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U.S. Leisure Industry Analysis

UpdatedJul 04, 2026
DataAggregated Company Financials
Companies43
  • 7D-5.2%
  • 3M3.8%
  • 1Y4.6%
  • YTD2.7%

Over the last 7 days, the Leisure industry has dropped 5.2%, driven by a pullback from Hasbro of 6.1%. This takes the industry's 12 month performance to a gain of 4.6%. As for the next few years, earnings are expected to grow by 37% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 04 Jul 2026US$44.8bUS$36.0b-US$143,291,791.1430x-312.7x1.2x
Mon, 01 Jun 2026US$44.8bUS$36.0b-US$140,838,417.6722.9x-318.4x1.2x
Wed, 29 Apr 2026US$44.0bUS$35.8b-US$342,328,432.8624.6x-128.4x1.2x
Fri, 27 Mar 2026US$41.9bUS$35.6b-US$339,840,943.2323x-123.3x1.2x
Sun, 22 Feb 2026US$47.1bUS$35.7b-US$318,489,733.1225.7x-147.9x1.3x
Tue, 20 Jan 2026US$45.7bUS$36.5b-US$1,892,054,783.0027.2x-24.2x1.3x
Thu, 18 Dec 2025US$41.7bUS$36.5b-US$1,886,687,701.0023.3x-22.1x1.1x
Sat, 15 Nov 2025US$39.2bUS$36.5b-US$1,880,504,601.7122.7x-20.8x1.1x
Mon, 13 Oct 2025US$26.2bUS$32.3b-US$969,409,506.8220.6x-27x0.8x
Wed, 10 Sep 2025US$27.6bUS$32.3b-US$968,480,499.2724x-28.5x0.9x
Fri, 08 Aug 2025US$26.6bUS$32.2b-US$982,310,844.1123.3x-27.1x0.8x
Sun, 06 Jul 2025US$37.9bUS$36.8b-US$276,917,049.7419.8x-136.8x1x
Tue, 03 Jun 2025US$33.3bUS$36.8b-US$258,030,003.8217.9x-128.9x0.9x
Thu, 01 May 2025US$30.8bUS$36.9b-US$292,062,750.5818.8x-105.6x0.8x
Sat, 29 Mar 2025US$34.5bUS$37.1b-US$226,350,726.5217.6x-152.5x0.9x
Mon, 24 Feb 2025US$37.9bUS$37.1bUS$1.2b21.2x31.9x1x
Wed, 22 Jan 2025US$36.6bUS$38.0bUS$461.9m16x79.2x1x
Fri, 20 Dec 2024US$38.0bUS$39.2bUS$234.6m16.2x161.8x1x
Sun, 17 Nov 2024US$41.1bUS$40.7bUS$442.0m17.9x93x1x
Tue, 15 Oct 2024US$44.3bUS$42.0bUS$169.5m19x261.5x1.1x
Thu, 12 Sep 2024US$41.4bUS$42.0bUS$169.4m16.9x244.4x1x
Sat, 10 Aug 2024US$42.6bUS$42.3bUS$213.8m17x199.1x1x
Mon, 08 Jul 2024US$39.3bUS$43.4b-US$145,480,864.0016.8x-270.1x0.9x
Wed, 05 Jun 2024US$42.9bUS$43.4b-US$154,844,879.1519.4x-276.9x1x
Fri, 03 May 2024US$42.0bUS$43.6b-US$460,775,492.3217.1x-91.1x1x
Sun, 31 Mar 2024US$45.3bUS$44.9b-US$333,791,671.6219.2x-135.6x1x
Tue, 27 Feb 2024US$42.6bUS$45.1b-US$226,463,864.4317.7x-188.3x0.9x
Thu, 25 Jan 2024US$43.1bUS$45.9bUS$925.6m16.4x46.6x0.9x
Sat, 23 Dec 2023US$45.5bUS$45.9bUS$919.6m16.4x49.5x1x
Mon, 20 Nov 2023US$40.6bUS$46.0bUS$953.2m12.8x42.6x0.9x
Wed, 18 Oct 2023US$44.4bUS$46.5bUS$1.5b14.3x28.7x1x
Fri, 15 Sep 2023US$47.4bUS$46.5bUS$1.5b14.5x30.6x1x
Sun, 13 Aug 2023US$49.4bUS$46.5bUS$1.6b16.1x31x1.1x
Tue, 11 Jul 2023US$48.8bUS$47.1bUS$2.1b13x22.9x1x
Price to Earnings Ratio

