-4.74%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-24
Earnings (Next)04-27
Inst Owners54.47%
Inst Owner ChangeN/A
Ins Owners0.87%
Ins Owner Change-2.11%
Market Cap1.67B
Revenue(TTM)2.46B
Net Income(TTM)-201.10M
Analysts53.85
Price Target4.42 (69.35%)
Short Float %19.33%
Short Ratio8.03
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.67%
Min EPS beat(2)9.13%
Max EPS beat(2)18.2%
EPS beat(4)4
Avg EPS beat(4)11.85%
Min EPS beat(4)1.75%
Max EPS beat(4)18.32%
EPS beat(8)7
Avg EPS beat(8)6.99%
EPS beat(12)11
Avg EPS beat(12)7.98%
EPS beat(16)15
Avg EPS beat(16)9.55%
Revenue beat(2)2
Avg Revenue beat(2)3.56%
Min Revenue beat(2)0.01%
Max Revenue beat(2)7.11%
Revenue beat(4)4
Avg Revenue beat(4)3.13%
Min Revenue beat(4)0.01%
Max Revenue beat(4)7.11%
Revenue beat(8)4
Avg Revenue beat(8)0.38%
Revenue beat(12)5
Avg Revenue beat(12)-0.13%
Revenue beat(16)6
Avg Revenue beat(16)-0.52%
PT rev (1m)-3.19%
PT rev (3m)-10.6%
EPS NQ rev (1m)3.31%
EPS NQ rev (3m)3.31%
EPS NY rev (1m)6.36%
EPS NY rev (3m)5.73%
Revenue NQ rev (1m)-0.75%
Revenue NQ rev (3m)-0.99%
Revenue NY rev (1m)-0.53%
Revenue NY rev (3m)-0.66%
Valuation
Industry RankSector Rank
PE 3.73
Fwd PE 3.6
P/S 0.68
P/FCF 4.58
P/OCF 2.66
P/B 0.35
P/tB N/A
EV/EBITDA 6.28
EPS(TTM)0.7
EY26.82%
EPS(NY)0.73
Fwd EY27.78%
FCF(TTM)0.57
FCFY21.85%
OCF(TTM)0.98
OCFY37.58%
SpS3.83
BVpS7.56
TBVpS-7.39
PEG (NY)1.04
PEG (5Y)1.34
Graham Number10.91
Profitability
Industry RankSector Rank
ROA -1.82%
ROE -4.15%
ROCE 1.81%
ROIC 1.43%
ROICexc 1.48%
ROICexgc N/A
OM 7.01%
PM (TTM) N/A
GM 66.05%
FCFM 14.88%
ROA(3y)-5.13%
ROA(5y)-9.18%
ROE(3y)-11.21%
ROE(5y)-19.09%
ROIC(3y)1.87%
ROIC(5y)1.54%
ROICexc(3y)1.93%
ROICexc(5y)1.59%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)2.37%
ROCE(5y)1.95%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y0.48%
ROICexc growth 5Y21.92%
OM growth 3Y-5.79%
OM growth 5Y-0.79%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.99%
GM growth 5Y0.08%
F-Score6
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF 12.11
Debt/EBITDA 4.65
Cap/Depr 34.76%
Cap/Sales 10.72%
Interest Coverage 0.67
Cash Conversion 67.63%
Profit Quality N/A
Current Ratio 0.84
Quick Ratio 0.84
Altman-Z -0.54
F-Score6
WACC7.47%
ROIC/WACC0.19
Cap/Depr(3y)37.98%
Cap/Depr(5y)33.6%
Cap/Sales(3y)10.9%
Cap/Sales(5y)9.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.41%
EPS 3Y-6.27%
EPS 5Y2.79%
EPS Q2Q%-4.76%
EPS Next Y3.57%
EPS Next 2Y6.84%
EPS Next 3Y11.99%
EPS Next 5Y1.52%
Revenue 1Y (TTM)-3.97%
Revenue growth 3Y-2.63%
Revenue growth 5Y14.38%
Sales Q2Q%-6.94%
Revenue Next Year-2.97%
Revenue Next 2Y-0.5%
Revenue Next 3Y0.7%
Revenue Next 5Y1.84%
EBIT growth 1Y-26.52%
EBIT growth 3Y-8.27%
EBIT growth 5Y13.48%
EBIT Next Year856.48%
EBIT Next 3Y116.81%
EBIT Next 5Y60.07%
FCF growth 1Y12.23%
FCF growth 3Y9.06%
FCF growth 5Y19.52%
OCF growth 1Y-2.8%
OCF growth 3Y7.26%
OCF growth 5Y18.99%

CLARIVATE PLC / CLVT FAQ

What is the fundamental rating for CLVT stock?

ChartMill assigns a fundamental rating of 3 / 10 to CLVT.


What is the valuation status for CLVT stock?

ChartMill assigns a valuation rating of 8 / 10 to CLARIVATE PLC (CLVT). This can be considered as Undervalued.


Can you provide the profitability details for CLARIVATE PLC?

CLARIVATE PLC (CLVT) has a profitability rating of 3 / 10.


What is the financial health of CLARIVATE PLC (CLVT) stock?

The financial health rating of CLARIVATE PLC (CLVT) is 1 / 10.


How sustainable is the dividend of CLARIVATE PLC (CLVT) stock?

The dividend rating of CLARIVATE PLC (CLVT) is 0 / 10 and the dividend payout ratio is 0%.