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U.S. Leisure Industry Analysis

UpdatedJun 11, 2026
DataAggregated Company Financials
Companies42
  • 7D0.5%
  • 3M1.2%
  • 1Y21.4%
  • YTD0.7%

Last week, the Leisure industry hasn't moved much but Acushnet Holdings is up 7.7% in that time. As for the the longer term, the industry is up 21% over the past 12 months. As for the next few years, earnings are expected to grow by 38% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 11 Jun 2026US$44.6bUS$35.9b-US$151,402,742.5029.8x-294.5x1.2x
Sat, 09 May 2026US$44.6bUS$36.1b-US$258,436,296.3626.2x-172.5x1.2x
Mon, 06 Apr 2026US$41.1bUS$35.3b-US$265,532,285.4321.4x-154.8x1.2x
Wed, 04 Mar 2026US$44.6bUS$35.8b-US$356,921,561.1024.1x-125.1x1.2x
Fri, 30 Jan 2026US$45.1bUS$36.9b-US$2,116,454,783.0025.6x-21.3x1.2x
Sun, 28 Dec 2025US$41.9bUS$36.5b-US$1,888,878,994.0024.8x-22.2x1.1x
Tue, 25 Nov 2025US$39.2bUS$36.5b-US$1,877,923,891.8422x-20.9x1.1x
Thu, 23 Oct 2025US$28.5bUS$32.1b-US$1,063,476,497.1522.4x-26.8x0.9x
Sat, 20 Sep 2025US$27.4bUS$32.3b-US$969,586,352.3924.9x-28.3x0.8x
Mon, 18 Aug 2025US$27.6bUS$32.2b-US$999,730,055.7722.1x-27.6x0.9x
Wed, 16 Jul 2025US$37.4bUS$36.8b-US$276,844,586.6920.1x-135.2x1x
Fri, 13 Jun 2025US$35.3bUS$36.8b-US$258,091,557.1518.8x-136.8x1x
Sun, 11 May 2025US$31.6bUS$36.9b-US$214,150,409.8618.1x-147.8x0.9x
Tue, 08 Apr 2025US$29.9bUS$37.1b-US$226,488,907.6416.1x-132x0.8x
Thu, 06 Mar 2025US$34.7bUS$37.1b-US$252,226,241.5417.5x-137.5x0.9x
Sat, 01 Feb 2025US$36.9bUS$37.2bUS$218.7m19x168.9x1x
Mon, 30 Dec 2024US$37.5bUS$39.2bUS$234.5m16.1x159.7x1x
Wed, 27 Nov 2024US$43.1bUS$40.7bUS$461.3m18.3x93.5x1.1x
Fri, 25 Oct 2024US$41.6bUS$40.8bUS$593.1m18.2x70.1x1x
Sun, 22 Sep 2024US$44.0bUS$42.0bUS$169.3m18x259.6x1x
Tue, 20 Aug 2024US$43.0bUS$42.3bUS$208.0m16.8x206.9x1x
Thu, 18 Jul 2024US$43.2bUS$43.4b-US$145,209,114.2418.5x-297.4x1x
Sat, 15 Jun 2024US$41.6bUS$43.4b-US$154,800,207.1618.7x-269x1x
Mon, 13 May 2024US$43.2bUS$43.4b-US$153,326,848.3519.3x-281.5x1x
Wed, 10 Apr 2024US$44.7bUS$44.9b-US$333,772,553.8718.7x-133.9x1x
Fri, 08 Mar 2024US$42.8bUS$45.1b-US$311,948,118.6417.9x-137.1x0.9x
Sun, 04 Feb 2024US$42.9bUS$45.3bUS$516.1m16.7x83x0.9x
Tue, 02 Jan 2024US$45.4bUS$45.9bUS$919.6m16.7x49.4x1x
Thu, 30 Nov 2023US$40.8bUS$46.0bUS$953.1m13.4x42.8x0.9x
Sat, 28 Oct 2023US$39.1bUS$46.3bUS$1.0b13.3x38.6x0.8x
Mon, 25 Sep 2023US$46.5bUS$46.5bUS$1.5b14.9x30.1x1x
Wed, 23 Aug 2023US$48.4bUS$46.5bUS$1.6b15.8x30.4x1x
Fri, 21 Jul 2023US$49.9bUS$47.1bUS$2.2b13.4x23.1x1.1x
Sun, 18 Jun 2023US$46.9bUS$47.1bUS$2.1b12.5x22.5x1x
Price to Earnings Ratio

