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U.S. Leisure Industry Analysis

UpdatedFeb 26, 2026
DataAggregated Company Financials
Companies47
  • 7D-2.9%
  • 3M8.0%
  • 1Y19.0%
  • YTD7.8%

Over the last 7 days, the Leisure industry has dropped 2.9%, driven by a pullback from Brunswick of 9.3%. Over the past 12 months, the industry was up 19%. As for the next few years, earnings are expected to grow by 34% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 26 Feb 2026US$45.8bUS$35.7b-US$318,304,593.5025.6x-143.8x1.3x
Sat, 24 Jan 2026US$46.1bUS$36.5b-US$1,892,054,783.0024.9x-24.4x1.3x
Mon, 22 Dec 2025US$41.9bUS$36.5b-US$1,886,687,701.0023x-22.2x1.1x
Wed, 19 Nov 2025US$38.0bUS$36.5b-US$1,879,115,166.6822x-20.2x1x
Fri, 17 Oct 2025US$28.1bUS$32.3b-US$969,367,795.0721.9x-28.9x0.9x
Sun, 14 Sep 2025US$27.4bUS$32.3b-US$968,490,837.6024.7x-28.3x0.8x
Tue, 12 Aug 2025US$25.6bUS$32.2b-US$1,011,383,121.4423.7x-25.3x0.8x
Thu, 10 Jul 2025US$37.4bUS$36.8b-US$276,866,725.2820.2x-135.1x1x
Sat, 07 Jun 2025US$33.6bUS$36.8b-US$258,033,865.0518.5x-130.2x0.9x
Mon, 05 May 2025US$31.3bUS$36.9b-US$292,545,709.5518.6x-106.9x0.8x
Wed, 02 Apr 2025US$33.9bUS$37.1b-US$219,929,474.2117.8x-154.1x0.9x
Fri, 28 Feb 2025US$37.6bUS$37.1b-US$222,862,983.5218.4x-168.7x1x
Sun, 26 Jan 2025US$36.3bUS$38.0bUS$461.9m15.9x78.5x1x
Tue, 24 Dec 2024US$37.5bUS$39.2bUS$234.6m16x160x1x
Thu, 21 Nov 2024US$40.8bUS$40.7bUS$441.9m17.6x92.3x1x
Sat, 19 Oct 2024US$44.3bUS$42.0bUS$168.8m17.8x262.6x1.1x
Mon, 16 Sep 2024US$43.1bUS$42.0bUS$169.4m17.6x254.3x1x
Wed, 14 Aug 2024US$41.6bUS$42.3bUS$212.0m16.8x196.1x1x
Fri, 12 Jul 2024US$39.3bUS$43.4b-US$145,478,161.7817.1x-270x0.9x
Sun, 09 Jun 2024US$42.1bUS$43.4b-US$154,780,506.0219.5x-272.1x1x
Tue, 07 May 2024US$42.8bUS$43.6b-US$477,919,948.4717.1x-89.5x1x
Thu, 04 Apr 2024US$44.6bUS$44.9b-US$333,800,509.8618.1x-133.7x1x
Sat, 02 Mar 2024US$43.0bUS$45.1b-US$300,533,835.0918.3x-143.2x1x
Mon, 29 Jan 2024US$42.9bUS$45.8bUS$919.2m16.4x46.7x0.9x
Wed, 27 Dec 2023US$45.5bUS$45.9bUS$919.5m16.6x49.5x1x
Fri, 24 Nov 2023US$40.3bUS$46.0bUS$953.4m12.9x42.3x0.9x
Sun, 22 Oct 2023US$42.5bUS$46.5bUS$1.5b13.7x27.5x0.9x
Tue, 19 Sep 2023US$47.1bUS$46.5bUS$1.5b14.6x30.4x1x
Thu, 17 Aug 2023US$48.4bUS$46.5bUS$1.6b16.1x30.4x1x
Sat, 15 Jul 2023US$49.7bUS$47.1bUS$2.1b13.2x23.3x1.1x
Mon, 12 Jun 2023US$46.5bUS$47.2bUS$2.1b12.5x21.6x1x
Wed, 10 May 2023US$45.8bUS$45.8bUS$2.4b12.1x19.4x1x
Fri, 07 Apr 2023US$43.2bUS$45.7bUS$3.0b11.1x14.3x0.9x
Sun, 05 Mar 2023US$46.7bUS$45.9bUS$3.0b11.2x15.7x1x
Price to Earnings Ratio

15.7x


Total Market Cap: US$46.7bTotal Earnings: US$3.0bTotal Revenue: US$45.9bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Leisure Industry Price to Earnings3Y Average -10.1x202420252026
Current Industry PE
  • Investors are optimistic on the American Leisure industry, and appear confident in long term growth rates.
  • The 3-year average PS ratio of 0.98x is lower than the industry's current PS ratio of 1.3x.
Past Earnings Growth
  • Total earnings for the Leisure industry have declined over the last three years, with the industry now making a loss overall.
  • Revenues have also declined 8.0% per year, which is driving profits down.

