Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CLAR
HOLDClarus Corporation · Consumer Cyclical · United States · $121M · Avg Vol: $1M/d
COMPANY DESCRIPTION
Clarus Corporation is a global company focused on the design, development, manufacture, and distribution of high-performance outdoor equipment and lifestyle products, under brands like Black Diamond, Sierra, and Barnes. Its competitive moat is its portfolio of iconic, specialized brands with strong brand loyalty among outdoor enthusiasts, coupled with vertical integration in manufacturing and global distribution channels. Clarus is a niche market player in the outdoor and consumer lifestyle segment, targeting specific recreational activities and communities.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 315.3M | 286.0M | 264.3M | 250.4M | -7.4% | 251.9M | 249.2M | 258.4M | 1.6% |
| EPS | -1.88 | -0.27 | -1.37 | -1.21 | — | -1.16 | — | — | — |
| Shares | 37.0M | 38.1M | 38.4M | 38.4M | +3.7% | 38.4M | — | — | — |
| Debt | 154.6M | 136.0M | 16.6M | 12.3M | -57.0% | 11.4M | — | — | — |
| Equity | 292.1M | 292.1M | 233.1M | 196.4M | -12.4% | — | — | — | — |
| Op CF | 14.6M | 31.9M | -7.3M | -4.7M | 118.5% | -6.8M | — | — | — |
| Inv CF | -7.8M | -11.4M | 165.2M | 2.8M | — | — | — | — | — |
| Fin CF | -13.9M | -20.3M | -123.2M | -5.9M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of CLAR are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CLAR | Clarus Corporation(you) | $121M | 38 | HOLD |
| XPOF | Xponential Fitness, Inc. | $346M | 39 | HOLD |
| AOUT | American Outdoor Brands, Inc. | $145M | 57 | HOLD |
| PLBY | Playboy, Inc. | $156M | 7 | STRONG SELL |
| FNKO | Funko, Inc. | $324M | 55 | HOLD |
| AGH | Aureus Greenway Holdings Inc | $94M | 3 | STRONG SELL |
| JOUT | Johnson Outdoors Inc. | $490M | 62 | HOLD |
| JAKK | JAKKS Pacific, Inc. | $274M | 81 | STRONG BUY |
| TRON | Tron Inc. | $745M | 7 | STRONG SELL |
| FUN | Six Flags Entertainment Corporation | $2.2B | 23 | SELL |
Peer medians: ROE 10.4% · P/E 22.3x · Gross margin 37.7%