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 $146.93M $22.38B $20.42B $13.42B $8.60B $8.19B
Employees 0.47K 115.00K 115.00K 13.40K 4.99K 4.17K
CEO Mr. Warren B. Kanders Mr. 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 2 3 3 2 3 2
Quant Rating Sell Neutral Neutral Sell Neutral Sell
Trading
CLAR CCL CUK AS HAS PLNT
Last Close $3.59 $17.28 $15.63 $24.57 $54.99 $97.42
High 52 $7.31 $28.49 $25.94 $33.78 $72.94 $109.07
Low 52 $3.59 $13.9 $12.56 $10.47 $54.82 $58.65
Price vs. 52 Week High -50.89 % -39.35 % -39.75 % -27.26 % -24.61 % -10.68 %
Price vs. 52 Week Low 0 % 24.32 % 24.44 % 134.67 % 0.31 % 66.1 %
Total Return
CLAR CCL CUK AS HAS PLNT
1 Month Return -18.22 % -21.13 % -21.22 % -15.1 % -11.03 % 2.26 %
3 Month Return -22.8 % -29.12 % -28.95 % -16.68 % -3.19 % -2.81 %
6 Month Return -18.04 % -4.11 % -4.4 % 42.77 % -23.95 % 16.85 %
9 Month Return -43.55 % -0.97 % -2.74 % 97.35 % -3.58 % 31.63 %
YTD Return -20.4 % -30.66 % -30.56 % -12.12 % -1.65 % -1.47 %
1 Year Return -44.94 % 14.74 % 14.67 % 58.31 % -1.54 % 55.47 %
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) 2.61 % - - - 4.55 % -
Dividend Paid and Capex Coverage Ration (TTM) -0.69 % 1.64 % 1.64 % 1.64 % 1.44 % 2.19 %
Dividend Per Share (TTM) 0.1 % - - - 2.8 % -
Payout Ratio (TTM) -7.33 % - - - 101.12 % 1.07 %
Profitability
CLAR CCL CUK AS HAS PLNT
Gross Profit Margin TTM 32.07 % 38.25 % 38.25 % 55.32 % 65.96 % 61.01 %
Return on Assets TTM -17.78 % 4.3 % 4.3 % 0.83 % 6.08 % 5.6 %
Return on Equity TTM -18.04 % 24.25 % 24.25 % 1.71 % 33.32 % -76.84 %
Return on Capital Employed TTM -25.85 % 10.63 % 10.63 % 6.45 % 14.48 % 11.63 %
Net Income Per EBT TTM 74.08 % 99.76 % 99.76 % 45.37 % 77.59 % 69.73 %
EBT Per Ebit TTM 105.82 % 53.54 % 53.54 % 34.57 % 69.5 % 76.1 %
EBIT Per Revenue TTM -25.26 % 15.11 % 15.11 % 9.12 % 17.29 % 27.44 %
Cash Flow To Debt Ratio TTM -43.85 % 17.89 % 17.89 % 28.02 % 24.85 % 80.38 %
Receivables Turnover TTM 5.92 46.82 46.82 8.36 4.5 12.58
Payables Turnover TTM 15.11 14.39 14.39 4.13 4.12 14.01
Inventory Turnover TTM 2.18 30.31 30.31 1.85 5.14 74.96
Fixed Asset Turnover TTM - 59.13 % 59.13 % 472.43 % 1366.85 % 144.25 %
Asset Turnover TTM 89.81 % 53.29 % 53.29 % 58.21 % 65.24 % 38.49 %
Operating Cash Flow Per Share TTM -0.19 3.88 3.88 0.8 6.07 4.08
Free Cash Flow Per Share TTM -0.37 1.52 1.52 0.31 4.66 2.24
Cash Per Share TTM 118.55 % 63.64 % 63.64 % 66.54 % 497.85 % 483.61 %
Operating Cash Flow Sales Ratio TTM -2.76 % 19.98 % 19.98 % 8.19 % 20.49 % 29.1 %
Free Cash Flow Operating Cash Flow Ratio TTM 192.32 % 39.07 % 39.07 % 39.11 % 76.69 % 54.91 %
Cash Flow Coverage Ratios TTM -43.85 % 17.89 % 17.89 % 28.02 % 24.85 % 80.38 %
Price To Free Cash Flows Ratio TTM -10.47 11.28 11.28 82.59 13.23 43.36
Price To Operating Cash Flows Ratio TTM -20.07 4.45 4.45 30.69 10.15 23.86
Price Cash Flow Ratio TTM -20.07 4.45 4.45 30.69 10.15 23.86
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% 55.44% 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 $0.41B
Total Liabilities $0.06B $39.03B $39.03B $3.54B $5.16B $3.29B
Total Equity $0.23B $9.25B $9.25B $5.17B $1.21B $-0.22B
Total Investments $0B $0B $0B $0.02B $0B $0.19B
Total Debt $0.02B $28.88B $28.88B $1.48B $3.41B $0.43B
Total Assets $0.29B $48.28B $48.28B $8.71B $6.34B $3.07B
Cash Flow Statement (TTM)
CLAR CCL CUK AS HAS PLNT
Net Income $-0.05B $0B $0B $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
Related Stocks
Ticker Name Price
AOUT American Outdoor Brands, Inc. 11.135
AS Amer Sports, Inc. 24.57
BBIG Vinco Ventures, Inc. 0.0008
BTN Ballantyne Strong, Inc 2.58
BWL-A Bowl America Incorporated 8.9
CCL Carnival Corporation & plc 17.28
CUK Carnival Corporation & plc 15.63
DOGZ Dogness (International) Corporation 28.83
DS Drive Shack Inc. 0.1676
DS-PB Drive Shack Inc. 8.03
DS-PC Drive Shack Inc. 5.84
DS-PD Drive Shack Inc. 5.55
DVD Dover Motorsports, Inc. 3.61
ELY Callaway Golf Company 21.33
ESCA Escalade, Incorporated 15.41
FGH FG Group Holdings Inc. 1.24
FNKO Funko, Inc. 5.6
FUN Cedar Fair, L.P. 31.98
FXLV F45 Training Holdings Inc. 0.062
GDHG Golden Heaven Group Holdings Ltd. 0.51
ETFs With Exposure to CLAR
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00386 189.65
VTI Vanguard Total Stock Market Index Fund 0 263.96
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 117.1