Industry Trends

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

US Market0.90%
Consumer Discretionary0.13%
Leisure-2.87%
Leisure Products-2.87%
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
CALY Callaway GolfUS$13.792.2%
+US$55.2m		102.8%PE65.4x
JAKK JAKKS PacificUS$22.3826.2%
+US$52.4m		-18.1%PE25.6x
FNKO FunkoUS$5.1020.9%
+US$48.2m		-59.9%PS0.3x
HERE Here GroupUS$4.8217.3%
+US$38.6m		95.9%PE7.2x
TRON TronUS$1.319.2%
+US$28.3m		110.8%PE28x

Latest News

JAKK
US$22.38
JAKKS Pacific
7D
26.2%
1Y
-18.1%
JOUT
US$51.04
Johnson Outdoors
7D
4.3%
1Y
85.5%
MBUU
US$29.70
Malibu Boats
7D
-6.8%
1Y
-13.6%

MBUU: Expanded Buyback Program Will Support Future Share Price Upside

Analysts are maintaining their $42.00 price target on Malibu Boats, reflecting slightly adjusted assumptions around discount rate, revenue growth, profit margins, and future P/E that together keep their overall valuation view unchanged. What's in the News Malibu Boats issued earnings guidance for fiscal 2026, indicating expectations for net sales to be flat to down mid single digits year over year (Corporate guidance).
HAS
US$99.75
Hasbro
7D
-1.4%
1Y
46.6%

HAS: Higher Media Tie Ins And Margin Execution Will Drive Post 2025 Upside

Analysts have lifted their price targets on Hasbro, supporting a higher implied fair value from about $96 to $113 as they factor in slightly lower revenue growth expectations, modestly higher projected profit margins, and a higher future P/E multiple. Analyst Commentary Recent research has clustered around higher price targets for Hasbro, with several firms adjusting their models to reflect updated assumptions on growth, profitability, and valuation multiples.
PTON
US$4.12
Peloton Interactive
7D
-4.6%
1Y
-47.7%

PTON: Future Returns Will Depend On Withstanding Fierce Competition Pressure

The analyst price target for Peloton Interactive has been reduced by $2. Analysts attribute this change to softer revenue expectations, a higher required return on the stock, and lower assumed future P/E multiples, partly offset by slightly stronger projected profit margins.
PII
US$62.23
Polaris
7D
-6.2%
1Y
34.0%
FNKO
US$5.10
Funko
7D
20.9%
1Y
-59.9%

FNKO: Higher Future Multiple Will Clash With Weaker Profitability Outlook

Analysts have raised their price targets on Funko by $3.50, citing updated assumptions around discount rates, revenue growth, profit margins, and a higher future P/E multiple. Valuation Changes Fair Value: $3.50 is unchanged, indicating no adjustment to the base valuation estimate.
ESCA
US$14.45
Escalade
7D
4.0%
1Y
-8.1%
BC
US$80.96
Brunswick
7D
-9.3%
1Y
29.6%
CALY
US$13.79
Callaway Golf
7D
2.2%
1Y
102.8%
YETI
US$44.74
YETI Holdings
7D
-9.5%
1Y
19.6%
MAT
US$16.85
Mattel
7D
-2.5%
1Y
-20.7%
HERE
US$4.82
Here Group
7D
17.3%
1Y
95.9%

HERE: Bullish Initiation And Buybacks Will Support Higher Future Earnings Multiple

Analysts have adjusted their price target on Here Group slightly lower to $9.78 from $9.81, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E multiples, with the recent bullish initiation from CICC providing additional context for their revised outlook. Analyst Commentary Recent research around Here Group has focused on how updated modelling for discount rates, revenue growth, profit margins and future P/E multiples feeds into the revised price target of $9.78.
SWIM
US$6.79
Latham Group
7D
1.8%
1Y
8.1%

SWIM: Lower Multiple And CEO Transition Will Pressure Future Equity Story

Analysts trimmed their price target on Latham Group by $1, reflecting updated views on its discount rate, revenue growth, profit margin and future P/E assumptions. Analyst Commentary Bearish analysts cutting their price targets on Latham Group by $1 are flagging a more cautious stance on how much risk they are willing to underwrite in the current equity story.
GOLF
US$99.49
Acushnet Holdings
7D
-0.6%
1Y
50.4%

GOLF: Rich P/E And Mixed Rating Shifts Will Constrain Future Returns

Analysts have nudged their price targets on Acushnet Holdings higher, with our fair value estimate moving about $3 higher to roughly $90 per share. This reflects updated views on revenue growth, profit margins and a slightly richer future P/E, informed by recent target raises and rating changes across the Street.
TRON
US$1.31
Tron
7D
9.2%
1Y
110.8%