22.9x


Total Market Cap: US$48.8bTotal Earnings: US$2.1bTotal Revenue: US$47.1bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Leisure Industry Price to Earnings3Y Average -36.2x202420252026
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 Market1.63%
Consumer Discretionary2.72%
Leisure-5.22%
Leisure Products-5.22%
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$1.633.8%
+US$28.5m		-80.1%PE141.5x
AOUT American Outdoor BrandsUS$13.3715.3%
+US$22.1m		25.9%PS0.9x
AIIR AIR GlobalUS$6.711.5%
+US$18.3m		-36.0%n/a
PTON Peloton InteractiveUS$5.750.5%
+US$13.0m		-13.4%PE107.3x
KMRK K-TECH SolutionsUS$0.956.9%
+US$1.3m		n/aPS1.2x

Latest News

AOUT
US$13.37
American Outdoor Brands
7D
15.3%
1Y
25.9%
HAS
US$80.15
Hasbro
7D
-6.1%
1Y
3.2%
KBSX
US$0.95
FST
7D
1.1%
1Y
-43.8%
MAT
US$13.34
Mattel
7D
-4.6%
1Y
-34.7%
MCFT
US$23.79
MasterCraft Boat Holdings
7D
-6.5%
1Y
17.6%
PII
US$63.12
Polaris
7D
-13.0%
1Y
35.9%
CLAR
US$3.16
Clarus
7D
0.3%
1Y
-13.4%
Narrative Update • Jun 28

CLAR: Lower Multiple And Stable Guidance Will Support Re Rating Potential

Clarus' updated analyst price target has been reduced from $5.00 to $4.00, with analysts citing a slightly higher discount rate, modest adjustments to revenue growth and profit margin assumptions, and a lower future P/E multiple as key drivers of the change. What’s in the News for Clarus Clarus issued earnings guidance for the second quarter of 2026, with sales expected to range between $51 million and $53 million.
PTON
US$5.75
Peloton Interactive
7D
0.5%
1Y
-13.4%
Seeking Alpha • Jun 25

Peloton: There Are Signs Of Improvement, But I Am Not A Buyer Yet (Rating Upgrade)

Summary Peloton has shown improvement in its balance sheet and its profitability metrics, addressing prior financial concerns. The company’s outlook has also improved, especially in terms of profitability, but the expected revenue decline and shrinking subscriber base remain concerning. The poor consumer sentiment, combined with heavy insider selling and relatively high short interest prevent me from becoming bullish in the near term. Investors should weigh the improved financial position against lingering challenges when considering PTON. Read the full article on Seeking Alpha
BC
US$79.09
Brunswick
7D
-9.2%
1Y
33.1%
CALY
US$18.26
Callaway Golf
7D
-5.1%
1Y
101.1%
YETI
US$49.69
YETI Holdings
7D
-3.0%
1Y
51.7%
Seeking Alpha • Jun 21

YETI: Brand Continues To Resonate With Consumers

Summary YETI Holdings has outperformed the S&P 500 over the last year, driven by strong brand loyalty, robust wholesale growth and international expansion. Management raised FY26 guidance, now projecting 7–8% sales growth and adjusted EPS of $2.83–$2.89. International expansion remains a key growth lever, with high-teens to 20% expected sales growth and new market entries in Asia planned. YETI currently trades below historical P/E averages and is fairly valued considering growth optionality. Read the full article on Seeking Alpha
AIIR
US$6.71
AIR Global
7D
1.5%
1Y
-36.0%
MBUU
US$25.07
Malibu Boats
7D
-12.8%
1Y
-27.9%
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
VEEE
US$5.22
Twin Vee Powercats
7D
10.8%
1Y
-93.6%
TRON
US$1.63
Tron
7D
3.8%
1Y
-80.1%
KMRK
US$0.95
K-TECH Solutions
7D
6.9%
1Y
n/a