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 $135.94M $33.11B $26.89B $20.87B $9.50B $8.99B
Employees 0.47K 115.00K 115.00K 13.40K 4.99K 4.17K
CEO Warren B. Kanders Joshua Ian Weinstein Mr. Joshua Ian Weinstein Mr. Jie Zheng Mr. Christian P. Cocks Ms. Colleen Keating
Ratings
CLAR CCL CUK AS HAS PLNT
Quant Rating Score 3 3 3 2 3 2
Quant Rating Neutral Neutral Neutral Sell Neutral Sell
Trading
CLAR CCL CUK AS HAS PLNT
Last Close $3.54 $25.48 $23.16 $37.31 $71.68 $105.48
High 52 $6.73 $28.49 $25.94 $38.5 $72.94 $109.07
Low 52 $3.08 $14.01 $12.86 $10.47 $50.68 $72.01
Price vs. 52 Week High -47.4 % -10.57 % -10.72 % -3.09 % -1.73 % -3.29 %
Price vs. 52 Week Low 14.94 % 81.87 % 80.09 % 256.35 % 41.44 % 46.48 %
Total Return
CLAR CCL CUK AS HAS PLNT
1 Month Return 13.46 % 14.52 % 15.22 % 0.73 % 8.89 % 0.08 %
3 Month Return -9.69 % 21.74 % 22.8 % 33.35 % 16.57 % 4.85 %
6 Month Return -22.88 % -0.7 % -0.22 % 29.59 % 25.75 % 4.97 %
9 Month Return -21.16 % 36.4 % 36.56 % 134.95 % -0.43 % 27.5 %
YTD Return -21.51 % 2.25 % 2.89 % 33.44 % 28.21 % 6.69 %
1 Year Return -46.36 % 38.7 % 38.6 % 163.95 % 23.52 % 42.12 %
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) 2.12 % - - - 4.13 % -
Dividend Paid and Capex Coverage Ration (TTM) 0.73 % 1.64 % 1.64 % 2.23 % 1.45 % 2.5 %
Dividend Per Share (TTM) 0.08 % - - - 2.8 % -
Payout Ratio (TTM) -4.83 % - - - 91.69 % 2.02 %
Profitability
CLAR CCL CUK AS HAS PLNT
Gross Profit Margin TTM 33.27 % 39.21 % 38.25 % 56.25 % 66.3 % 72.68 %
Return on Assets TTM -27.12 % 5.03 % 4.23 % 2.37 % 7.01 % 5.81 %
Return on Equity TTM -29.46 % 27.27 % 24.25 % 4.41 % 35.35 % -70.5 %
Return on Capital Employed TTM -27.1 % 11.3 % 10.4 % 8.16 % 15.59 % 12.04 %
Net Income Per EBT TTM 114.57 % 99.29 % 99.76 % 58.8 % 77.09 % 70.34 %
EBT Per Ebit TTM 101.16 % 60.32 % 53.54 % 59.67 % 71.81 % 75.64 %
EBIT Per Revenue TTM -26.84 % 16.23 % 15.11 % 10.56 % 18.04 % 27.89 %
Cash Flow To Debt Ratio TTM 364.15 % 17.73 % 17.89 % 30.76 % 24.24 % 85.17 %
Receivables Turnover TTM - 45.64 46.82 7.23 6.5 21.06
Payables Turnover TTM 10.72 13.18 14.39 5.22 5.05 12.84
Inventory Turnover TTM 1.95 33.17 30.31 1.88 4.86 167.53
Fixed Asset Turnover TTM 1430.66 % 58.87 % 59.13 % 484.25 % 1452.76 % 144.85 %
Asset Turnover TTM 87.18 % 51.71 % 52.38 % 63.98 % 70.17 % 39.14 %
Operating Cash Flow Per Share TTM 0.18 3.87 3.88 0.84 5.78 4.61
Free Cash Flow Per Share TTM 0.03 1.51 1.52 0.43 4.59 2.81
Cash Per Share TTM 107.69 % 163.57 % 63.64 % 75.26 % 444.28 % 538.94 %
Operating Cash Flow Sales Ratio TTM 2.74 % 19.56 % 19.98 % 8.65 % 18.94 % 32.06 %
Free Cash Flow Operating Cash Flow Ratio TTM 17.39 % 39.07 % 39.07 % 50.82 % 79.51 % 60.88 %
Cash Flow Coverage Ratios TTM 364.15 % 17.73 % 17.89 % 30.76 % 24.24 % 85.17 %
Price To Free Cash Flows Ratio TTM 111.89 16.68 15.54 87.03 14.8 38.06
Price To Operating Cash Flows Ratio TTM 19.44 6.58 6.12 44.78 11.74 23.26
Price Cash Flow Ratio TTM 19.44 6.58 6.12 44.78 11.74 23.26
Income Statement (TTM)
CLAR CCL CUK AS HAS PLNT
Revenue $0.26B $25.02B $25.02B $5.18B $4.14B $1.18B
Gross Profit $0.09B $9.38B $9.38B $2.87B $2.67B $0.98B
Gross Profit Ratio 35.04% 37.5% 37.5% 55.4% 64.61% 83.32%
EBITDA $-0.01B $6.23B $6.23B $0.65B $0.88B $0.51B
Net Income $-0.05B $1.92B $1.92B $0.07B $0.39B $0.17B
EPS Diluted -1.37 1.44 1.44 0.14 2.75 2
Balance Sheet (MRQ)
CLAR CCL CUK AS HAS PLNT
Long Term Debt $0.01B $27.18B $27.18B $1.23B $3.38B $2.55B
Total Liabilities $0.06B $39.81B $39.81B $3.33B $5.16B $3.29B
Total Equity $0.23B $9.25B $9.25B $5.01B $1.19B $-0.22B
Total Investments $0B $0B $0B $0.02B $0B $0.26B
Total Debt $0.02B $28.88B $28.88B $1.48B $3.41B $2.58B
Total Assets $0.29B $49.06B $49.06B $8.34B $6.34B $3.07B
Cash Flow Statement (TTM)
CLAR CCL CUK AS HAS PLNT
Net Income $-0.05B $1.92B $1.92B $0.08B $0.39B $0.17B
Inventory $0B $0.01B $0.01B $0B $0.02B $-0B
Dividends Paid $-0B $0B $0B $0B $-0.39B $-0B
Operating Cash Flow $-0.01B $5.92B $5.92B $0.42B $0.85B $0.34B
Capital Expenditure $-0.01B $-4.63B $-4.63B $-0.29B $-0.09B $-0.16B
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ETFs With Exposure to CLAR
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00364 215.485
VTI Vanguard Total Stock Market Index Fund 0 302.04
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 133.77
IWN iShares Russell 2000 Value ETF 0.00896 157.63
IWV iShares Russell 3000 ETF 0 348.005
