CLARIVATE PLC (CLVT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
CLARIVATE PLC stock (CLVT) is currently trading at $2.48. CLARIVATE PLC PS ratio (Price-to-Sales) is 0.65. Analyst consensus price target for CLVT is $3.61. WallStSmart rates CLVT as Underperform.
- CLVT PE ratio analysis and historical PE chart
- CLVT PS ratio (Price-to-Sales) history and trend
- CLVT intrinsic value — DCF, Graham Number, EPV models
- CLVT stock price prediction 2025 2026 2027 2028 2029 2030
- CLVT fair value vs current price
- CLVT insider transactions and insider buying
- Is CLVT undervalued or overvalued?
- CLARIVATE PLC financial analysis — revenue, earnings, cash flow
- CLVT Piotroski F-Score and Altman Z-Score
- CLVT analyst price target and Smart Rating
CLARIVATE
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Smart Analysis
CLARIVATE PLC (CLVT) · 9 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 peg ratio, price/sales, price/book. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
CLARIVATE PLC (CLVT) Key Strengths (4)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
87.29% of shares held by major funds and institutions
Supporting Valuation Data
CLARIVATE PLC (CLVT) Areas to Watch (5)
Company is destroying shareholder value
Revenue declining -6.90%, a shrinking business
Company is losing money with a negative profit margin
Very thin margins with limited operational efficiency
Small-cap company with higher risk but more growth potential
CLARIVATE PLC (CLVT) Detailed Analysis Report
Overall Assessment
This company scores 48/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 4 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 1.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Price/Book. Valuation metrics including PEG Ratio (0.18), Price/Sales (0.65), Price/Book (0.33) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, Profit Margin. Growth concerns include Revenue Growth at -6.90%, which may limit upside. Profitability pressure is visible in Return on Equity at -4.03%, Operating Margin at 9.40%, Profit Margin at -8.19%.
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 -4.03% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -6.90% 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 Revenue Growth 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.
CLVT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CLVT's Price-to-Sales ratio of 0.65x trades at a deep discount to its historical average of 6.44x (2th percentile). The current valuation is 97% below its historical high of 19.62x set in Aug 2020, and 2% above its historical low of 0.63x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~1.0x as trailing revenue scaled faster than the stock price.
Compare CLVT with Competitors
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Data-driven financial summary for CLARIVATE PLC (CLVT) · TECHNOLOGY › INFORMATION TECHNOLOGY SERVICES
The Big Picture
CLARIVATE PLC is in a turnaround phase, with management focused on restoring profitability. Revenue reached 2.5B with 7% decline year-over-year. The company is currently unprofitable, posting a -8.2% profit margin.
Key Findings
Revenue contracted 7% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -8.2% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Volatility is elevated with a beta of 1.51, so expect amplified moves relative to the broader market.
Sector dynamics: monitor INFORMATION TECHNOLOGY SERVICES industry trends, competitive moves, and regulatory changes that could impact CLARIVATE PLC.
Bottom Line
CLARIVATE PLC 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(37 last 3 months)
| Insider | Type | Shares |
|---|---|---|
COLLINS, JONATHAN MARK Executive Vice President/CFO | Sell | -35,741 |
| Insider | Type | Shares |
|---|---|---|
EASTON, MICHAEL M Senior VP, Finance/CAO | Sell | -26,500 |
Data sourced from SEC Form 4 filings
Last updated: 10:00:43 AM
About CLARIVATE PLC(CLVT)
NYSE
TECHNOLOGY
INFORMATION TECHNOLOGY SERVICE...
USA
Clarivate Plc, an information services and analytics company, provides analysis and structured information for the discovery, protection and commercialization of scientific research, innovations and brands. The company is headquartered in London, the United Kingdom.