Clarus Bilan de santé
Santé financière contrôle des critères 5/6
Clarus possède un total de capitaux propres de $196.4M et une dette totale de $0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont $249.0M et de $52.6M.
Informations clés
0%
Ratio d'endettement
US$0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$36.69m |
| Fonds propres | US$196.39m |
| Total du passif | US$52.64m |
| Total des actifs | US$249.03m |
Mises à jour récentes de la santé financière
Article d'analyse • Sep 14
Here's Why We're Not At All Concerned With Clarus' (NASDAQ:CLAR) Cash Burn Situation
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...Article d'analyse • Dec 05
Clarus (NASDAQ:CLAR) Has A Somewhat Strained Balance Sheet
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Recent updates
Mise à jour de l'analyse • Apr 21
CLAR: Future Guidance And Higher Margins Will Support Upside Potential
Analysts have trimmed their price target on Clarus from about $4.25 to roughly $3.71. This reflects updated views on fair value, assumptions for revenue growth and profit margins, and a lower expected future P/E multiple.
Mise à jour de l'analyse • Apr 06
CLAR: Forward Sales Guidance Will Drive Future Re Rating Potential
Analysts have slightly revised their price target on Clarus to $5.78. This reflects updated assumptions around discount rates, revenue growth, profit margins and future P/E that leave their overall valuation view broadly intact.Mise à jour de l'analyse • Mar 23
CLAR: Forward Guidance And Impairment Charges Will Drive Re Rating Potential
Analysts have nudged their Clarus price target to align with updated inputs on the discount rate, revenue growth, profit margin, and future P/E assumptions. This reflects a modest recalibration of expectations rather than a major shift in outlook.Mise à jour de l'analyse • Mar 08
CLAR: Forward Guidance And Impairment Charges Will Support Re Rating Potential
Analysts have adjusted their price target for Clarus from $6.82 to $5.78, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E as the key drivers of this change. What's in the News Clarus issued earnings guidance for fiscal 2026, targeting sales in a range of $255 million to $265 million (Company guidance).Seeking Alpha • Feb 18
Clarus: It's Too Early To Play This Turnaround (Downgrade)
Summary Clarus Corporation is rated 'Sell' due to ongoing weak financial performance and lack of near-term turnaround visibility. Revenue, profits, and cash flows have deteriorated, with the stock down 83.7% since March 2022 despite large and growing addressable markets. Management has withdrawn 2025 guidance, faces negative cash flow, and is pursuing restructuring, SKU rationalization, and price hikes to offset tariffs. CLAR's $27.5 million net cash position provides optionality, but not enough to counterbalance operational and market headwinds. Read the full article on Seeking AlphaArticle d'analyse • Sep 10
Clarus Corporation's (NASDAQ:CLAR) Popularity With Investors Is Clear
There wouldn't be many who think Clarus Corporation's ( NASDAQ:CLAR ) price-to-sales (or "P/S") ratio of 0.6x is worth...Article d'analyse • Jun 10
Investor Optimism Abounds Clarus Corporation (NASDAQ:CLAR) But Growth Is Lacking
There wouldn't be many who think Clarus Corporation's ( NASDAQ:CLAR ) price-to-sales (or "P/S") ratio of 0.5x is worth...Article d'analyse • May 12
Clarus' (NASDAQ:CLAR) Dividend Will Be $0.025
Clarus Corporation ( NASDAQ:CLAR ) has announced that it will pay a dividend of $0.025 per share on the 28th of May...
Nouvelle analyse • Apr 03
Outdoor Margin Improvements And 2025 Adventure Launches Will Spur Success
Enhancements in inventory and core business processes are expected to improve margins and boost future profitability.Seeking Alpha • Mar 13
Clarus: The Uphill Battle Might Be Worth Joining Now
Summary Clarus is a turnaround play, betting on recovery in discretionary spending and undergoing business transformation with a focus on profitability and no long-term debt. The company has valuable niche brands in Outdoor and Adventure segments, with a clean balance sheet and a modest dividend yield of 2.5%. Despite past acquisition challenges, Clarus is taking strategic actions like geographical expansion, bolt-on acquisitions, and operational streamlining to drive future profitability. Risks include dependency on auto sales, tariffs, and ongoing litigations, but the balance sheet provides downside protection, making it a potential long-term investment. Read the full article on Seeking AlphaArticle d'analyse • Mar 10
Clarus (NASDAQ:CLAR) Is Paying Out A Dividend Of $0.025
Clarus Corporation ( NASDAQ:CLAR ) will pay a dividend of $0.025 on the 26th of March. The dividend yield is 2.3% based...Article d'analyse • Nov 12
Clarus (NASDAQ:CLAR) Is Due To Pay A Dividend Of $0.025
Clarus Corporation's ( NASDAQ:CLAR ) investors are due to receive a payment of $0.025 per share on 27th of November...Seeking Alpha • Nov 05
Clarus Corp: Why CLAR Is Languishing At A Sub-$100M EV
Summary Clarus Corp. faces a challenging year, but its strong brands, large cash balance, and no debt position it for future growth. Clarus's enterprise value is under $100 million, but its brands could privately sell for $300-$500 million, implying a stock price of $10-$15/sh. The stock is trading at ~$4/sh due to non-fundamental selling by large holders, but management is aligned and motivated to close the value gap. Black Diamond Equipment, a Clarus brand, has grown consistently over 25 years, contradicting market perceptions of decline. Read the full article on Seeking AlphaSeeking Alpha • Oct 30
Clarus: A Turnaround Play Starting To Take Shape, Hold For Now
