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CLAR vs YETI
Revenue, margins, valuation, and 5-year total return — side by side.
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CLAR vs YETI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Leisure | Leisure |
| Market Cap | $113M | $3.31B |
| Revenue (TTM) | $250M | $1.83B |
| Net Income (TTM) | $-47M | $160M |
| Gross Margin | 33.1% | 57.8% |
| Operating Margin | -18.6% | 12.0% |
| Forward P/E | — | 15.1x |
| Total Debt | $0.00 | $160M |
| Cash & Equiv. | $37M | $188M |
CLAR vs YETI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Clarus Corporation (CLAR) | 100 | 28.1 | -71.9% |
| YETI Holdings, Inc. (YETI) | 100 | 132.3 | +32.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CLAR vs YETI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CLAR is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 1 yrs, beta 1.34, yield 3.4%
- Lower volatility, beta 1.34, current ratio 0.00x
- Beta 1.34, yield 3.4%, current ratio 0.00x
YETI carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 2.1%, EPS growth -1.0%, 3Y rev CAGR 5.4%
- 149.8% 10Y total return vs CLAR's -8.6%
- 2.1% revenue growth vs CLAR's -5.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 2.1% revenue growth vs CLAR's -5.2% | |
| Quality / Margins | 8.8% margin vs CLAR's -18.6% | |
| Stability / Safety | Beta 1.34 vs YETI's 1.86 | |
| Dividends | 3.4% yield; 1-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +55.2% vs CLAR's -7.0% | |
| Efficiency (ROA) | 12.7% ROA vs CLAR's -21.3%, ROIC 27.2% vs -19.2% |
CLAR vs YETI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CLAR vs YETI — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
YETI leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
YETI is the larger business by revenue, generating $1.8B annually — 7.3x CLAR's $250M. YETI is the more profitable business, keeping 8.8% of every revenue dollar as net income compared to CLAR's -18.6%. On growth, YETI holds the edge at +1.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $250M | $1.8B |
| EBITDAEarnings before interest/tax | -$39M | $273M |
| Net IncomeAfter-tax profit | -$47M | $160M |
| Free Cash FlowCash after capex | -$10M | $231M |
| Gross MarginGross profit ÷ Revenue | +33.1% | +57.8% |
| Operating MarginEBIT ÷ Revenue | -18.6% | +12.0% |
| Net MarginNet income ÷ Revenue | -18.6% | +8.8% |
| FCF MarginFCF ÷ Revenue | -4.0% | +12.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | -8.4% | +1.9% |
| EPS Growth (YoY)Latest quarter vs prior year | +52.6% | -27.3% |
Valuation Metrics
CLAR leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $113M | $3.3B |
| Enterprise ValueMkt cap + debt − cash | $76M | $3.3B |
| Trailing P/EPrice ÷ TTM EPS | -2.43x | 20.92x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 15.11x |
| PEG RatioP/E ÷ EPS growth rate | — | 7.53x |
| EV / EBITDAEnterprise value multiple | — | 15.39x |
| Price / SalesMarket cap ÷ Revenue | 0.45x | 1.77x |
| Price / BookPrice ÷ Book value/share | 0.57x | 5.33x |
| Price / FCFMarket cap ÷ FCF | — | 15.63x |
Profitability & Efficiency
YETI leads this category, winning 5 of 7 comparable metrics.
Profitability & Efficiency
YETI delivers a 22.8% return on equity — every $100 of shareholder capital generates $23 in annual profit, vs $-21 for CLAR. On the Piotroski fundamental quality scale (0–9), YETI scores 6/9 vs CLAR's 2/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -21.2% | +22.8% |
| ROA (TTM)Return on assets | -21.3% | +12.7% |
| ROICReturn on invested capital | -19.2% | +27.2% |
| ROCEReturn on capital employed | -40.4% | +23.6% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 6 |
| Debt / EquityFinancial leverage | — | 0.25x |
| Net DebtTotal debt minus cash | -$37M | -$28M |
| Cash & Equiv.Liquid assets | $37M | $188M |
| Total DebtShort + long-term debt | $0 | $160M |
| Interest CoverageEBIT ÷ Interest expense | — | 4218.35x |
Total Returns (Dividends Reinvested)
YETI leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in YETI five years ago would be worth $4,819 today (with dividends reinvested), compared to $1,792 for CLAR. Over the past 12 months, YETI leads with a +55.2% total return vs CLAR's -7.0%. The 3-year compound annual growth rate (CAGR) favors YETI at -1.1% vs CLAR's -27.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -11.8% | -5.3% |
| 1-Year ReturnPast 12 months | -7.0% | +55.2% |
| 3-Year ReturnCumulative with dividends | -61.8% | -3.3% |
| 5-Year ReturnCumulative with dividends | -82.1% | -51.8% |
| 10-Year ReturnCumulative with dividends | -8.6% | +149.8% |
| CAGR (3Y)Annualised 3-year return | -27.5% | -1.1% |
Risk & Volatility
Evenly matched — CLAR and YETI each lead in 1 of 2 comparable metrics.
