Clarus Corp (CLAR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Clarus Corp stock (CLAR) is currently trading at $2.77. Clarus Corp PS ratio (Price-to-Sales) is 0.41. Analyst consensus price target for CLAR is $3.85. WallStSmart rates CLAR as Underperform.
- CLAR PE ratio analysis and historical PE chart
- CLAR PS ratio (Price-to-Sales) history and trend
- CLAR intrinsic value — DCF, Graham Number, EPV models
- CLAR stock price prediction 2025 2026 2027 2028 2029 2030
- CLAR fair value vs current price
- CLAR insider transactions and insider buying
- Is CLAR undervalued or overvalued?
- Clarus Corp financial analysis — revenue, earnings, cash flow
- CLAR Piotroski F-Score and Altman Z-Score
- CLAR analyst price target and Smart Rating
Clarus Corp
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Smart Analysis
Clarus Corp (CLAR) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, eps growth. Concerns around market cap and peg ratio. Mixed signals suggest waiting for clearer direction before acting.
Clarus Corp (CLAR) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 1229.00% year-over-year
73.43% of shares held by major funds and institutions
Supporting Valuation Data
Clarus Corp (CLAR) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Revenue declining -8.40%, a shrinking business
Company is losing money with a negative profit margin
Very expensive relative to growth, significant premium
Micro-cap company with very limited liquidity and high volatility
Clarus Corp (CLAR) Detailed Analysis Report
Overall Assessment
This company scores 47/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 4 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 0.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, EPS Growth. Valuation metrics including Price/Sales (0.41), Price/Book (0.46) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 1229.00%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including PEG Ratio (3.40) suggest expensive pricing. Growth concerns include Revenue Growth at -8.40%, which may limit upside. Profitability pressure is visible in Return on Equity at -21.70%, Operating Margin at -11.10%, Profit Margin at -18.60%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -21.70% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -8.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CLAR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CLAR's Price-to-Sales ratio of 0.41x trades at a deep discount to its historical average of 2x (1th percentile). The current valuation is 91% below its historical high of 4.5x set in Oct 2011, and 1% above its historical low of 0.41x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.5x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Clarus Corp (CLAR) · CONSUMER CYCLICAL › LEISURE
The Big Picture
Clarus Corp is in a turnaround phase, with management focused on restoring profitability. Revenue reached 250M with 8% decline year-over-year. The company is currently unprofitable, posting a -18.6% profit margin.
Key Findings
Generating 12M in free cash flow and 12M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 8% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -18.6% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Dividend sustainability with a current yield of 377.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor LEISURE industry trends, competitive moves, and regulatory changes that could impact Clarus Corp.
Bottom Line
Clarus Corp is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(2 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 8:23:11 AM
About Clarus Corp(CLAR)
NASDAQ
CONSUMER CYCLICAL
LEISURE
USA
Clarus Corporation focuses on the consumer and outdoor industries in the United States, Canada, Europe, the Middle East, Asia, Australia, New Zealand, Africa, and South America. The company is headquartered in Salt Lake City, Utah.