Profile
CLAR CCL CUK AS HAS PLNT
Company Name Clarus Corporation Carnival Corporation & plc Carnival Corporation & plc Amer Sports, Inc. Hasbro, Inc. Planet Fitness, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Leisure Leisure Leisure Leisure Leisure Leisure
Market Cap $139.01M $46.10B $36.88B $20.80B $13.17B $7.72B
Employees 0.47K 115.00K 115.00K 13.40K 4.99K 4.17K
CEO Warren Kanders Joshua Ian Weinstein Joshua Ian Weinstein Jie Zheng Christian Cocks Colleen Keating
Ratings
CLAR CCL CUK AS HAS PLNT
Quant Rating Score 2 3 3 2 1 2
Quant Rating Sell Neutral Neutral Sell Strong Sell Sell
Trading
CLAR CCL CUK AS HAS PLNT
Last Close $3.27 $25.36 $23.14 $30.76 $77.04 $102.23
High 52 $5.18 $32.49 $29.57 $41.48 $81.85 $113.55
Low 52 $3.08 $16.43 $14.76 $20.67 $50.68 $89.98
Price vs. 52 Week High -36.87 % -21.95 % -21.75 % -25.84 % -5.88 % -9.97 %
Price vs. 52 Week Low 6.17 % 54.35 % 56.78 % 48.81 % 52.01 % 13.61 %
Total Return
CLAR CCL CUK AS HAS PLNT
1 Month Return -0.61 % -10.42 % -10.14 % -0.23 % 2.98 % 8.49 %
3 Month Return -6.3 % -15.38 % -16.1 % -18.03 % -5.48 % -4.35 %
6 Month Return 0 % 8.42 % 9.56 % -1.22 % 14.63 % 3.41 %
9 Month Return -33.27 % -1.44 % -0.47 % -1.47 % 25.78 % 2.11 %
YTD Return -27.49 % 1.77 % 2.8 % 10.01 % 37.79 % 3.4 %
1 Year Return -23.24 % 0.92 % 1.94 % 48.81 % 24.74 % 4.45 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CLAR CCL CUK AS HAS PLNT
Dividend Yield Percentage (TTM) 2.76 % - - - 2.98 % -
Dividend Paid and Capex Coverage Ration (TTM) -0.06 % 1.72 % 2.08 % 2.12 % 1.52 % 2.29 %
Dividend Per Share (TTM) 0.1 % - - - 2.8 % -
Payout Ratio (TTM) -4.75 % - - - -70.2 % 0.57 %
Profitability
CLAR CCL CUK AS HAS PLNT
Gross Profit Margin TTM 34.59 % 37.37 % 37.37 % 57.2 % 68.15 % 48.89 %
Return on Assets TTM -28.55 % 5.34 % 5.34 % 3.21 % -10.11 % 6.73 %
Return on Equity TTM -35.39 % 25.45 % 25.45 % 5.83 % -75.07 % -104.37 %
Return on Capital Employed TTM -28.83 % 11.61 % 11.61 % 8.77 % 19.36 % 13.51 %
Net Income Per EBT TTM 113.26 % 99.6 % 99.6 % 63.79 % 129.81 % 69.8 %
EBT Per Ebit TTM 100.79 % 61.85 % 61.85 % 73.12 % -54.08 % 79.12 %
EBIT Per Revenue TTM -27.61 % 16.84 % 16.84 % 10.94 % 18.25 % 28.93 %
Cash Flow To Debt Ratio TTM -4.43 % 22.21 % 20.04 % 27.37 % 22.41 % 13.92 %
Receivables Turnover TTM 4.95 39.26 39.26 5.62 3.87 13.46
Payables Turnover TTM 15.81 13.39 13.39 4.63 3.64 13.71
Inventory Turnover TTM 1.94 33.02 33.02 1.53 3.5 94.31
Fixed Asset Turnover TTM 1380 % 59.39 % 59.39 % 466.44 % 1793 % 151.28 %
Asset Turnover TTM 90.59 % 51.5 % 51.5 % 62.82 % 78.91 % 42.13 %
Operating Cash Flow Per Share TTM -0.02 4.74 4.27 0.92 5.34 4.29
Free Cash Flow Per Share TTM -0.19 1.99 2.22 0.48 4.62 2.43
Cash Per Share TTM 76.84 % 146.84 % 146.84 % 63.52 % 442.24 % 530.89 %
Operating Cash Flow Sales Ratio TTM -0.26 % 23.36 % 21.08 % 8.38 % 17.21 % 27.83 %
Free Cash Flow Operating Cash Flow Ratio TTM 1074.85 % 41.93 % 51.93 % 52.76 % 86.54 % 56.58 %
Cash Flow Coverage Ratios TTM -4.43 % 22.21 % 20.04 % 27.37 % 22.41 % 13.92 %
Price To Free Cash Flows Ratio TTM -19.48 17.68 12.72 77.13 20.29 38.05
Price To Operating Cash Flows Ratio TTM -209.36 7.04 6.61 40.81 17.57 21.34
Price Cash Flow Ratio TTM -209.36 7.04 6.61 40.81 17.57 21.34
Income Statement (TTM)
CLAR CCL CUK AS HAS PLNT
Revenue $0.26B $26.62B $26.62B $5.18B $4.7B $1.18B
Gross Profit $0.09B $7.89B $7.89B $2.87B $3.3B $0.62B
Gross Profit Ratio 35.04% 29.62% 29.62% 55.4% 70.26% 52.05%
EBITDA $-0.01B $6.91B $6.91B $0.65B $0.23B $0.51B
Net Income $-0.05B $2.76B $2.76B $0.07B $-0.32B $0.17B
EPS Diluted -1.37 2.02 2.02 0.14 -2.3 2
Balance Sheet (MRQ)
CLAR CCL CUK AS HAS PLNT
Long Term Debt $0.01B $25.22B $25.22B $1.23B $2.77B $2.55B
Total Liabilities $0.06B $39.4B $39.4B $3.33B $4.99B $3.29B
Total Equity $0.23B $12.28B $12.28B $5.01B $0.57B $-0.22B
Total Investments $0B $0.22B $0.22B $0.02B $0.11B $0.26B
Total Debt $0.02B $27.99B $27.99B $1.48B $2.77B $2.58B
Total Assets $0.29B $51.69B $51.69B $8.34B $5.55B $3.07B
Cash Flow Statement (TTM)
CLAR CCL CUK AS HAS PLNT
Net Income $-0.05B $2.76B $2.76B $0.07B $-0.32B $0.17B
Inventory $0B $0B $0B $-0.17B $0B $-0B
Dividends Paid $-0B $0B $0B $0B $-0.39B $-0B
Operating Cash Flow $-0.01B $6.22B $6.22B $0.42B $0.89B $0.34B
Capital Expenditure $-0.01B $-3.61B $-3.61B $-0.24B $-0.06B $-0.16B
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ETFs With Exposure to CLAR
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0 264.91
VEA Vanguard Developed Markets Index Fund 0.02843 69.04
VTI Vanguard Total Stock Market Index Fund 0.00014 341.49
VEU Vanguard FTSE All-World ex-US Index Fund 0.02286 81.03
VT Vanguard Total World Stock Index Fund 0.00739 148.065
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.485
VXUS Vanguard Total Intl Stock Idx Fund 0.02027 82.985
IWN iShares Russell 2000 Value ETF 0.01 200.48