Risk & Volatility
CLAR is the less volatile stock with a 1.34 beta — it tends to amplify market swings less than YETI's 1.86 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. YETI currently trades 82.8% from its 52-week high vs CLAR's 73.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.34x | 1.86x |
| 52-Week HighHighest price in past year | $4.03 | $51.29 |
| 52-Week LowLowest price in past year | $2.58 | $27.35 |
| % of 52W HighCurrent price vs 52-week peak | +73.0% | +82.8% |
| RSI (14)Momentum oscillator 0–100 | 52.9 | 52.3 |
| Avg Volume (50D)Average daily shares traded | 219K | 1.3M |
Analyst Outlook
CLAR leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates CLAR as "Hold" and YETI as "Buy". Consensus price targets imply 70.1% upside for CLAR (target: $5) vs 19.4% for YETI (target: $51). CLAR is the only dividend payer here at 3.40% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $5.00 | $50.71 |
| # AnalystsCovering analysts | 11 | 22 |
| Dividend YieldAnnual dividend ÷ price | +3.4% | — |
| Dividend StreakConsecutive years of raises | 1 | 0 |
| Dividend / ShareAnnual DPS | $0.10 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +9.0% |
YETI leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CLAR leads in 2 (Valuation Metrics, Analyst Outlook). 1 tied.
CLAR vs YETI: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is CLAR or YETI a better buy right now?
For growth investors, YETI Holdings, Inc.
(YETI) is the stronger pick with 2. 1% revenue growth year-over-year, versus -5. 2% for Clarus Corporation (CLAR). YETI Holdings, Inc. (YETI) offers the better valuation at 20. 9x trailing P/E (15. 1x forward), making it the more compelling value choice. Analysts rate YETI Holdings, Inc. (YETI) a "Buy" — based on 22 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — CLAR or YETI?
Over the past 5 years, YETI Holdings, Inc.
(YETI) delivered a total return of -51. 8%, compared to -82. 1% for Clarus Corporation (CLAR). Over 10 years, the gap is even starker: YETI returned +149. 8% versus CLAR's -8. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — CLAR or YETI?
By beta (market sensitivity over 5 years), Clarus Corporation (CLAR) is the lower-risk stock at 1.
34β versus YETI Holdings, Inc. 's 1. 86β — meaning YETI is approximately 39% more volatile than CLAR relative to the S&P 500.
04Which is growing faster — CLAR or YETI?
By revenue growth (latest reported year), YETI Holdings, Inc.
(YETI) is pulling ahead at 2. 1% versus -5. 2% for Clarus Corporation (CLAR). On earnings-per-share growth, the picture is similar: Clarus Corporation grew EPS 11. 7% year-over-year, compared to -1. 0% for YETI Holdings, Inc.. Over a 3-year CAGR, YETI leads at 5. 4% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — CLAR or YETI?
YETI Holdings, Inc.
(YETI) is the more profitable company, earning 8. 9% net margin versus -18. 6% for Clarus Corporation — meaning it keeps 8. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: YETI leads at 11. 4% versus -18. 6% for CLAR. At the gross margin level — before operating expenses — YETI leads at 57. 4%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is CLAR or YETI more undervalued right now?
Analyst consensus price targets imply the most upside for CLAR: 70.
1% to $5. 00.
07Which pays a better dividend — CLAR or YETI?
In this comparison, CLAR (3.
4% yield) pays a dividend. YETI does not pay a meaningful dividend and should not be held primarily for income.
08Is CLAR or YETI better for a retirement portfolio?
For long-horizon retirement investors, Clarus Corporation (CLAR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (3.
4% yield). YETI Holdings, Inc. (YETI) carries a higher beta of 1. 86 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (CLAR: -8. 6%, YETI: +149. 8%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between CLAR and YETI?
Both stocks operate in the Consumer Cyclical sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: CLAR is a small-cap income-oriented stock; YETI is a small-cap quality compounder stock. CLAR pays a dividend while YETI does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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