IWO iShares Russell 2000 Growth ETF 0.00114 284.86
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.007 40.605
NUDM Nuveen ESG International Developed Markets Equity ETF 0.022662 35.105
VXF Vanguard Extended Market Index Fund 0 191.48
JPIN JPMorgan Diversified Return International Equity ETF 0.2 63.625
HDG ProShares Hedge Replication ETF 0.000573702 49.33
VCR Vanguard Consumer Discretionary Fund 0.01 359.375
DES WisdomTree U.S. SmallCap Dividend Fund 0.0004186 31.83
UWM ProShares Ultra Russell2000 0.00334098 37.59
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.04 39.28
VTHR Vanguard Russell 3000 Index Fund 0 270.2
FFTY Innovator IBD 50 ETF 0.31 32.265
IWC iShares Micro-Cap ETF 0.02974 127.655
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.00330252 93.195
URTY ProShares UltraPro Russell2000 0.00267277 39.23
VTWV Vanguard Russell 2000 Value Index Fund 0.01 138.785
EES WisdomTree U.S. SmallCap Earnings Fund 0.01 50.92
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 0.0005597 46.57
ESGG FlexShares STOXX Global ESG Select Index Fund 0.015 185.48
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 68.065
ISCB iShares Morningstar Small-Cap ETF 0.00668 57.93
ISCG iShares Morningstar Small-Cap Growth ETF 0.01372 49.305
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.075 40.025
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.005 31.9152
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 67.565
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.09018 125.125
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0136 82.59
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.09 83.67
VFMO Vanguard U.S. Momentum Factor ETF 0.03 170.54
VTWG Vanguard Russell 2000 Growth Index Fund 0 208.045
VTWO Vanguard Russell 2000 Index Fund 0 87.09
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 41.19
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0042 36.91
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 101.78
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 101.77
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.45
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.44
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.44
VSGX Vanguard ESG International Stock ETF 0.04 65.075
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.39 54.595
BBIN JPMorgan BetaBuilders International Equity ETF 0.04 66.85
RYLD Global X Russell 2000 Covered Call ETF 0 14.865
AVUV Avantis U.S. Small Cap Value ETF 0.01 90.895
AVUS Avantis U.S. Equity ETF 0 99.905
BKIE BNY Mellon International Equity ETF 0.03 85.23
GSID Goldman Sachs MarketBeta International Equity ETF 0.04 63.08
GSUS Goldman Sachs MarketBeta US Equity ETF 0.04 84.78
DFAU Dimensional US Core Equity Market ETF 0.00008618 41.965
DFUS Dimensional U.S. Equity ETF 0.00005402 66.42
DFAT Dimensional U.S. Targeted Value ETF 0.00819848 53.885
DFAS Dimensional U.S. Small Cap ETF 0.00259019 63.57
DFAC Dimensional U.S. Core Equity 2 ETF 0.00074379 35.55
VTSAX Vanguard Total Stock Market Index Fund 0 145.69
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 54.02
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
FTQI First Trust Nasdaq BuyWrite Income ETF 0.18 19.465
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 143.65
VITSX Vanguard Total Stock Market Index Fund 0 145.72
DFSV Dimensional US Small Cap Value ETF 0.00478731 29.415
LETB AdvisorShares Let Bob AI Powered Momentum ETF 0.7 22.835
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.01 184.2
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000353899 102.76
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 143.66
BKCI BNY Mellon Concentrated International ETF 3.17 50.77
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0079049 34.45
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 51.53
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.0279 17.8
FVI First Trust Total US Market AlphaDEX ETF 0.04 8
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.02 50.7093
DCOR Dimensional ETF Trust 0.00000943 66.315
VEMPX Vanguard Extended Market Index InstlPlus 0 354.51
FENI Fidelity Covington Trust - Enhanced International ETF 0.33 32.88
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 273.35
RSSL Global X Funds 0 84.895
DXUV Dimensional ETF Trust 0.00001262 53.82
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