CLARIVATE PLC (CLVT) Fundamental Analysis & Valuation

NYSE:CLVT • JE00BJJN4441

2.59 USD
+0.07 (+2.78%)
At close: Mar 5, 2026
2.55 USD
-0.04 (-1.54%)
Pre-Market: 3/6/2026, 9:14:32 AM
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 88 industry peers in the Professional Services industry. Both the profitability and financial health of CLVT have multiple concerns. CLVT is valued quite cheap, but it does not seem to be growing.


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.
  • In the past 5 years CLVT always reported negative net income.
  • Each year in the past 5 years CLVT had a positive operating cash flow.
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

  • The Return On Assets of CLVT (-1.82%) is worse than 62.50% of its industry peers.
  • CLVT has a worse Return On Equity (-4.15%) than 62.50% of its industry peers.
  • With a Return On Invested Capital value of 1.43%, CLVT is not doing good in the industry: 64.77% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for CLVT is significantly below the industry average of 12.74%.
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's Operating Margin of 7.01% is in line compared to the rest of the industry. CLVT outperforms 57.95% of its industry peers.
  • CLVT's Operating Margin has been stable in the last couple of years.
  • CLVT has a Gross Margin of 66.05%. This is amongst the best in the industry. CLVT outperforms 82.95% 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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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.
  • Compared to 1 year ago, CLVT has less shares outstanding
  • CLVT has more shares outstanding than it did 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

  • Based on the Altman-Z score of -0.55, we must say that CLVT is in the distress zone and has some risk of bankruptcy.
  • CLVT has a Altman-Z score of -0.55. This is in the lower half of the industry: CLVT underperforms 79.55% of its industry peers.
  • The Debt to FCF ratio of CLVT is 12.11, which is on the high side as it means it would take CLVT, 12.11 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 12.11, CLVT perfoms like the industry average, outperforming 43.18% of the companies in the same industry.
  • A Debt/Equity ratio of 0.89 indicates that CLVT is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.89, CLVT is not doing good in the industry: 67.05% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF 12.11
Altman-Z -0.55
ROIC/WACC0.19
WACC7.52%
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.
  • CLVT has a worse Current ratio (0.84) than 81.82% of its industry peers.
  • 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: 81.82% 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

  • The earnings per share for CLVT have decreased by -5.41% in the last year.
  • CLVT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.79% yearly.
  • Looking at the last year, CLVT shows a decrease in Revenue. The Revenue has decreased by -3.97% in the last year.
  • 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

  • Based on estimates for the next years, CLVT will show a small growth in Earnings Per Share. The EPS will grow by 1.52% on average per year.
  • 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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 3.70, which indicates a rather cheap valuation of CLVT.
  • Based on the Price/Earnings ratio, CLVT is valued cheaply inside the industry as 95.45% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.69, CLVT is valued rather cheaply.
  • CLVT is valuated cheaply with a Price/Forward Earnings ratio of 3.57.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CLVT indicates a rather cheap valuation: CLVT is cheaper than 97.73% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of CLVT to the average of the S&P500 Index (24.79), we can say CLVT is valued rather cheaply.
Industry RankSector Rank
PE 3.7
Fwd PE 3.57
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 88.64% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CLVT is valued cheaper than 94.32% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.54
EV/EBITDA 6.18
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)1.33
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

  • No dividends for CLVT!.
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 (3/5/2026, 8:04:00 PM)

Premarket: 2.55 -0.04 (-1.54%)

2.59

+0.07 (+2.78%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-24
Earnings (Next)04-27
Inst Owners57.94%
Inst Owner ChangeN/A
Ins Owners0.83%
Ins Owner Change-1.35%
Market Cap1.66B
Revenue(TTM)2.46B
Net Income(TTM)-201.10M
Analysts53.85
Price Target4.42 (70.66%)
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)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.15%
EPS NY rev (3m)-0.96%
Revenue NQ rev (1m)-0.14%
Revenue NQ rev (3m)-0.38%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.33%
Valuation
Industry RankSector Rank
PE 3.7
Fwd PE 3.57
P/S 0.68
P/FCF 4.54
P/OCF 2.64
P/B 0.34
P/tB N/A
EV/EBITDA 6.18
EPS(TTM)0.7
EY27.03%
EPS(NY)0.73
Fwd EY27.99%
FCF(TTM)0.57
FCFY22.01%
OCF(TTM)0.98
OCFY37.87%
SpS3.83
BVpS7.56
TBVpS-7.39
PEG (NY)1.04
PEG (5Y)1.33
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 -0.55
F-Score6
WACC7.52%
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%.