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U.S. Leisure Industry Analysis

UpdatedMar 16, 2026
DataAggregated Company Financials
Companies48
  • 7D-3.1%
  • 3M-1.1%
  • 1Y18.5%
  • YTD-1.5%

Over the last 7 days, the Leisure industry has dropped 3.1%, driven by a pullback from Hasbro of 3.1%. On the other hand Tron is actually up 15%. This takes the industry's 12 month performance to a gain of 18%. Looking forward, earnings are forecast to grow by 35% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 17 Mar 2026US$41.2bUS$35.7b-US$316,019,066.8527.5x-130.4x1.2x
Thu, 12 Feb 2026US$48.6bUS$37.7b-US$1,872,120,478.2426.1x-25.9x1.3x
Sat, 10 Jan 2026US$45.7bUS$36.5b-US$1,888,878,994.0026.1x-24.2x1.3x
Mon, 08 Dec 2025US$41.6bUS$36.5b-US$1,884,874,693.9122.1x-22.1x1.1x
Wed, 05 Nov 2025US$38.6bUS$36.6b-US$1,975,082,307.4724.2x-19.5x1.1x
Fri, 03 Oct 2025US$27.6bUS$32.3b-US$969,441,668.8023.1x-28.5x0.9x
Sun, 31 Aug 2025US$27.5bUS$32.3b-US$962,565,316.3724.1x-28.6x0.9x
Tue, 29 Jul 2025US$27.4bUS$32.4b-US$762,690,089.9322.2x-35.9x0.8x
Thu, 26 Jun 2025US$35.6bUS$36.7b-US$281,437,033.6018.7x-126.6x1x
Sat, 24 May 2025US$33.5bUS$36.8b-US$258,015,665.1618.3x-129.7x0.9x
Mon, 21 Apr 2025US$28.4bUS$37.1b-US$223,356,037.8016.4x-126.9x0.8x
Wed, 19 Mar 2025US$34.4bUS$37.1b-US$225,395,075.6417.5x-152.8x0.9x
Fri, 14 Feb 2025US$37.3bUS$37.3bUS$157.7m18.1x236.6x1x
Sun, 12 Jan 2025US$36.3bUS$38.0bUS$463.8m15.6x78.4x1x
Tue, 10 Dec 2024US$40.9bUS$39.2bUS$252.7m18x162x1x
Thu, 07 Nov 2024US$42.8bUS$40.7bUS$569.0m19.5x75.2x1.1x
Sat, 05 Oct 2024US$43.5bUS$42.0bUS$169.4m18.5x257x1x
Mon, 02 Sep 2024US$43.2bUS$42.0bUS$176.1m18.2x245.5x1x
Wed, 31 Jul 2024US$44.7bUS$42.6bUS$143.0m19.4x313x1x
Fri, 28 Jun 2024US$40.6bUS$43.4b-US$143,965,168.9617.4x-282.3x0.9x
Sun, 26 May 2024US$42.2bUS$43.4b-US$154,853,336.0418.5x-272.4x1x
Tue, 23 Apr 2024US$42.0bUS$44.9b-US$334,888,853.0418.7x-125.3x0.9x
Thu, 21 Mar 2024US$43.0bUS$44.9b-US$333,895,228.8619.1x-128.7x1x
Sat, 17 Feb 2024US$43.6bUS$45.2b-US$194,497,895.3617.2x-224.1x1x
Mon, 15 Jan 2024US$42.5bUS$45.9bUS$919.7m16.1x46.2x0.9x
Wed, 13 Dec 2023US$41.5bUS$45.9bUS$919.9m15.2x45.1x0.9x
Fri, 10 Nov 2023US$39.6bUS$46.0bUS$901.4m12.4x43.9x0.9x
Sun, 08 Oct 2023US$43.8bUS$46.5bUS$1.5b14.1x28.3x0.9x
Tue, 05 Sep 2023US$50.1bUS$46.5bUS$1.5b14.7x32.4x1.1x
Thu, 03 Aug 2023US$50.1bUS$46.8bUS$2.0b13.1x25.2x1.1x
Sat, 01 Jul 2023US$48.7bUS$47.1bUS$2.1b13.5x22.8x1x
Mon, 29 May 2023US$43.6bUS$45.9bUS$2.2b12.4x19.6x1x
Wed, 26 Apr 2023US$43.9bUS$45.7bUS$3.0b11.1x14.6x1x
Fri, 24 Mar 2023US$42.5bUS$45.8bUS$3.0b10.1x14x0.9x
Price to Earnings Ratio

14x


Total Market Cap: US$42.5bTotal Earnings: US$3.0bTotal Revenue: US$45.8bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Leisure Industry Price to Earnings3Y Average -12.7x202420252026
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 0.99x 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 7.9% per year, which is driving profits down.