22.5x


Total Market Cap: US$46.9bTotal Earnings: US$2.1bTotal Revenue: US$47.1bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Leisure Industry Price to Earnings3Y Average -29.2x202420252026
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 1.0x is lower than the industry's current PS ratio of 1.2x.
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 8.6% per year, which is driving profits down.

Industry Trends

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

US Market-4.05%
Consumer Discretionary-4.36%
Leisure0.49%
Leisure Products0.49%
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
GOLF Acushnet HoldingsUS$94.557.7%
+US$396.4m		30.0%PE32.5x
CALY Callaway GolfUS$16.268.3%
+US$224.7m		108.2%PE58.1x
YETI YETI HoldingsUS$48.272.9%
+US$102.3m		53.2%PE23.1x
MAT MattelUS$14.692.4%
+US$101.7m		-23.7%PE8.6x
AIIR AIR GlobalUS$7.255.0%
+US$63.0m		n/an/a

Latest News

MBUU
US$26.61
Malibu Boats
7D
-2.5%
1Y
-18.8%
Seeking Alpha • Jun 09

Malibu Boats: Challenged, Speculative, And Potentially Interesting

Summary Malibu Boats trades near cycle lows after a sharp post-pandemic bust, with shares at $26 despite recent M&A activity. Current fundamentals are challenged: unit volumes are down 12%, margins are compressed, and adjusted earnings are falling, but valuation sits at just 0.7x sales and 8.4x EBITDA. The acquisition of Saxdor Yachts adds growth potential and global reach, though the deal's full value could exceed $250 million with earn-outs. Malibu Boats offers significant upside if margins and sales recover, but cyclical risks and execution on recent M&A create a speculative, volatile setup. Read the full article on Seeking Alpha
HERE
US$1.92
Here Group
7D
-12.3%
1Y
-84.1%
Seeking Alpha • Jun 09

Here Group: Deeply Discounted, But Limited Catalysts

Summary Here Group remains deeply discounted, trading below net cash and NCAV, despite recent setbacks and a ~25% guidance cut. WAKUKU's sales dropped sharply, but SIINONO accelerated, and gross margin improved to 34.5%, with fixed costs managed via pop-up stores and autonomous PoS. Cash burn remains a concern, but with $97 million cash on hand and buybacks authorized, liquidity covers at least 11–14 quarters even with continued losses. I maintain a speculative 'Buy' on HERE due to asymmetry (~80% upside vs. ~30% downside), but recommend only a small portfolio allocation given weak guidance and limited catalysts. Read the full article on Seeking Alpha
SWBI
US$14.28
Smith & Wesson Brands
7D
-4.0%
1Y
33.5%
Seeking Alpha • Jun 09

Smith & Wesson Brands: Strong Growth Supports The Bull Case

Summary Smith & Wesson offers strong growth and a growing dividend, which appeals to both income and yield investors. Handguns remain SWBI's core, comprising nearly 80% of sales and driving a favorable product mix that boosted gross margin to 26.2%. Recent Google Search Trends reveal that interest has remained at a recent high in 2026 for Smith & Wesson products. Growth is propelled by new product introductions, higher average selling prices, and improved fixed-cost absorption. Read the full article on Seeking Alpha
YETI
US$48.27
YETI Holdings
7D
2.9%
1Y
53.2%
AOUT
US$10.24
American Outdoor Brands
7D
6.7%
1Y
-14.4%
Narrative Update • Jun 07

AOUT: Completed Buyback Program Will Support Future Upside Potential

Analysts have kept their $12.50 price target for American Outdoor Brands unchanged, citing a slightly higher discount rate, a modestly different future P/E assumption, and an updated profit margin outlook to support the valuation. What's in the News American Outdoor Brands maintained earnings guidance for fiscal 2026, with expected net sales in the range of approximately US$191 million to US$193 million.
PTON
US$5.59
Peloton Interactive
7D
-6.8%
1Y
-24.3%
Narrative Update • Jun 06

