CLAR Valuation

Clarus Corp

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3.740

-0.03(-0.796%)1D

Overview
Forecast
Valuation
Earnings

CLAR Relative Valuation

CLAR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CLAR is overvalued; if below, it's undervalued.

Historical Valuation

Clarus Corp (CLAR) is now in the Overvalued zone, suggesting that its current forward PE ratio of 26.00 is considered Overvalued compared with the five-year average of 15.44. The fair price of Clarus Corp (CLAR) is between 1.60 to 3.05 according to relative valuation methord. Compared to the current price of 3.78 USD , Clarus Corp is Overvalued By 23.88%.

Relative Value

Fair Zone

1.60-3.05

Current Price：3.78

23.88%

Overvalued

26.00

Trailing

Forward

15.50

EV/EBITDA

Clarus Corp. (CLAR) has a current EV/EBITDA of 15.50. The 5-year average EV/EBITDA is 13.43. The thresholds are as follows: Strongly Undervalued below 2.22, Undervalued between 2.22 and 7.82, Fairly Valued between 19.04 and 7.82, Overvalued between 19.04 and 24.65, and Strongly Overvalued above 24.65. The current Forward EV/EBITDA of 15.50 falls within the Historic Trend Line -Fairly Valued range.

163.32

EV/EBIT

Clarus Corp. (CLAR) has a current EV/EBIT of 163.32. The 5-year average EV/EBIT is -7.37. The thresholds are as follows: Strongly Undervalued below -337.57, Undervalued between -337.57 and -172.47, Fairly Valued between 157.73 and -172.47, Overvalued between 157.73 and 322.84, and Strongly Overvalued above 322.84. The current Forward EV/EBIT of 163.32 falls within the Overvalued range.

0.56

Clarus Corp. (CLAR) has a current PS of 0.56. The 5-year average PS is 1.18. The thresholds are as follows: Strongly Undervalued below 0.04, Undervalued between 0.04 and 0.61, Fairly Valued between 1.75 and 0.61, Overvalued between 1.75 and 2.32, and Strongly Overvalued above 2.32. The current Forward PS of 0.56 falls within the Undervalued range.

12.68

P/OCF

Clarus Corp. (CLAR) has a current P/OCF of 12.68. The 5-year average P/OCF is 12.47. The thresholds are as follows: Strongly Undervalued below -81.29, Undervalued between -81.29 and -34.41, Fairly Valued between 59.35 and -34.41, Overvalued between 59.35 and 106.23, and Strongly Overvalued above 106.23. The current Forward P/OCF of 12.68 falls within the Historic Trend Line -Fairly Valued range.

33.12

P/FCF

Clarus Corp. (CLAR) has a current P/FCF of 33.12. The 5-year average P/FCF is -5.74. The thresholds are as follows: Strongly Undervalued below -188.88, Undervalued between -188.88 and -97.31, Fairly Valued between 85.83 and -97.31, Overvalued between 85.83 and 177.40, and Strongly Overvalued above 177.40. The current Forward P/FCF of 33.12 falls within the Historic Trend Line -Fairly Valued range.

Clarus Corp (CLAR) has a current Price-to-Book (P/B) ratio of 0.64. Compared to its 3-year average P/B ratio of 0.83 , the current P/B ratio is approximately -22.97% higher. Relative to its 5-year average P/B ratio of 1.62, the current P/B ratio is about -60.30% higher. Clarus Corp (CLAR) has a Forward Free Cash Flow (FCF) yield of approximately -6.69%. Compared to its 3-year average FCF yield of 1.77%, the current FCF yield is approximately -476.97% lower. Relative to its 5-year average FCF yield of 1.28% , the current FCF yield is about -621.52% lower.

0.64

P/B

Median3y

0.83

Median5y

1.62

-6.69

FCF Yield

Median3y

1.77

Median5y

1.28

Competitors Valuation Multiple

The average P/S ratio for CLAR's competitors is 0.42, providing a benchmark for relative valuation. Clarus Corp Corp (CLAR) exhibits a P/S ratio of 0.56, which is 34.40% above the industry average. Given its robust revenue growth of -2.19%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

American Outdoor Brands Inc

Performance Decomposition

Market capitalization of CLAR decreased by 13.23% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -9.72 to -15.27.

The secondary factor is the Revenue Growth, contributed -2.19%to the performance.

Overall, the performance of CLAR in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-2.19%

56.48M → 55.25M

Revenue Growth

57.10%

-9.72 → -15.27

Margin Expansion

-68.14%

-5.02 → -1.60

P/E Change

-13.23%