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U.S. Leisure Industry Analysis

UpdatedDec 21, 2024
DataAggregated Company Financials
Companies45
  • 7D-6.6%
  • 3M-12.2%
  • 1Y-14.5%
  • YTD-13.0%

Over the last 7 days, the Leisure industry has dropped 9.1%, driven by Hasbro declining 6.8%. In contrast, Funko has gained 6.7%. However, the industry is down 15% over the past year. Looking forward, earnings are forecast to grow by 28% annually.

Industry Valuation and Performance

Has the U.S. Leisure Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 21 Dec 2024US$37.2bUS$39.2bUS$234.6m16.2x158.7x0.9x
Mon, 18 Nov 2024US$41.1bUS$40.7bUS$442.0m17.9x93x1x
Wed, 16 Oct 2024US$44.1bUS$42.0bUS$169.5m18.7x259.9x1x
Fri, 13 Sep 2024US$41.4bUS$42.0bUS$169.4m17.1x244.4x1x
Sun, 11 Aug 2024US$42.2bUS$42.3bUS$212.0m17x198.9x1x
Tue, 09 Jul 2024US$39.3bUS$43.4b-US$145,474,428.5816.8x-270.1x0.9x
Thu, 06 Jun 2024US$42.0bUS$43.4b-US$154,834,228.1019.5x-271.1x1x
Sat, 04 May 2024US$42.4bUS$43.6b-US$477,909,123.8217.1x-88.7x1x
Mon, 01 Apr 2024US$45.3bUS$44.9b-US$333,791,671.6219.2x-135.6x1x
Wed, 28 Feb 2024US$42.6bUS$45.1b-US$226,446,562.9917.9x-188.3x0.9x
Fri, 26 Jan 2024US$42.5bUS$45.8bUS$919.2m16.4x46.2x0.9x
Sun, 24 Dec 2023US$45.5bUS$45.9bUS$919.6m16.4x49.5x1x
Tue, 21 Nov 2023US$40.6bUS$46.0bUS$953.2m12.8x42.6x0.9x
Thu, 19 Oct 2023US$43.6bUS$46.5bUS$1.5b14x28.2x0.9x
Sat, 16 Sep 2023US$47.4bUS$46.5bUS$1.5b14.5x30.6x1x
Mon, 14 Aug 2023US$49.4bUS$46.5bUS$1.6b16.1x31x1.1x
Wed, 12 Jul 2023US$50.0bUS$47.1bUS$2.1b13.3x23.4x1.1x
Fri, 09 Jun 2023US$47.0bUS$47.2bUS$2.1b12.8x21.9x1x
Sun, 07 May 2023US$46.5bUS$45.9bUS$2.4b11.5x19.6x1x
Tue, 04 Apr 2023US$45.2bUS$45.7bUS$3.0b10.9x15x1x
Thu, 02 Mar 2023US$45.9bUS$45.9bUS$3.0b10.7x15.4x1x
Sat, 28 Jan 2023US$51.4bUS$50.1bUS$694.6m11.4x74x1x
Mon, 26 Dec 2022US$45.6bUS$50.0bUS$693.7m10.1x65.8x0.9x
Wed, 23 Nov 2022US$48.0bUS$50.1bUS$734.7m10.4x65.3x1x
Fri, 21 Oct 2022US$44.8bUS$49.1bUS$1.2b7.9x38.2x0.9x
Sun, 18 Sep 2022US$51.6bUS$49.4bUS$1.3b8.7x39.8x1x
Tue, 16 Aug 2022US$60.2bUS$49.7bUS$2.3b10.2x26x1.2x
Thu, 14 Jul 2022US$54.3bUS$48.6bUS$2.2b10.1x24.9x1.1x
Sat, 11 Jun 2022US$56.0bUS$48.7bUS$2.2b10x25.8x1.2x
Mon, 09 May 2022US$62.1bUS$48.4bUS$2.5b10.8x25.1x1.3x
Wed, 06 Apr 2022US$64.5bUS$47.6bUS$3.1b12.5x20.5x1.4x
Fri, 04 Mar 2022US$75.0bUS$50.4bUS$3.6b12.7x21.1x1.5x
Sun, 30 Jan 2022US$72.1bUS$47.5bUS$3.6b13.1x20.1x1.5x
Tue, 28 Dec 2021US$84.8bUS$47.2bUS$3.7b14.1x23x1.8x
Price to Earnings Ratio

23x


Total Market Cap: US$84.8bTotal Earnings: US$3.7bTotal Revenue: US$47.2bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Leisure Industry Price to Earnings3Y Average 20.5x202220232024
Current Industry PE
  • Investors are optimistic on the American Leisure industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 162x which is higher than its 3-year average PE of 20.5x.
  • The industry is trading close to its 3-year average PS ratio of 1.1x.
Past Earnings Growth
  • The earnings for companies in the Leisure industry have declined 60% per year over the last three years,
  • Revenues have also declined 6.0% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Trends

Which industries have driven the changes within the U.S. Consumer Discretionary industry?

US Market-2.39%
Consumer Discretionary-2.58%
Leisure-6.60%
Leisure Products-6.60%
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
FNKO FunkoUS$12.496.7%
+US$41.1m
74.9%PS0.6x
VMAR Vision Marine TechnologiesUS$1.492.8%
+US$62.7k
-99.0%PS0.9x
SPGC Sacks Parente GolfUS$0.322.9%
+US$16.4k
-95.3%PS0.2x
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Latest News

FNKO

US$12.49

Funko

7D

6.7%

1Y

74.9%

SPGC

US$0.32

Sacks Parente Golf

7D

2.9%

1Y

-95.3%

MODG

US$7.45

Topgolf Callaway Brands

7D

-5.9%

1Y

-47.8%

VMAR

US$1.49

Vision Marine Technologies

7D

2.8%

1Y

-99.0%

MBUU

US$37.43

Malibu Boats

7D

-11.3%

1Y

-31.4%

PII

US$57.86

Polaris

7D

-8.3%

1Y

-38.8%

HAS

US$57.58

Hasbro

7D

-6.8%

1Y

12.9%