Summary Clarus' future value lies in how effectively management can revamp the Black Diamond Equipment label and scale the Adventure segment in the US Market. Black Diamonds on-going SKU reduction efforts and improved product assortment will better position the company to achieve its profitability goals. The push to grow the Adventure business segment in the North American market through organic growth and small bolt-on acquisitions wisely parallels the rise of overlanding in the U.S. The potential sale of the Pieps GmbH label will further reduce SKUs in the company’s Outdoor segment and provide additional funding to acquire more businesses, boosting Adventure growth domestically. Read the full article on Seeking AlphaSeeking Alpha • Sep 27
Clarus Corporation: Still Trying To Normalize From Pandemic
Summary Clarus Corporation's shares recently hit nine-year lows due to a downward revision in FY '24 Adj. EBITDA outlook, driven by weak U.S. roof rack demand and expansion efforts. However, the company has no debt, sports a 2.2% dividend yield, and expects $1.85 per share in cash by YE24, and trades at a low P/E ratio. The stock has also seen some recent insider buying. An analysis of Clarus Corporation follows in the paragraphs below. Read the full article on Seeking AlphaSeeking Alpha • Sep 15
Clarus: Near Breakevens But Sales Push Could Come With New Launches
Summary Clarus has no net debt after selling its precision sports business but faces weak end markets and needs sales to benefit from operating leverage. Despite worsened EBITDA guidance, Clarus expects significant profitability improvement by Q4 due to new product launches and strong summer season in Australia/New Zealand. The outdoor segment, led by Black Diamond, should have potential from climbing gear. Multiples are compressed if applying some peer margins, and we think climbing could be a bit of a growth engine for the business. Read the full article on Seeking AlphaArticle d'analyse • Sep 14
Here's Why We're Not At All Concerned With Clarus' (NASDAQ:CLAR) Cash Burn Situation
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...Article d'analyse • Aug 07
Slammed 27% Clarus Corporation (NASDAQ:CLAR) Screens Well Here But There Might Be A Catch
Unfortunately for some shareholders, the Clarus Corporation ( NASDAQ:CLAR ) share price has dived 27% in the last...Seeking Alpha • Jun 10
Clarus: Early Signs Of A Turnaround, But A Tough Climb Ahead
Summary We recap the Q1 results from Clarus Corp. The company is attempting to jumpstart growth by focusing on core strengths. We expect shares to remain volatile until sales rebound. Read the full article on Seeking AlphaArticle d'analyse • May 05
Clarus (NASDAQ:CLAR) Has Announced A Dividend Of $0.025
Clarus Corporation ( NASDAQ:CLAR ) has announced that it will pay a dividend of $0.025 per share on the 20th of May...Article d'analyse • Mar 15
Analyst Forecasts Just Became More Bearish On Clarus Corporation (NASDAQ:CLAR)
Market forces rained on the parade of Clarus Corporation ( NASDAQ:CLAR ) shareholders today, when the analysts...Article d'analyse • Mar 09
Clarus (NASDAQ:CLAR) Will Pay A Dividend Of $0.025
The board of Clarus Corporation ( NASDAQ:CLAR ) has announced that it will pay a dividend on the 28th of March, with...Seeking Alpha • Feb 16
Clarus Corporation: Worst Is Over But Pain Remains
Summary Clarus’ revenue has grown well during the last decade (CAGR: +11%), although this is primarily driven by M&A, with its organic trajectory less compelling. The company has struggled to achieve consistency in its financial performance, with an imbalance of focus between brand/business optimization and new M&A we feel. Clarus has shown minimal margin improvement since FY18, despite revenue almost doubling, implying inherently weak operational capabilities. Clarus is underperforming its peers and the outlook appears worse with a lack of M&A to boost revenue. Clarus’ valuation does not scream value in a world where the risk-free rate is ~5%. We suggest investors avoid this stock. Read the full article on Seeking AlphaSeeking Alpha • Jan 23
Clarus: Debt Problem Solved With Precision Disposal
Summary Clarus Corporation has made a disposal of a more problematic division in terms of growth and ESG that put it on our radar as having possibly untapped value. While the disposal was a good move and handles the company debt, and the residual businesses are interesting, there is a lacking value proposition. If growth could improve in Black Diamond, possibly driven by an emerging DTC channel, that could help the Clarus Corporation case, but macro is a factor here. Read the full article on Seeking AlphaArticle d'analyse • Dec 30
Clarus Corporation (NASDAQ:CLAR) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Those holding Clarus Corporation ( NASDAQ:CLAR ) shares would be relieved that the share price has rebounded 27% in the...Article d'analyse • Dec 05
Clarus (NASDAQ:CLAR) Has A Somewhat Strained Balance Sheet
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CLAR ( $171.4M ) dépassent ses passifs à court terme ( $40.5M ).
Passif à long terme: Les actifs à court terme de CLAR ( $171.4M ) dépassent ses passifs à long terme ( $12.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CLAR est sans dette.
Réduire la dette: CLAR n'a aucune dette par rapport à il y a 5 ans, lorsque son ratio d'endettement était 16.9%.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: CLAR dispose d'une piste de trésorerie suffisante pour plus de 3 ans sur la base de son flux de trésorerie disponible actuel.
Prévisions de trésorerie: Données insuffisantes pour déterminer si CLAR dispose de suffisamment de piste de trésorerie si son flux de trésorerie disponible continue de croître ou de diminuer en fonction des taux historiques.
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Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/07 02:09 |
| Cours de l'action en fin de journée | 2026/05/07 00:00 |
| Les revenus | 2025/12/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Clarus Corporation est couverte par 20 analystes. 6 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Laurent Vasilescu | BNP Paribas |
| Alexander Perry | BofA Global Research |
| Anna Glaessgen | B. Riley Securities, Inc. |