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U.S. Leisure Industry Analysis

UpdatedFeb 24, 2026
DataAggregated Company Financials
Companies46
  • 7D-1.5%
  • 3M9.7%
  • 1Y24.0%
  • YTD8.1%

Over the last 7 days, the Leisure industry has risen 2.2%, driven by gains in Callaway Golf and Mattel of 10% and 4.6%, respectively. This takes the industry's 12 month performance to a gain of 24%. As for the next few years, earnings are expected to grow by 35% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 24 Feb 2026US$47.1bUS$35.7b-US$318,489,733.1225.7x-147.9x1.3x
Thu, 22 Jan 2026US$44.6bUS$36.5b-US$1,892,054,783.0027.2x-23.5x1.2x
Sat, 20 Dec 2025US$42.0bUS$36.5b-US$1,886,687,701.0023x-22.2x1.1x
Mon, 17 Nov 2025US$39.0bUS$36.5b-US$1,880,988,229.7122.7x-20.7x1.1x
Wed, 15 Oct 2025US$27.0bUS$32.3b-US$969,375,577.6021.7x-27.8x0.8x
Fri, 12 Sep 2025US$27.4bUS$32.3b-US$968,502,114.1223.3x-28.3x0.8x
Sun, 10 Aug 2025US$25.6bUS$32.2b-US$1,013,393,040.4625x-25.2x0.8x
Tue, 08 Jul 2025US$37.9bUS$36.8b-US$276,879,681.2319.7x-136.8x1x
Thu, 05 Jun 2025US$33.5bUS$36.8b-US$258,043,184.1118.6x-129.8x0.9x
Sat, 03 May 2025US$30.8bUS$36.9b-US$292,693,709.5518.6x-105.2x0.8x
Mon, 31 Mar 2025US$33.6bUS$37.1b-US$225,340,510.5217.6x-149.2x0.9x
Wed, 26 Feb 2025US$37.6bUS$37.1b-US$248,512,726.7221.7x-151.3x1x
Fri, 24 Jan 2025US$36.7bUS$38.0bUS$461.9m16.1x79.5x1x
Sun, 22 Dec 2024US$37.5bUS$39.2bUS$234.6m16.2x160x1x
Tue, 19 Nov 2024US$41.1bUS$40.7bUS$442.0m17.9x93x1x
Thu, 17 Oct 2024US$44.3bUS$42.0bUS$168.7m18.3x262.5x1.1x
Sat, 14 Sep 2024US$42.0bUS$42.0bUS$169.4m17.6x248.2x1x
Mon, 12 Aug 2024US$42.2bUS$42.3bUS$212.0m17x198.9x1x
Wed, 10 Jul 2024US$39.5bUS$43.4b-US$145,480,387.0416.7x-271.7x0.9x
Fri, 07 Jun 2024US$42.5bUS$43.4b-US$154,849,382.5719.6x-274.6x1x
Sun, 05 May 2024US$42.5bUS$43.6b-US$477,909,123.8217.1x-89x1x
Tue, 02 Apr 2024US$45.3bUS$44.9b-US$333,771,064.5918.9x-135.6x1x
Thu, 29 Feb 2024US$43.2bUS$45.1b-US$226,416,185.7117.9x-190.6x1x
Sat, 27 Jan 2024US$42.8bUS$45.8bUS$919.2m16.4x46.5x0.9x
Mon, 25 Dec 2023US$45.5bUS$45.9bUS$919.6m16.4x49.5x1x
Wed, 22 Nov 2023US$40.6bUS$46.0bUS$953.2m12.9x42.6x0.9x
Fri, 20 Oct 2023US$42.9bUS$46.5bUS$1.5b13.8x27.7x0.9x
Sun, 17 Sep 2023US$47.0bUS$46.5bUS$1.5b14.4x30.4x1x
Tue, 15 Aug 2023US$49.4bUS$46.5bUS$1.6b15.8x31x1.1x
Thu, 13 Jul 2023US$50.7bUS$47.1bUS$2.1b13.4x23.8x1.1x
Sat, 10 Jun 2023US$46.5bUS$47.2bUS$2.1b12.5x21.6x1x
Mon, 08 May 2023US$46.5bUS$45.9bUS$2.4b11.5x19.6x1x
Wed, 05 Apr 2023US$44.5bUS$45.7bUS$3.0b10.9x14.7x1x
Fri, 03 Mar 2023US$46.4bUS$45.9bUS$3.0b11.1x15.6x1x
Price to Earnings Ratio

15.6x


Total Market Cap: US$46.4bTotal Earnings: US$3.0bTotal Revenue: US$45.9bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Leisure Industry Price to Earnings3Y Average -9.8x202420252026
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 Market-0.35%
Consumer Discretionary-0.95%
Leisure-1.46%
Leisure Products-1.46%
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$13.9010.4%
+US$240.9m		107.5%PE65.9x
MAT MattelUS$17.234.6%
+US$236.2m		-18.7%PE13.5x
FNKO FunkoUS$4.8535.1%
+US$69.0m		-63.1%PS0.3x
JAKK JAKKS PacificUS$22.5229.4%
+US$57.7m		-21.9%PE25.7x
GOLF Acushnet HoldingsUS$100.390.8%
+US$48.7m		51.8%PE26.5x

Latest News

PII
US$62.22
Polaris
7D
-5.5%
1Y
35.3%
FNKO
US$4.85
Funko
7D
35.1%
1Y
-63.1%

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.
BC
US$83.33
Brunswick
7D
-4.3%
1Y
33.9%
CALY
US$13.90
Callaway Golf
7D
10.4%
1Y
107.5%
YETI
US$45.21
YETI Holdings
7D
-5.8%
1Y
21.9%
JAKK
US$22.52
JAKKS Pacific
7D
29.4%
1Y
-21.9%
MAT
US$17.23
Mattel
7D
4.6%
1Y
-18.7%
HERE
US$4.18
Here Group
7D
3.2%
1Y
72.7%

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.
PTON
US$4.13
Peloton Interactive
7D
-2.8%
1Y
-52.9%
HAS
US$98.27
Hasbro
7D
-4.1%
1Y
46.6%
SWIM
US$6.65
Latham Group
7D
0.8%
1Y
3.7%

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$100.39
Acushnet Holdings
7D
0.8%
1Y
51.8%

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.
MCFT
US$22.54
MasterCraft Boat Holdings
7D
-5.7%
1Y
24.5%

MCFT: Future Margins And 2026 Guidance Will Shape Balanced Return Profile

Analysts have lifted their fair value estimate for MasterCraft Boat Holdings to a new price target of $25.00 from $22.25, citing recent Street research updates that factor in expectations of steadier margins and an adjusted future P/E assumption. Analyst Commentary Recent Street research has focused on how the updated fair value aligns with changing expectations for profitability, execution and the company’s future P/E profile.
MBUU
US$30.55
Malibu Boats
7D
-3.1%
1Y
-11.2%

MBUU: Recovering Registrations And Expanded Buyback Authorization Will Support Future Upside

Narrative Update on Malibu Boats Analysts have trimmed their fair value estimate for Malibu Boats from $43.80 to $42.00. This reflects slightly lower profit margin and future P/E assumptions, even as they point to improving new boat registration trends in recent Statistical Surveys data.
TRON
US$1.22
Tron
7D
-6.2%
1Y
81.0%
KMRK
US$2.08
K-TECH Solutions
7D
14.9%
1Y
n/a