IWN iShares Russell 2000 Value ETF 0.00951 142.93
IWV iShares Russell 3000 ETF 0 305.45
IWO iShares Russell 2000 Growth ETF 0.00114 243.75
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.01 35.89
VXF Vanguard Extended Market Index Fund 0 163.98
JPIN JPMorgan Diversified Return International Equity ETF 0.2 56.69
HDG ProShares Hedge Replication ETF 0.000641784 48.0145
VCR Vanguard Consumer Discretionary Fund 0.01 313.81
DES WisdomTree U.S. SmallCap Dividend Fund 0.0004485 30.39
UWM ProShares Ultra Russell2000 0.00164241 30.06
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 35.19
VTHR Vanguard Russell 3000 Index Fund 0 237.2
FFTY Innovator IBD 50 ETF 0.31 26.37
IWC iShares Micro-Cap ETF 0.03186 105.02
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.00330252 81.45
URTY ProShares UltraPro Russell2000 0.000947685 28.94
VTWV Vanguard Russell 2000 Value Index Fund 0.01 125.66
EES WisdomTree U.S. SmallCap Earnings Fund 0.01 46.06
BFIT Global X Health & Wellness ETF 0.16 21.51
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.14 66.35
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.03 51.08
CSML IQ Chaikin U.S. Small Cap ETF 0.13 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0005772 43.87
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 60.32
ISCB iShares Morningstar Small-Cap ETF 0.00668 51.5623
ISCG iShares Morningstar Small-Cap Growth ETF 0.01372 43.04
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.075 36.34
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.005 31.9152
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 59.07
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.09018 117.66
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.09 75.41
VFMO Vanguard U.S. Momentum Factor ETF 0.03 145.2
VTWG Vanguard Russell 2000 Growth Index Fund 0 177.72
VTWO Vanguard Russell 2000 Index Fund 0.01 76.62
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0049 33.23
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 89.76
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 89.75
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 45.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 45.72
VBINX Vanguard Balanced Index Fund Investor Shares 0 45.73
VSGX Vanguard ESG International Stock ETF 0.04 57.97
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.39 48.43
BBIN JPMorgan BetaBuilders International Equity ETF 0.04 60.57
RYLD Global X Russell 2000 Covered Call ETF 0 14.5
AVUV Avantis U.S. Small Cap Value ETF 0.01 81.63
AVUS Avantis U.S. Equity ETF 0 88.22
BKIE BNY Mellon International Equity ETF 0.04 75.91
GSID Goldman Sachs MarketBeta International Equity ETF 0 56.96
GSUS Goldman Sachs MarketBeta US Equity ETF 0 73.9
DFAU Dimensional US Core Equity Market ETF 0.00010706 36.87
DFUS Dimensional U.S. Equity ETF 0.00006506 58.04
DFAT Dimensional U.S. Targeted Value ETF 0.00872038 48.41
DFAS Dimensional U.S. Small Cap ETF 0.00303367 56.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.00074379 31.55
VTSAX Vanguard Total Stock Market Index Fund 0 128.49
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 50.8954
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
FTQI First Trust Nasdaq BuyWrite Income ETF 0.18 18.18
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 124.4
VITSX Vanguard Total Stock Market Index Fund 0 128.5
DFSV Dimensional US Small Cap Value ETF 0.00755386 26.23
LETB AdvisorShares Let Bob AI Powered Momentum ETF 0.7 22.835
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.01 162.58
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000353899 90.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 124.41
BKCI BNY Mellon Concentrated International ETF 3.3 47.1909
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0079049 30.72
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 45.53
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.0247 15.235
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 45.3798
DCOR Dimensional ETF Trust 0.00000943 58.81
VEMPX Vanguard Extended Market Index InstlPlus 0 306.98
FENI Fidelity Covington Trust - Enhanced International ETF 0.33 29.21
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 241.06
RSSL Global X Funds 0.01 74.08
DXUV Dimensional ETF Trust 0.0000219 47.95
Unlock