Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.015
Sell
RSI(14)
48.328
Neutral
STOCH(KDJ)(9,3,3)
26.224
Neutral
ATR(14)
0.169
High Vlolatility
CCI(14)
-22.196
Neutral
Williams %R
73.585
Sell
TRIX(12,20)
-0.035
Sell
StochRSI(14)
100.000
Buy
Clarus Corp
CLAR3.360USD
+0.010+0.30%
Close 11/21, 16:00（ET）Quotes delayed by 15 min
129.03MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Clarus Corp
Currency: USD Updated: 2025-11-21Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Clarus Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
6
analysts
Buy
Current Rating
4.167
Target Price
+24.38%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Clarus Corp Highlights
StrengthsRisks
Clarus Corporation is engaged in designing, developing, manufacturing, and distributing outdoor equipment and lifestyle products focused on the outdoor and consumer enthusiast markets. It operates in two segments: Outdoor and Adventure. The Outdoor segment includes Black Diamond Equipment and PIEPS brands, which offer a range of products including outdoor engineered equipment and apparel for climbing, mountaineering, trail running, backpacking, skiing, and a wide range of other year-round outdoor recreation activities. It also offers rock climbing footwear and equipment, technical backpacks and high-end day packs, trekking poles, headlamps and lanterns, and gloves and mittens. The Adventure segment, which includes Rhino-Rack and MAXTRAX and TRED Outdoors brands, is a manufacturer of highly engineered automotive roof racks, trays, mounting systems, luggage boxes, carriers, recovery boards and accessories as well as bicycle racks in Australia, New Zealand, and the United States.
Fairly Valued
The company’s latest PE is -1.59, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 28.96M shares, decreasing 19.24% quarter-over-quarter.
Held by First Eagle Investment
Star Investor First Eagle Investment holds 855.48K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of -0.02.
Financial Health
Currency: USD Updated: 2025-11-21The company's current financial score is 6.44, which is lower than the Leisure Products industry's average of 7.36. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 69.35M, representing a year-over-year increase of 3.33%, while its net profit experienced a year-over-year increase of 48.78%.
Score
Financials
8.75
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.11
Operational Efficiency
6.61
Growth Potential
5.55
Shareholder Returns
5.20
Clarus Corp's Company Valuation
Currency: USD Updated: 2025-11-21The company’s current valuation score is 8.67, which is higher than the Leisure Products industry's average of 7.62. Its current P/E ratio is -1.59, which is -2762.12% below the recent high of 42.41 and -1541.91% above the recent low of -26.16.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 20/32
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-21The company’s current earnings forecast score is 7.00, which is lower than the Leisure Products industry's average of 7.29. The average price target for Clarus Corp is 3.75, with a high of 7.00 and a low of 3.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
4.167
Target Price
+24.38%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
25
Total
6
Median
7
Average
Company name
Ratings
Analysts
Clarus Corp
CLAR
6
Peloton Interactive Inc
PTON
21
Brunswick Corp
BC
19
Yeti Holdings Inc
YETI
17
Pool Corp
POOL
16
Thor Industries Inc
THO
16
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-11-21The company’s current price momentum score is 5.80, which is lower than the Leisure Products industry's average of 6.63. Sideways: Currently, the stock price is trading between the resistance level at 3.67 and the support level at 3.14, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
3.322
Buy
MA10
3.397
Sell
MA20
3.398
Sell
MA50
3.451
Sell
MA100
3.524
Sell
MA200
3.632
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-21The company’s current institutional recognition score is 7.00, which is lower than the Leisure Products industry's average of 7.13. The latest institutional shareholding proportion is 75.42%, representing a quarter-over-quarter decrease of 11.10%. The largest institutional shareholder is The Vanguard, holding a total of 1.58M shares, representing 4.11% of shares outstanding, with 5.41% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Kanders & Co, Inc.
Greenhouse Funds LLLP
Cropley (Richard Oswald)
BlackRock Institutional Trust Company, N.A.
Russell Investments Trust Company
DePrince, Race & Zollo, Inc.
Dimensional Fund Advisors, L.P.
Sokolow (Nicolas)
1
2
Risk Assessment
Currency: USD Updated: 2025-11-21The company’s current risk assessment score is 3.66, which is lower than the Leisure Products industry's average of 4.98. The company's beta value is 1.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.08
VaR
+4.95%
240-Day Maximum Drawdown
+40.54%
240-Day Volatility
+51.09%
Return
Best Daily Return
60 days
+12.92%
120 days
+12.92%
5 years
+24.29%
Worst Daily Return
60 days
-5.25%
120 days
-12.22%
5 years
-21.62%
Sharpe Ratio
60 days
-0.54
120 days
+0.53
5 years
-0.37
Risk Assessment
Maximum Drawdown
240 days
+40.54%
3 years
+70.36%
5 years
+90.06%
Return-to-Drawdown Ratio
240 days
-0.70
3 years
-0.29
5 years
-0.18
Skewness
240 days
+0.35
3 years
+0.81
5 years
+0.04
Volatility
Realised Volatility
240 days
+51.09%
5 years
+56.91%
Standardised True Range
240 days
+5.00%
5 years
+16.43%
Downside Risk-Adjusted Return
120 days
+85.97%
240 days
+85.97%
Maximum Daily Upside Volatility
60 days
+39.23%
Maximum Daily Downside Volatility
60 days
+29.31%
Liquidity
Average Turnover Rate
60 days
+0.47%
120 days
+0.48%
5 years
--
Turnover Deviation
20 days
-1.95%
60 days
-28.90%
120 days
-27.91%
Peer Comparison
Leisure Products
Clarus Corp
CLAR
6.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hasbro Inc
HAS
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Yeti Holdings Inc
YETI
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mattel Inc
MAT
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MarineMax Inc
HZO
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BRP Inc
DOOO
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Clarus Corp?
The TradingKey Stock Score provides a comprehensive assessment of Clarus Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Clarus Corp’s performance and outlook.
How do we generate the financial health score of Clarus Corp?
To generate the financial health score of Clarus Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Clarus Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Clarus Corp.
How do we generate the company valuation score of Clarus Corp?
To generate the company valuation score of Clarus Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Clarus Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Clarus Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Clarus Corp.
How do we generate the earnings forecast score of Clarus Corp?
To calculate the earnings forecast score of Clarus Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Clarus Corp’s future.
How do we generate the price momentum score of Clarus Corp?
When generating the price momentum score for Clarus Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Clarus Corp’s prices. A higher score indicates a more stable short-term price trend for Clarus Corp.
How do we generate the institutional confidence score of Clarus Corp?
To generate the institutional confidence score of Clarus Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Clarus Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Clarus Corp.
How do we generate the risk management score of Clarus Corp?
To assess the risk management score of Clarus Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Clarus Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Clarus Corp.
