Profile
CLAR CCL CUK AS PLNT HAS
Company Name Clarus Corporation Carnival Corporation & plc Carnival Corporation & plc Amer Sports, Inc. Planet Fitness, Inc. Hasbro, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Leisure Leisure Leisure Leisure Leisure Leisure
Market Cap $125.06M $23.98B $22.16B $12.32B $7.82B $7.19B
Employees 0.47K 115.00K 115.00K 13.40K 4.17K 4.99K
CEO Mr. Warren B. Kanders Mr. Joshua Ian Weinstein Mr. Joshua Ian Weinstein Mr. Jie Zheng Ms. Colleen Keating Mr. Christian P. Cocks
Ratings
CLAR CCL CUK AS PLNT HAS
Quant Rating Score 2 3 3 2 2 3
Quant Rating Sell Neutral Neutral Sell Sell Neutral
Trading
CLAR CCL CUK AS PLNT HAS
Last Close $3.42 $18.48 $16.76 $23.21 $96.98 $52.69
High 52 $7.31 $28.49 $25.94 $33.78 $109.07 $72.94
Low 52 $3.26 $14.01 $12.86 $10.47 $58.66 $50.68
Price vs. 52 Week High -53.21 % -35.14 % -35.39 % -31.29 % -11.08 % -27.76 %
Price vs. 52 Week Low 4.91 % 31.91 % 30.33 % 121.68 % 65.33 % 3.97 %
Total Return
CLAR CCL CUK AS PLNT HAS
1 Month Return -14.5 % -13.81 % -12.84 % -21.22 % -5.07 % -14.46 %
3 Month Return -28.45 % -27.3 % -27.57 % -24.1 % -7.54 % -8.24 %
6 Month Return -16.38 % -11.62 % -12.21 % 29.74 % 22.74 % -20.29 %
9 Month Return -42.81 % 1.59 % 0.48 % 114.02 % 28.62 % -11.33 %
YTD Return -24.17 % -25.84 % -25.54 % -16.99 % -1.91 % -5.76 %
1 Year Return -45.71 % 23.12 % 23.24 % 61.97 % 58.75 % -18.98 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CLAR CCL CUK AS PLNT HAS
Dividend Yield Percentage (TTM) 3.07 % - - - - 5.43 %
Dividend Paid and Capex Coverage Ration (TTM) -0.69 % 1.64 % 1.64 % 1.64 % 2.19 % 1.44 %
Dividend Per Share (TTM) 0.1 % - - - - 2.8 %
Payout Ratio (TTM) -7.33 % - - - 1.07 % 101.12 %
Profitability
CLAR CCL CUK AS PLNT HAS
Gross Profit Margin TTM 32.07 % 38.25 % 38.25 % 55.32 % 61.01 % 64.61 %
Return on Assets TTM -17.78 % 4.3 % 4.3 % 0.83 % 5.6 % 6.08 %
Return on Equity TTM -18.04 % 24.25 % 24.25 % 1.71 % -76.84 % 33.32 %
Return on Capital Employed TTM -25.85 % 10.63 % 10.63 % 6.45 % 11.63 % 13.97 %
Net Income Per EBT TTM 74.08 % 99.76 % 99.76 % 45.37 % 69.73 % 77.59 %
EBT Per Ebit TTM 105.82 % 53.54 % 53.54 % 34.57 % 76.1 % 72.03 %
EBIT Per Revenue TTM -25.26 % 15.11 % 15.11 % 9.12 % 27.44 % 16.68 %
Cash Flow To Debt Ratio TTM -43.85 % 17.89 % 17.89 % 28.02 % 80.38 % 24.85 %
Receivables Turnover TTM 5.92 46.82 46.82 8.36 12.58 4.5
Payables Turnover TTM 15.11 14.39 14.39 4.13 14.01 4.29
Inventory Turnover TTM 2.18 30.31 30.31 1.85 74.96 5.34
Fixed Asset Turnover TTM - 59.13 % 59.13 % 472.43 % 144.25 % 1366.66 %
Asset Turnover TTM 89.81 % 53.29 % 53.29 % 58.21 % 38.49 % 65.23 %
Operating Cash Flow Per Share TTM -0.19 3.88 3.88 0.8 4.08 6.07
Free Cash Flow Per Share TTM -0.37 1.52 1.52 0.31 2.24 4.66
Cash Per Share TTM 118.55 % 63.64 % 63.64 % 66.54 % 483.61 % 497.85 %
Operating Cash Flow Sales Ratio TTM -2.76 % 19.98 % 19.98 % 8.19 % 29.1 % 20.49 %
Free Cash Flow Operating Cash Flow Ratio TTM 192.32 % 39.07 % 39.07 % 39.11 % 54.91 % 76.69 %
Cash Flow Coverage Ratios TTM -43.85 % 17.89 % 17.89 % 28.02 % 80.38 % 24.85 %
Price To Free Cash Flows Ratio TTM -8.91 12.08 11.82 75.82 41.42 11.07
Price To Operating Cash Flows Ratio TTM -17.09 4.76 4.63 27.79 22.79 8.49
Price Cash Flow Ratio TTM -17.09 4.76 4.63 27.79 22.79 8.49
Income Statement (TTM)
CLAR CCL CUK AS PLNT HAS
Revenue $0.26B $25.02B $25.02B $5.18B $1.18B $4.14B
Gross Profit $0.09B $9.38B $9.38B $2.87B $0.98B $2.67B
Gross Profit Ratio 35.04% 37.5% 37.5% 55.44% 83.32% 64.61%
EBITDA $-0.01B $6.23B $6.23B $0.65B $0.51B $0.88B
Net Income $-0.05B $1.92B $1.92B $0.07B $0.17B $0.39B
EPS Diluted -1.37 1.44 1.44 0.14 2 2.75
Balance Sheet (MRQ)
CLAR CCL CUK AS PLNT HAS
Long Term Debt $0.01B $27.18B $27.18B $1.23B $0.41B $3.38B
Total Liabilities $0.06B $39.03B $39.03B $3.54B $3.29B $5.16B
Total Equity $0.23B $9.25B $9.25B $5.17B $-0.22B $1.21B
Total Investments $0B $0B $0B $0.02B $0.19B $0B
Total Debt $0.02B $28.88B $28.88B $1.48B $0.43B $3.41B
Total Assets $0.29B $48.28B $48.28B $8.71B $3.07B $6.34B
Cash Flow Statement (TTM)
CLAR CCL CUK AS PLNT HAS
Net Income $-0.05B $0B $0B $0.08B $0.17B $0.39B
Inventory $0B $0.01B $0.01B $0B $-0B $0.02B
Dividends Paid $-0B $0B $0B $0B $-0B $-0.39B
Operating Cash Flow $-0.01B $5.92B $5.92B $0.42B $0.34B $0.85B
Capital Expenditure $-0.01B $-4.63B $-4.63B $-0.29B $-0.16B $-0.09B
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ETFs With Exposure to CLAR
