Clarus Corp
NASDAQ:CLAR
Intrinsic Value
Clarus Corp. engages in development, manufacture, and distribution of outdoor equipment and lifestyle products focused on the climb, ski, mountain, and sport categories. [ Read More ]
The intrinsic value of one CLAR stock under the Base Case scenario is 6.47 USD. Compared to the current market price of 6.77 USD, Clarus Corp is Overvalued by 4%.
Valuation Backtest
Clarus Corp
Run backtest to discover the historical profit from buying and selling CLAR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Clarus Corp
Current Assets | 197m |
Cash & Short-Term Investments | 47.5m |
Receivables | 52.9m |
Other Current Assets | 96.6m |
Non-Current Assets | 180m |
PP&E | 16.3m |
Intangibles | 132.7m |
Other Non-Current Assets | 30.9m |
Current Liabilities | 36.1m |
Accounts Payable | 12.8m |
Accrued Liabilities | 10.7m |
Other Current Liabilities | 12.6m |
Non-Current Liabilities | 30.5m |
Long-Term Debt | 37k |
Other Non-Current Liabilities | 30.5m |
Earnings Waterfall
Clarus Corp
Revenue
|
257.9m
USD
|
Cost of Revenue
|
-171.6m
USD
|
Gross Profit
|
86.3m
USD
|
Operating Expenses
|
-111.8m
USD
|
Operating Income
|
-25.4m
USD
|
Other Expenses
|
35.5m
USD
|
Net Income
|
10.1m
USD
|
Free Cash Flow Analysis
Clarus Corp
CLAR Profitability Score
Profitability Due Diligence
Clarus Corp's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Clarus Corp's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
CLAR Solvency Score
Solvency Due Diligence
Clarus Corp's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Clarus Corp's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CLAR Price Targets Summary
Clarus Corp
According to Wall Street analysts, the average 1-year price target for CLAR is 7.57 USD with a low forecast of 5.05 USD and a high forecast of 9.45 USD.
Ownership
CLAR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CLAR Price
Clarus Corp
Average Annual Return | 6.5% |
Standard Deviation of Annual Returns | 63.44% |
Max Drawdown | -84% |
Market Capitalization | 258.9m USD |
Shares Outstanding | 38 236 300 |
Percentage of Shares Shorted | 10.15% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Clarus Corp. engages in development, manufacture, and distribution of outdoor equipment and lifestyle products focused on the climb, ski, mountain, and sport categories. The company is headquartered in Salt Lake City, Utah and currently employs 950 full-time employees. The Company’s primary business is designing, developing, manufacturing and distributing of outdoor equipment and lifestyle products focused on the climb, ski, mountain, sport and skincare markets. Its segments include Outdoor, Precision Sport and Adventure. Its Outdoor segment include Black Diamond, PIEPS and SKINourishment brands, which offers a range of products, including activity-based apparel; rock-climbing footwear and equipment; technical backpacks; trekking poles; headlamps and lanterns; gloves and mittens, and skincare and other sport-enhancing products. Its Precision Sport segment include Sierra and Barnes brands, which manufacturers a range of performance bullets and ammunition for both rifles and pistols. Its Adventure segment includes Rhino-Rack and MAXTRAX brands, which manufactures automotive roof racks, trays, mounting systems, luggage boxes, carriers, recovery boards and accessories.
Contact
IPO
Employees
Officers
The intrinsic value of one CLAR stock under the Base Case scenario is 6.47 USD.
Compared to the current market price of 6.77 USD, Clarus Corp is Overvalued by 4%.