Industry Trends

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

US Market-2.40%
Consumer Discretionary-2.62%
Leisure-3.06%
Leisure Products-3.06%
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
TRON TronUS$1.7214.7%
+US$56.6m		328.9%PE36.8x
ESCA EscaladeUS$17.1710.2%
+US$21.7m		14.4%PE17.2x
RGR Sturm RugerUS$39.201.9%
+US$11.8m		-2.0%PS1.1x
MCFT MasterCraft Boat HoldingsUS$19.872.5%
+US$8.0m		13.6%PE21x
MBUU Malibu BoatsUS$25.900.9%
+US$4.6m		-17.4%PE36.2x

Latest News

PTON
US$3.87
Peloton Interactive
7D
0.3%
1Y
-41.3%
YETI
US$36.86
YETI Holdings
7D
-8.7%
1Y
8.4%

YETI: Returning Sales Trends Will Support Sustained Margin Momentum Into 2026

Analysts have made only a slight trim to the implied value in this update, with the fair value estimate easing by about $0.02 per share as they factor in blended price targets that reflect a mix of modest cuts on longer term EPS views and several recent upgrades tied to Q4 performance, improving drinkware trends, and expectations for sales and margin momentum into 2026 and 2027. Analyst Commentary Recent Street research around YETI Holdings has tilted more positive, with a cluster of upgrades and higher price targets following the latest Q4 results and updated guidance.
FNKO
US$3.85
Funko
7D
-14.6%
1Y
-46.5%
GOLF
US$94.44
Acushnet Holdings
7D
-1.4%
1Y
43.4%
MAT
US$15.76
Mattel
7D
-1.6%
1Y
-21.9%
HERE
US$3.85
Here Group
7D
-12.7%
1Y
37.5%
RGR
US$39.20
Sturm Ruger
7D
1.9%
1Y
-2.0%
MBUU
US$25.90
Malibu Boats
7D
0.9%
1Y
-17.4%

MBUU: Boat Show Product Line Strength Will Support Future Share Price Upside

Analysts have kept their $42.00 price target for Malibu Boats unchanged, explaining that slightly lower revenue growth assumptions are balanced by marginally higher profit margin expectations and a small adjustment to the discount rate and future P/E inputs. What's in the News Malibu Boats plans to showcase its brands, including Malibu, Axis, Pursuit, Cobalt, Cobia and Pathfinder, at the Miami International Boat Show from February 11-15, 2026, with multiple new and existing models on display across segments from wake boats to offshore capable bay boats (company announcement).
MCFT
US$19.87
MasterCraft Boat Holdings
7D
2.5%
1Y
13.6%

MCFT: Refined Cash Flow Assumptions Will Support Higher Forward Earnings Power

Narrative Update: MasterCraft Boat Holdings The analyst price target for MasterCraft Boat Holdings has been raised by up to $4, with analysts pointing to refined assumptions around revenue growth, profit margins, discount rate, and future P/E to support the updated valuation framework. Analyst Commentary Bullish analysts raising their price targets by $2 and $4 are signaling increased confidence in their valuation work on MasterCraft Boat Holdings.
BC
US$71.26
Brunswick
7D
-1.4%
1Y
20.3%
HAS
US$92.85
Hasbro
7D
-3.1%
1Y
54.2%

HAS: Entertainment Slate And Gaming Upside Will Drive Post 2025 Earnings Power

Analysts have nudged their fair value estimate for Hasbro higher to $114.50 from $113.38, pointing to recent price target increases across the Street, stronger than expected Q4 results, potential gaming upside into 2026, and a solid entertainment slate, with some additional support from tariff and cost assumptions. Analyst Commentary Recent research points to a generally constructive stance on Hasbro, with several firms revising their fair value views higher following the latest quarterly update and outlook commentary.
PII
US$52.00
Polaris
7D
-1.4%
1Y
18.2%

PII: Choppy Consumer Backdrop Will Pressure Earnings Power Despite Product Refresh

Analysts have adjusted their Polaris price targets, with our fair value estimate moving from about $47.25 to $49.50. This reflects updated expectations around revenue growth, profit margins and future P/E assumptions following recent mixed Street research.
TRON
US$1.72
Tron
7D
14.7%
1Y
328.9%
ESCA
US$17.17
Escalade
7D
10.2%
1Y
14.4%
MPX
US$7.13
Marine Products
7D
1.7%
1Y
-15.0%
KBSX
US$1.31
FST
7D
7.0%
1Y
-2.6%

Market Participants Recognise FST Corp.'s (NASDAQ:KBSX) Revenues

Jan 29
Market Participants Recognise FST Corp.'s (NASDAQ:KBSX) Revenues