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Stock Comparison

YETI vs CLAR

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
YETI
YETI Holdings, Inc.

Leisure

Consumer CyclicalNYSE • US
Market Cap$3.25B
5Y Perf.+29.8%
CLAR
Clarus Corporation

Leisure

Consumer CyclicalNASDAQ • US
Market Cap$111M
5Y Perf.-72.4%

YETI vs CLAR — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
YETI logoYETI
CLAR logoCLAR
IndustryLeisureLeisure
Market Cap$3.25B$111M
Revenue (TTM)$1.83B$254M
Net Income (TTM)$160M$-45M
Gross Margin57.8%29.2%
Operating Margin12.0%-7.9%
Forward P/E14.8x
Total Debt$160M$12M
Cash & Equiv.$188M$37M

YETI vs CLARLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

YETI
CLAR
StockMay 20May 26Return
YETI Holdings, Inc. (YETI)100129.8+29.8%
Clarus Corporation (CLAR)10027.6-72.4%

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.

Bottom line: YETI leads in 4 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Clarus Corporation is the stronger pick specifically for capital preservation and lower volatility and dividend income and shareholder returns. As sector peers, any of these can serve as alternatives in the same allocation.
YETI
YETI Holdings, Inc.
The Growth Play

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%
Best for: growth exposure and long-term compounding
CLAR
Clarus Corporation
The Income Pick

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
Best for: income & stability and sleep-well-at-night
See the full category breakdown
CategoryWinnerWhy
GrowthYETI logoYETI2.1% revenue growth vs CLAR's -4.6%
Quality / MarginsYETI logoYETI8.8% margin vs CLAR's -17.6%
Stability / SafetyCLAR logoCLARBeta 1.34 vs YETI's 1.86, lower leverage
DividendsCLAR logoCLAR3.5% yield; 1-year raise streak; the other pay no meaningful dividend
Momentum (1Y)YETI logoYETI+49.2% vs CLAR's -12.3%
Efficiency (ROA)YETI logoYETI12.7% 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

YETIYETI Holdings, Inc.
FY 2024
Drinkware
59.8%$1.1B
Coolers And Equipment
38.2%$699M
Product and Service, Other
2.0%$37M
CLARClarus Corporation
FY 2025
Outdoor Segment
70.6%$177M
Adventure Segment
29.4%$74M

YETI vs CLAR — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLYETILAGGINGCLAR

Income & Cash Flow (Last 12 Months)

YETI leads this category, winning 4 of 6 comparable metrics.

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%.

MetricYETI logoYETIYETI Holdings, In…CLAR logoCLARClarus Corporation
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%
YETI leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

CLAR leads this category, winning 3 of 3 comparable metrics.
MetricYETI logoYETIYETI Holdings, In…CLAR logoCLARClarus Corporation
Market CapShares × price$3.3B$111M
Enterprise ValueMkt cap + debt − cash$3.2B$87M
Trailing P/EPrice ÷ TTM EPS20.53x-2.39x
Forward P/EPrice ÷ next-FY EPS est.14.83x
PEG RatioP/E ÷ EPS growth rate7.39x
EV / EBITDAEnterprise value multiple15.10x
Price / SalesMarket cap ÷ Revenue1.74x0.44x
Price / BookPrice ÷ Book value/share5.23x0.56x
Price / FCFMarket cap ÷ FCF15.34x
CLAR leads this category, winning 3 of 3 comparable metrics.

Profitability & Efficiency

YETI leads this category, winning 6 of 8 comparable metrics.

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.

MetricYETI logoYETIYETI Holdings, In…CLAR logoCLARClarus Corporation
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 0–962
Debt / EquityFinancial leverage0.25x0.06x
Net DebtTotal debt minus cash-$28M-$24M
Cash & Equiv.Liquid assets$188M$37M
Total DebtShort + long-term debt$160M$12M
Interest CoverageEBIT ÷ Interest expense4218.35x
YETI leads this category, winning 6 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

YETI leads this category, winning 6 of 6 comparable metrics.

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.

MetricYETI logoYETIYETI Holdings, In…CLAR logoCLARClarus Corporation
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%
YETI leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

Evenly matched — YETI and CLAR each lead in 1 of 2 comparable metrics.

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.

MetricYETI logoYETIYETI Holdings, In…CLAR logoCLARClarus Corporation
Beta (5Y)Sensitivity to S&P 5001.86x1.34x
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 0–10061.558.5
Avg Volume (50D)Average daily shares traded1.3M217K
Evenly matched — YETI and CLAR each lead in 1 of 2 comparable metrics.

Analyst Outlook

CLAR leads this category, winning 1 of 1 comparable metric.

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.

MetricYETI logoYETIYETI Holdings, In…CLAR logoCLARClarus Corporation
Analyst RatingConsensus buy/hold/sellBuyHold
Price TargetConsensus 12-month target$50.71$5.00
# AnalystsCovering analysts2211
Dividend YieldAnnual dividend ÷ price+3.5%
Dividend StreakConsecutive years of raises01
Dividend / ShareAnnual DPS$0.10
Buyback YieldShare repurchases ÷ mkt cap+9.2%+0.0%
CLAR leads this category, winning 1 of 1 comparable metric.
Key Takeaway

YETI leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CLAR leads in 2 (Valuation Metrics, Analyst Outlook). 1 tied.

Best OverallYETI Holdings, Inc. (YETI)Leads 3 of 6 categories
Loading custom metrics...

YETI vs CLAR: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is 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.

02

Which 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.

03

Which 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.

04

Which 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.

05

Which 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.

06

Is YETI or CLAR more undervalued right now?

Analyst consensus price targets imply the most upside for CLAR: 73.

0% to $5. 00.

07

Which 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.

08

Is 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.

09

What 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.

Find Stocks Like These

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Stocks Like

YETI

Quality Business

  • Sector: Consumer Cyclical
  • Market Cap > $100B
  • Net Margin > 5%
Run This Screen
Stocks Like

CLAR

Income & Dividend Stock

  • Sector: Consumer Cyclical
  • Market Cap > $100B
  • Gross Margin > 17%
  • Dividend Yield > 1.3%
Run This Screen
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Beat Both

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Revenue Growth>
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(YETI: 1.9% · CLAR: 2.5%)

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