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YETI vs CLAR
Revenue, margins, valuation, and 5-year total return — side by side.
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YETI vs CLAR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Leisure | Leisure |
| Market Cap | $3.25B | $111M |
| Revenue (TTM) | $1.83B | $254M |
| Net Income (TTM) | $160M | $-45M |
| Gross Margin | 57.8% | 29.2% |
| Operating Margin | 12.0% | -7.9% |
| Forward P/E | 14.8x | — |
| Total Debt | $160M | $12M |
| Cash & Equiv. | $188M | $37M |
YETI vs CLAR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| YETI Holdings, Inc. (YETI) | 100 | 129.8 | +29.8% |
| Clarus Corporation (CLAR) | 100 | 27.6 | -72.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: YETI vs CLAR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
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%
- 145.1% 10Y total return vs CLAR's -13.5%
- 2.1% revenue growth vs CLAR's -4.6%
CLAR is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 1 yrs, beta 1.34, yield 3.5%
- Lower volatility, beta 1.34, Low D/E 6.3%, current ratio 0.00x
- Beta 1.34, yield 3.5%, current ratio 0.00x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 2.1% revenue growth vs CLAR's -4.6% | |
| Quality / Margins | 8.8% margin vs CLAR's -17.6% | |
| Stability / Safety | Beta 1.34 vs YETI's 1.86, lower leverage | |
| Dividends | 3.5% yield; 1-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +49.2% vs CLAR's -12.3% | |
| Efficiency (ROA) | 12.7% ROA vs CLAR's -21.6%, ROIC 27.2% vs -8.2% |
YETI vs CLAR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
YETI vs CLAR — 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 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
YETI is the larger business by revenue, generating $1.8B annually — 7.2x CLAR's $254M. YETI is the more profitable business, keeping 8.8% of every revenue dollar as net income compared to CLAR's -17.6%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $1.8B | $254M |
| EBITDAEarnings before interest/tax | $273M | -$11M |
| Net IncomeAfter-tax profit | $160M | -$45M |
| Free Cash FlowCash after capex | $231M | -$12M |
| Gross MarginGross profit ÷ Revenue | +57.8% | +29.2% |
| Operating MarginEBIT ÷ Revenue | +12.0% | -7.9% |
| Net MarginNet income ÷ Revenue | +8.8% | -17.6% |
| FCF MarginFCF ÷ Revenue | +12.6% | -4.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +1.9% | +2.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -27.3% | +35.7% |
Valuation Metrics
CLAR leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $3.3B | $111M |
| Enterprise ValueMkt cap + debt − cash | $3.2B | $87M |
| Trailing P/EPrice ÷ TTM EPS | 20.53x | -2.39x |
| Forward P/EPrice ÷ next-FY EPS est. | 14.83x | — |
| PEG RatioP/E ÷ EPS growth rate | 7.39x | — |
| EV / EBITDAEnterprise value multiple | 15.10x | — |
| Price / SalesMarket cap ÷ Revenue | 1.74x | 0.44x |
| Price / BookPrice ÷ Book value/share | 5.23x | 0.56x |
| Price / FCFMarket cap ÷ FCF | 15.34x | — |
Profitability & Efficiency
YETI leads this category, winning 6 of 8 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. CLAR carries lower financial leverage with a 0.06x debt-to-equity ratio, signaling a more conservative balance sheet compared to YETI's 0.25x. 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 | +22.8% | -21.2% |
| ROA (TTM)Return on assets | +12.7% | -21.6% |
| ROICReturn on invested capital | +27.2% | -8.2% |
| ROCEReturn on capital employed | +23.6% | -17.9% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 2 |
| Debt / EquityFinancial leverage | 0.25x | 0.06x |
| Net DebtTotal debt minus cash | -$28M | -$24M |
| Cash & Equiv.Liquid assets | $188M | $37M |
| Total DebtShort + long-term debt | $160M | $12M |
| 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 $4,641 today (with dividends reinvested), compared to $1,719 for CLAR. Over the past 12 months, YETI leads with a +49.2% total return vs CLAR's -12.3%. The 3-year compound annual growth rate (CAGR) favors YETI at -1.7% vs CLAR's -27.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -7.1% | -13.2% |
| 1-Year ReturnPast 12 months | +49.2% | -12.3% |
| 3-Year ReturnCumulative with dividends | -5.1% | -62.4% |
| 5-Year ReturnCumulative with dividends | -53.6% | -82.8% |
| 10-Year ReturnCumulative with dividends | +145.1% | -13.5% |
| CAGR (3Y)Annualised 3-year return | -1.7% | -27.8% |
Risk & Volatility
Evenly matched — YETI and CLAR 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 81.2% from its 52-week high vs CLAR's 71.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.86x | 1.34x |
| 52-Week HighHighest price in past year | $51.29 | $4.03 |
| 52-Week LowLowest price in past year | $27.50 | $2.58 |
| % of 52W HighCurrent price vs 52-week peak | +81.2% | +71.7% |
| RSI (14)Momentum oscillator 0–100 | 61.5 | 58.5 |
| Avg Volume (50D)Average daily shares traded | 1.3M | 217K |
Analyst Outlook
CLAR leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates YETI as "Buy" and CLAR as "Hold". Consensus price targets imply 73.0% upside for CLAR (target: $5) vs 21.7% for YETI (target: $51). CLAR is the only dividend payer here at 3.46% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $50.71 | $5.00 |
| # AnalystsCovering analysts | 22 | 11 |
| Dividend YieldAnnual dividend ÷ price | — | +3.5% |
| Dividend StreakConsecutive years of raises | 0 | 1 |
| Dividend / ShareAnnual DPS | — | $0.10 |
| Buyback YieldShare repurchases ÷ mkt cap | +9.2% | +0.0% |
YETI leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CLAR leads in 2 (Valuation Metrics, Analyst Outlook). 1 tied.
YETI vs CLAR: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is YETI or CLAR 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 -4. 6% for Clarus Corporation (CLAR). YETI Holdings, Inc. (YETI) offers the better valuation at 20. 5x trailing P/E (14. 8x 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 — YETI or CLAR?
Over the past 5 years, YETI Holdings, Inc.
(YETI) delivered a total return of -53. 6%, compared to -82. 8% for Clarus Corporation (CLAR). Over 10 years, the gap is even starker: YETI returned +145. 1% versus CLAR's -13. 5%. 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 — YETI or CLAR?
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. On balance sheet safety, Clarus Corporation (CLAR) carries a lower debt/equity ratio of 6% versus 25% for YETI Holdings, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — YETI or CLAR?
By revenue growth (latest reported year), YETI Holdings, Inc.
(YETI) is pulling ahead at 2. 1% versus -4. 6% 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 — YETI or CLAR?
YETI Holdings, Inc.
(YETI) is the more profitable company, earning 8. 9% net margin versus -18. 5% 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 -8. 2% 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 YETI or CLAR more undervalued right now?
Analyst consensus price targets imply the most upside for CLAR: 73.
0% to $5. 00.
07Which pays a better dividend — YETI or CLAR?
In this comparison, CLAR (3.
5% yield) pays a dividend. YETI does not pay a meaningful dividend and should not be held primarily for income.
08Is YETI or CLAR 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.
5% 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: -13. 5%, YETI: +145. 1%), 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 YETI and CLAR?
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: YETI is a small-cap quality compounder stock; CLAR is a small-cap income-oriented 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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