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Clarus Corporation

CLAR | US

2.94

USD

0.03

1.03%

CLAR | US

About Clarus Corporation

Sector

Consumer Cyclical

Industry

Leisure

Earnings date

30/06/2024

As of date

02/06/2026

Close

2.94

Open

2.91

High

2.96

Low

2.87

Clarus Corporation designs develops manufactures and distributes outdoor equipment and lifestyle products focusing on the outdoor and consumer markets in the United States Canada Europe the Middle East Asia Australia New Zealand Africa and South America. Its Outdoor segment offers shells insulation midlayers pants and logowear; carabiners protection devices harnesses belay devices helmets and ice-climbing gears; technical backpacks and day packs; trekking poles; headlamps and lanterns; gloves and mittens; skincare and other products; and skis ski poles ski skins avalanche airbag systems avalanche transceivers shovels and probes. This segment offers its products for climbing mountaineering trail running backpacking skiing and other outdoor recreation activities under the Black Diamond Equipment PIEPS and SKINourishment brands. The company's Precision Sport segment manufactures bullets and ammunition products for precision target shooting hunting and military and law enforcement purposes under the Sierra and Barnes brands. The company sells its products to mountain rock ice and gym climbers; and winter outdoor enthusiasts trail runners backpackers competitive shooters hunters and outdoor consumers. Its Adventure segment offers engineered automotive roof racks trays mounting systems luggage boxes carriers and accessories under the Rhino-Rack brand; and overlanding and off-road vehicle recovery and extraction tracks for the overland and the off-road market under the MAXTRAX brand. It markets and distributes its products through independent specialty stores and specialty chains sporting goods and outdoor recreation stores distributors and original equipment manufacturers; and independent distributors as well as through its websites. The company was formerly known as Black Diamond Inc. and changed its name to Clarus Corporation in August 2017. The company was founded in 1957 and is headquartered in Salt Lake City Utah.

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CLAR | US

Risk
76.3
Sharpe
-0.21
Luna's Score
43/100
Recommendation
Sell

Luna says (CLAR | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

57.5%

1 month

76.3%

3 months

54.0%

6 months

46.3%

Returns

Fundamental Ratios

PE

-

Fwd. PE

18.55

Price to book

0.56

Debt to equity

0.05

Debt to assets

0.04

Ent. to EBITDA

14.70

Ent. to rev.

0.49

PEG

6.05

Other Fundamentals

EBITDA

-4.65M

MarketCap

112.78M

MarketCap(USD)

112.78M

Div. yield

2.28

Op. margin

-13.59

Erngs. growth

1.23K

Rev. growth

-2.50

Ret. on equity

-7.16

Short ratio

3.24

Short perc.

6.22

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.37

Range1M

0.61

Range3M

0.69

Volumes: Market Activity

Rel. volume

0.35

Price X volume

285.66K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
PLBY Group IncPLBYLeisure1.395103.08M0.36%n/a1423.77%
Yatra Online IncYTRALeisure0.92155.00M-0.97%n/a0.00%
Sportsman's Warehouse Holdings IncSPWHLeisure1.4253.74M2.90%n/a218.77%
Galaxy Gaming IncGLXZLeisure1.8947.20M-0.53%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles7.0967.49M2.75%n/a19.98%
Saga Communications IncSGABroadcasting - Radio9.3758.67M-0.64%14.487.10%
Beasley Broadcast Group IncBBGIBroadcasting - Radio19.5929.83M25.34%n/a204.46%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.42758.26M-0.47%n/a58.43%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.714.37M1.18%n/a17.32%
Micromobility.com Inc.MCOMRecreational Vehicles0.0063580.95K12.50%n/a-37.05%
Vision Marine Technologies IncVMARRecreational Vehicles0.4821265.64K-11.54%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.70-Par
Ent. to Revenue0.49-Cheaper
PE Ratio-39.78-
Price to Book0.5613.44Cheaper
Dividend Yield2.28-Par
Std. Deviation (3M)53.99-Riskier
Debt to Equity0.05-1.48Expensive
Debt to Assets0.040.43Cheaper
Market Cap112.78M-Emerging
  • 1

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