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00377 194.08
VTI Vanguard Total Stock Market Index Fund 0 268.84
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 119.37
IWN iShares Russell 2000 Value ETF 0.00878 144.98
IWV iShares Russell 3000 ETF 0 310.86
IWO iShares Russell 2000 Growth ETF 0.00114 251.83
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.009 36.7
VXF Vanguard Extended Market Index Fund 0 169.64
JPIN JPMorgan Diversified Return International Equity ETF 0.2 59.225
HDG ProShares Hedge Replication ETF 0.000641784 48.19
VCR Vanguard Consumer Discretionary Fund 0.01 320.72
DES WisdomTree U.S. SmallCap Dividend Fund 0.0004554 30.335
UWM ProShares Ultra Russell2000 0.00164241 30.85
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 36.785
VTHR Vanguard Russell 3000 Index Fund 0 241.52
FFTY Innovator IBD 50 ETF 0.31 26.865
IWC iShares Micro-Cap ETF 0.03083 109.805
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.00330252 83.27
URTY ProShares UltraPro Russell2000 0.000947685 29.55
VTWV Vanguard Russell 2000 Value Index Fund 0.01 127.59
EES WisdomTree U.S. SmallCap Earnings Fund 0.01 46.56
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 0.0005823 43.73
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 61.33
ISCB iShares Morningstar Small-Cap ETF 0.00668 52.75
ISCG iShares Morningstar Small-Cap Growth ETF 0.01372 44.42
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.075 37.145
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.005 31.9152
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 60.61
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.09018 118.36
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.09 76.195
VFMO Vanguard U.S. Momentum Factor ETF 0.03 150.82
VTWG Vanguard Russell 2000 Growth Index Fund 0 183.95
VTWO Vanguard Russell 2000 Index Fund 0 78.41
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0046 33.63
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 89.61
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 89.59
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 45.43
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 45.42
VBINX Vanguard Balanced Index Fund Investor Shares 0 45.43
VSGX Vanguard ESG International Stock ETF 0.04 59.98
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.39 50.02
BBIN JPMorgan BetaBuilders International Equity ETF 0.04 63.07
RYLD Global X Russell 2000 Covered Call ETF 0 14.43
AVUV Avantis U.S. Small Cap Value ETF 0.01 83.04
AVUS Avantis U.S. Equity ETF 0 89.88
BKIE BNY Mellon International Equity ETF 0.03 79.02
GSID Goldman Sachs MarketBeta International Equity ETF 0 59.605
GSUS Goldman Sachs MarketBeta US Equity ETF 0 75.31
DFAU Dimensional US Core Equity Market ETF 0.00009589 37.5
DFUS Dimensional U.S. Equity ETF 0.00005932 59.18
DFAT Dimensional U.S. Targeted Value ETF 0.00843164 49.21
DFAS Dimensional U.S. Small Cap ETF 0.00279081 57.805
DFAC Dimensional U.S. Core Equity 2 ETF 0.00074379 32
VTSAX Vanguard Total Stock Market Index Fund 0 128.27
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 51.17
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
FTQI First Trust Nasdaq BuyWrite Income ETF 0.18 18.45
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 125.59
VITSX Vanguard Total Stock Market Index Fund 0 128.29
DFSV Dimensional US Small Cap Value ETF 0.00511402 26.66
LETB AdvisorShares Let Bob AI Powered Momentum ETF 0.7 22.835
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.01 162.75
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000353899 90.39
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 125.6
BKCI BNY Mellon Concentrated International ETF 3.42 48.3999
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0079049 30.86
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 46.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.026 15.0882
FVI First Trust Total US Market AlphaDEX ETF 0.04 0
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 46.1735
DCOR Dimensional ETF Trust 0.00000943 59.7
VEMPX Vanguard Extended Market Index InstlPlus 0 309.94
FENI Fidelity Covington Trust - Enhanced International ETF 0.33 30.38
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 240.65
RSSL Global X Funds 0.01 76.26
DXUV Dimensional ETF Trust 0.00001511 48.5446
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