IWV iShares Russell 3000 ETF 0 394.13
IWO iShares Russell 2000 Growth ETF 0.00114 339.06
VNQI Vanguard Global ex-U.S. Real Estate Index Fund 0.77078 50.51
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.003593 48.845
NUDM Nuveen ESG International Developed Markets Equity ETF 0.022662 39.5671
VXF Vanguard Extended Market Index Fund 0.00124 218.255
IDLV Invesco S&P International Developed Low Volatility ETF 0.587411 36.32
JPIN JPMorgan Diversified Return International Equity ETF 0.2 75.695
HDG ProShares Hedge Replication ETF 0.00044293 52.7979
VCR Vanguard Consumer Discretionary Fund 0.01 389.69
DES WisdomTree U.S. SmallCap Dividend Fund 0.0284 37.5
UWM ProShares Ultra Russell2000 0.00245064 53.94
VPL Vanguard Pacific Stock Index Fund 0.08058 106.285
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.04 46.415
VTHR Vanguard Russell 3000 Index Fund 0.00017 306.2
FFTY Innovator IBD 50 ETF 0.31 38.8
IWC iShares Micro-Cap ETF 0.02 167.885
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.00446386 101.255
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.024729 74.225
URTY ProShares UltraPro Russell2000 0.00187779 64.825
VTWV Vanguard Russell 2000 Value Index Fund 0.00706 176.94
EES WisdomTree U.S. SmallCap Earnings Fund 0.01 60.58
BFIT Global X Health & Wellness ETF 0.16 21.51
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.14 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.03 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.13 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.05079 56.245
ESGG FlexShares STOXX Global ESG Select Index Fund 0.014 214.285
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 79.81
ISCB iShares Morningstar Small-Cap ETF 0.00668 69.67
ISCG iShares Morningstar Small-Cap Growth ETF 0.01372 58.895
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.075 48.26
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.005 31.9152
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 79.345
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.09018 143.17
SMMD iShares Russell 2500 ETF 0 81.08
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0117 102.16
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.09 100.34
VFMO Vanguard U.S. Momentum Factor ETF 0.03 207.475
VTWG Vanguard Russell 2000 Growth Index Fund 0 247.57
VTWO Vanguard Russell 2000 Index Fund 0.00334 107.12
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 50.12
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0025 44.5
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.03261 47.15
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 0.08217 55.75
VUN.TO Vanguard U.S. Total Market Index ETF 0.00014 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00014 118.61
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00021 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00021 115.06
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00012 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00012 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.00012 52.59
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.1696 34.0574
VSGX Vanguard ESG International Stock ETF 0.02908 78.68
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.39 63.06
BBIN JPMorgan BetaBuilders International Equity ETF 0.04 79.53
RYLD Global X Russell 2000 Covered Call ETF 0 15.75
AVUV Avantis U.S. Small Cap Value ETF 0.01 115.35
AVUS Avantis U.S. Equity ETF 0 117.495
VGRO.TO Vanguard Growth ETF Portfolio 0.00005 44.38
BKIE BNY Mellon International Equity ETF 0.03 100.855
GSID Goldman Sachs MarketBeta International Equity ETF 0.04 75.24
GSUS Goldman Sachs MarketBeta US Equity ETF 0.04 95.38
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00006 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.00004 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.00003 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00001 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00001 26.99
DFAU Dimensional US Core Equity Market ETF 0.00006767 48.025
DFUS Dimensional U.S. Equity ETF 0.00004419 75.525
DFAT Dimensional U.S. Targeted Value ETF 0.00187163 66.77
DFAS Dimensional U.S. Small Cap ETF 0.00349319 76.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.00003131 41.315
VGEK.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.21377 40.9
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01031 117.38
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01112 149.08
VTSAX Vanguard Total Stock Market Index Fund 0.00014 166.35
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01112 177.1
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01112 172.92
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 59.3
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.003165 77.17
