Clarus Corporation (CLAR) AI Stock Analysis

Clarus Corporation develops, manufactures, and distributes outdoor equipment and lifestyle products across global markets, including the United States, Canada, Europe, Asia, and Australia. The company operates through three key segments. Its Outdoor segment offers climbing gear, technical backpacks, apparel, trekking poles, headlamps, gloves, skincare, and snow safety equipment under brands like Black Diamond Equipment, PIEPS, and SKINourishment. The Precision Sport segment manufactures bullets and ammunition under the Sierra and Barnes brands for target shooters, hunters, military personnel, and law enforcement. The Adventure segment provides engineered automotive roof racks, luggage boxes, overlanding accessories, and recovery gear under the Rhino-Rack and MAXTRAX brands.

Revenue decreased from $315.3M in FY2022 to $286.0M in FY2023, $264.3M in FY2024, and $250.4M in FY2025, marking a revenue decline of 5.2% in FY2025. Gross margin stood at 33.1% in FY2025, compared to 35.0% in FY2024 and 33.0% in FY2021. Operating margin was -10.7% in FY2025, and net income came in at -$46.6M with net margin of -18.6%. Over the five years from FY2020 to FY2025, revenue achieved a CAGR of 2.3%. In the latest quarter ended June 30, 2026, quarterly revenue grew 1.6% year-over-year, while quarterly earnings grew 1229.1%.

As of June 30, 2026, Clarus held $28.9M in cash and short-term investments against total debt of $17.2M, resulting in net cash of $11.8M. Shareholders' equity was $198.1M, total assets were $254.8M, and debt-to-equity stood at 0.09 with a current ratio of 4.45. Operating cash flow in FY2025 was -$4.7M and free cash flow was -$9.9M. In FY2025, capital expenditures consumed $5.2M, dividends paid totaled $3.8M, and share buybacks accounted for $42,000.

Clarus trades at an enterprise value of $122.2M and a market capitalization of $137.8M. Its forward P/E ratio is 16.6x, above the median of its US-listed Consumer Cyclical peers at 14.1x. The company's price-to-sales multiple is 0.5x, below the peer median of 0.7x, while its EV-to-EBITDA stands at 14.7x compared to the peer median of 11.1x. Over the past year, the stock returned 11.3%, lagging the S&P 500 return of 16.8%. Over five years, the stock fell 85.8%, while the S&P 500 gained 83.0%.

Clarus pays a quarterly dividend with an annualized forward payout of $0.10 per share, offering a dividend yield of 2.79% based on the last close of $3.60. The payout ratio is 30.3%, and the company has paid dividends for 9 consecutive years. Its 5-year annualized dividend growth rate stands at 0.0%, and its most recent ex-dividend date was August 17, 2026.

Wall Street coverage consists of 2 Strong Buy and 3 Hold ratings. The mean price target is $3.50, representing a 2.8% discount from the last close of $3.60. For the fiscal year ending December 31, 2026, analysts estimate revenue of $250.7M and EPS of $0.30, reflecting 203.3% EPS growth. For the next fiscal year, 3 analysts estimate revenue of $259.0M and EPS of $0.17. Clarus beat EPS estimates in 3 of the last 4 quarters, and its next earnings date is November 5, 2026.

This page is an AI-written research summary of Clarus Corporation (CLAR). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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