YOU (Clear Secure) Risk Assessment


YOU Clear Secure Inc YOU
70 GF Score
Price $53.79
GF Value $36.15
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Clear Secure Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Clear Secure is: High Risk: High uncertainty with risk-return tradeoff.

Clear Secure  (NYSE:YOU) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Clear Secure Risk Assessment Related Terms

YOU vs APPF, DUOL, PCTY: Risk Assessment Comparison

For the Software - Application subindustry, Clear Secure's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Clear Secure Risk Assessment vs Software Industry

For the Software industry and Technology sector, Clear Secure's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Clear Secure's Risk Assessment falls into.


YOU
70GF Score
Clear Secure Inc YOU
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Clear Secure (YOU) Overvalued in 2026?

Based on GuruFocus' analysis, Clear Secure stock appears to be overvalued. The current stock price of $53.79 is trading 48.8% above its estimated GF Value™ of $36.15. GuruFocus considers Clear Secure to be Significantly Overvalued.

Key valuation signals for YOU:

  • Risk Assessment:
  • GF Value™: $36.15 vs. price of $53.79 (48.8% above fair value)
  • GF Score™: 70/100 with 2 warning signs

No single metric tells the full story. See the YOU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Clear Secure Business Description

Address 85 10th Avenue, 9th Floor, New York, NY, USA, 10011
Clear Secure Inc is an identity company making experiences safer and easier digitally and physically. It is involved in creating a frictionless travel experience while enhancing security. Its secure identity platform uses biometrics to automate the identity verification process through lanes in airports, helping to make the travel experience safe and easy. The Company's operations are mainly focused on growing and maintaining its secure identity network across multiple offerings in both aviation and non-aviation channels.
70GF Score

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Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$53.79
Price
$36.15
GF Value