VAPU.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.21377 48.65
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01031 133.18
VDPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.21377 38.5125
FTQI First Trust Nasdaq BuyWrite Income ETF 0.18 20.83
VTSNX Vanguard Total Intl Stock Idx Fund 0.02027 176.9
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00124 166.39
VITSX Vanguard Total Stock Market Index Fund 0.00014 166.38
DFSV Dimensional US Small Cap Value ETF 0.00321252 37.27
LETB AdvisorShares Let Bob AI Powered Momentum ETF 0.7 22.835
VAPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.21377 28.225
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01031 97.58
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01031 139.46
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00378327 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0034 113.88
VGEJ.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.21377 32.345
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.02286 49.88
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.01 202.66
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000353899 16.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00124 166.41
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.08058 128.95
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.02843 22.03
RTYS.L Invesco Russell 2000 UCITS ETF 0.0034 135.35
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00875 5.891
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01112 126.66
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00875 5.483
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00378327 28721
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00875 8.026
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00378327 391.785
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.003165 64.96
VGRLX Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs 0.77078 30.4
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01031 102.12
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.003165 56.58
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00875 7.4885
VDPG.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.21377 35.525
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01112 129.7
BKCI BNY Mellon Concentrated International ETF 3.17 52.765
VTIAX Vanguard Total International Stock Index Fd Admiral 0.02027 44.24
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00378327 330.1
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0079049 43.02
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01031 112.16
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00739 52.23
VTMGX Vanguard Developed Markets Index Admiral 0.02843 22
IMFL Invesco International Developed Dynamic Multifactor ETF 0.032458 34.12
JKK iShares Morningstar Small-Cap Growth ETF 0.03 307.42
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.01 65.165
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01112 145.56
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.51 19.11
GBLD Invesco MSCI Green Building ETF 3.07454 18.9589
FVI First Trust Total US Market AlphaDEX ETF 0.04 8
VDIPX Vanguard Developed Markets Index Fund 0.02843 34.43
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.02 61.285
VGS.AX Vanguard MSCI Index International Shares ETF 0.0102 148.62
VTS.AX Vanguard US Total Market Shares Index ETF 0.00014 482.09
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.02286 113.82
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.0096 122.85
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.01181 107.58
VAE.AX Vanguard FTSE Asia ex Japan Shares Index ETF 0.0796 99.41
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01112 145.6
DCOR Dimensional ETF Trust 0.00085303 76.54
VEMPX Vanguard Extended Market Index InstlPlus 0.00124 410.63
ITDG iShares Trust 0 39.59
ITDI iShares Trust 0 39.565
ITDH iShares Trust 0 39.575
ITDF iShares Trust 0 39.04
ITDC iShares Trust 0 35.22
ITDB iShares Trust 0 33.87
ITDD Integrated Data Corp. 0 36.72
ITDE iShares Trust 0 37.86
FENI Fidelity Covington Trust - Enhanced International ETF 0.01 40.395
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00014 312.11
VTWIX Vanguard Total World Stock Index I 0.00739 301.08
RSSL Global X Funds 0 103.83
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.02027 176.94
KLMT Invesco Exchange-Traded Fund Tr 0.115388 32.1095
EFAA Invesco MSCI EAFE Income Advantage ETF 0.032235 56.98
DXUV Dimensional ETF Trust 0.00000801 63.22
ITDJ iShares Trust 0 30.745
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01112 133.36
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.02 53.33
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.08
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