Clear Secure, Inc.

Valuation Analysis

About the Company

Clear Secure, Inc. en bref

Clear Secure, Inc. (YOU) is currently trading at 44,86 € with a market capitalization of 6,0 Md €. The trailing P/E ratio stands at 41.13x, with a forward P/E of 19.29x. The 52-week range spans from 21,49 € to 54,74 €; the current price is 18% below the yearly high. Year-over-year revenue growth stands at +19.7%. The net profit margin stands at 13%.

💰 Dividende

Clear Secure, Inc. pays an annual dividend of 0,52 € per share, representing a yield of 1.17%. The payout ratio stands at 42%.

📊 Avis des analystes

7 analystes évaluent Clear Secure, Inc. (YOU) au consensus : Acheter. L'objectif de cours moyen est de 54,11 €, soit un potentiel de +20.6% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 34,91 € à 65,45 €.

Clear Secure, Inc. : la thèse d'investissement en détail

Clear Secure, Inc. (YOU) operates in the Technology — specifically Software - Application — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 19.7% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 47.3% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. With a gross margin near 65.48%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns.

Le scénario baissier

Short interest sits at 12.72% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

À surveiller

• The forward P/E of 19.29x is meaningfully below the trailing 41.13x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 20.6% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to market-like volatility, elevated short interest (12.72%).

Trading Data

💵 Dividend Info

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