PTON: Tariff Relief And Content Deals Will Support Long Term Profit Potential

Analysts have slightly lowered their average Peloton Interactive price target by about $0.03 to roughly $15.31, reflecting updated views on tariffs, discount rates and profit expectations following recent research on Section 232 tariff changes. What's in the News Peloton reported Q1 CY2026 revenue growth of 1.1% year over year and guided full year revenue to about US$2.43b, with management highlighting the commercial segment, which reported 14% revenue growth year over year, and content licensing partnerships such as Spotify as key revenue drivers.
MAT
US$14.69
Mattel
7D
2.4%
1Y
-23.7%
Seeking Alpha • Jun 05

Mattel: He-Man Is Not Barbie (Rating Upgrade)

Summary Mattel, Inc.'s rating shifts from Sell to Hold as shares approach fair value after a significant decline. Key MAT concerns remain: Barbie and Fisher-Price sales weakness, margin compression, and unproven earnings quality despite strong brands. Short-term upside may come from the Masters of the Universe movie and related merchandising, but this is not a structural fix. I lower my price target to $13, seeing MAT stock as fairly valued with insufficient evidence to justify a Buy or renewed Sell. Read the full article on Seeking Alpha
HAS
US$82.29
Hasbro
7D
-2.2%
1Y
19.2%
Narrative Update • Jun 05

HAS: Entertainment And Gaming Slate Will Support Post 2025 Earnings Re Rating Potential

The analyst price target for Hasbro edges up by about $0.93 to roughly $113.53 per share, as analysts weigh slightly firmer margin assumptions and updated Street research that combines higher targets from BofA and Morgan Stanley with more cautious views from Citi and Wells Fargo. Analyst Commentary Recent research on Hasbro reflects a split view on how much upside is left in the stock, with bullish analysts focusing on earnings potential and margin execution, while more cautious voices point to category headwinds and timing risks around sales.
CALY
US$16.26
Callaway Golf
7D
8.3%
1Y
108.2%
JOUT
US$45.86
Johnson Outdoors
7D
2.8%
1Y
51.7%
GOLF
US$94.55
Acushnet Holdings
7D
7.7%
1Y
30.0%
Narrative Update • Jun 02

GOLF: Resilient Player Base And Self Help Efforts Support Balanced 2026 Outlook

Narrative Update on Acushnet Holdings The analyst price target for Acushnet Holdings has shifted modestly to $96 from $99.67. This reflects updated assumptions on discount rate, profit margin, and future P/E while weighing mixed Street research that highlights a resilient player base, self-help initiatives, and differing views on recent stock moves and guidance.
PII
US$66.51
Polaris
7D
-2.6%
1Y
58.4%
Narrative Update • May 30

PII: Future Returns Will Reflect Quality Gains And Ongoing Tariff And Demand Uncertainty

Polaris' analyst price target has edged down by $0.33 to $68.00, as analysts weigh improved competitive positioning and easing tariff pressures against ongoing uncertainty around rates and tariffs, which they say limits visibility. Analyst Commentary Recent research on Polaris highlights a mix of optimism about execution and ongoing caution about the operating backdrop, which is feeding into a more balanced view on valuation.
BC
US$78.68
Brunswick
7D
-4.2%
1Y
35.1%
Narrative Update • May 29

BC: Defense Uncrewed Vessel Exposure Will Restrain Future Upside Potential

Analysts now see Brunswick's fair value edging up from $74.00 to $76.00, reflecting updated views on its discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News Brunswick vessels, Mercury Marine propulsion, and Navico Group electronics are being used as the platform for Textron Systems’ TSUNAMI uncrewed surface vessels under a Defense Innovation Unit contract, supporting recent U.S. Navy Fleet Experimentation exercises in Key West and three months of joint operations with U.S. Southern Command and the U.S. Navy Fourth Fleet (Key Developments).
ESCA
US$18.56
Escalade
7D
4.9%
1Y
31.0%
TRON
US$1.78
Tron
7D
-4.3%
1Y
104.6%