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U.S. Leisure Industry Analysis

UpdatedJul 13, 2026
DataAggregated Company Financials
Companies43
  • 7D-0.2%
  • 3M-1.5%
  • 1Y5.6%
  • YTD1.6%

The Leisure is pretty flat in the last 7 days, but Polaris has stood out, gaining 4.8%. The past year has been better, since the industry has gained 5.6% in that time. 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
Mon, 13 Jul 2026US$44.3bUS$36.0b-US$143,288,019.4929.2x-309.5x1.2x
Wed, 10 Jun 2026US$43.7bUS$35.9b-US$151,402,017.8327.6x-288.4x1.2x
Fri, 08 May 2026US$44.1bUS$36.0b-US$256,772,959.6725.1x-171.8x1.2x
Sun, 05 Apr 2026US$41.1bUS$35.3b-US$265,532,285.4321.4x-154.8x1.2x
Tue, 03 Mar 2026US$45.1bUS$35.8b-US$351,022,078.5225.5x-128.5x1.3x
Thu, 29 Jan 2026US$45.4bUS$36.7b-US$2,206,254,783.0025x-20.6x1.2x
Sat, 27 Dec 2025US$41.7bUS$36.5b-US$1,888,878,994.0024.8x-22.1x1.1x
Mon, 24 Nov 2025US$39.2bUS$36.5b-US$1,877,939,097.3322.1x-20.9x1.1x
Wed, 22 Oct 2025US$28.0bUS$32.3b-US$969,397,197.3821.8x-28.9x0.9x
Fri, 19 Sep 2025US$27.1bUS$32.3b-US$969,579,455.9423.4x-27.9x0.8x
Sun, 17 Aug 2025US$27.6bUS$32.2b-US$999,730,055.7722.1x-27.6x0.9x
Tue, 15 Jul 2025US$37.6bUS$36.8b-US$276,859,945.1920.4x-135.7x1x
Thu, 12 Jun 2025US$35.4bUS$36.8b-US$258,052,650.4319x-137.1x1x
Sat, 10 May 2025US$31.8bUS$36.9b-US$214,150,409.8618.1x-148.7x0.9x
Mon, 07 Apr 2025US$29.9bUS$37.1b-US$226,498,784.4016.9x-132x0.8x
Wed, 05 Mar 2025US$35.8bUS$37.1b-US$222,837,449.5018.1x-160.6x1x
Fri, 31 Jan 2025US$36.5bUS$37.2bUS$218.4m19.2x166.9x1x
Sun, 29 Dec 2024US$37.5bUS$39.2bUS$234.5m16.1x159.7x1x
Tue, 26 Nov 2024US$41.9bUS$40.7bUS$461.2m19x90.9x1x
Thu, 24 Oct 2024US$42.3bUS$41.5bUS$44.8m18.8x944.5x1x
Sat, 21 Sep 2024US$44.5bUS$42.0bUS$169.3m18x262.6x1.1x
Mon, 19 Aug 2024US$43.0bUS$42.3bUS$208.0m17x206.9x1x
Wed, 17 Jul 2024US$41.7bUS$43.4b-US$145,221,865.0518.5x-286.9x1x
Fri, 14 Jun 2024US$41.6bUS$43.4b-US$154,795,666.3719.1x-269x1x
Sun, 12 May 2024US$43.2bUS$43.4b-US$153,530,995.3519.3x-281.1x1x
Tue, 09 Apr 2024US$44.5bUS$44.9b-US$333,768,796.1018.9x-133.4x1x
Thu, 07 Mar 2024US$42.6bUS$44.9b-US$239,010,872.9617.7x-178.3x1x
Sat, 03 Feb 2024US$42.9bUS$45.3bUS$516.1m16.7x83x0.9x
Mon, 01 Jan 2024US$45.4bUS$45.9bUS$919.6m16.7x49.4x1x
Wed, 29 Nov 2023US$40.6bUS$46.0bUS$953.2m13.4x42.6x0.9x
Fri, 27 Oct 2023US$40.3bUS$46.3bUS$1.0b13.6x39.9x0.9x
Sun, 24 Sep 2023US$46.5bUS$46.5bUS$1.5b14.9x30.1x1x
Tue, 22 Aug 2023US$47.9bUS$46.5bUS$1.6b16.1x30.1x1x
Thu, 20 Jul 2023US$50.3bUS$47.1bUS$2.2b13.4x23.3x1.1x
Price to Earnings Ratio

23.3x


Total Market Cap: US$50.3bTotal Earnings: US$2.2bTotal Revenue: US$47.1bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Leisure Industry Price to Earnings3Y Average -38.9x202420252026
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 Market0.11%
Consumer Discretionary-0.052%
Leisure-0.16%
Leisure Products-0.16%
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
PII PolarisUS$67.404.8%
+US$174.6m		40.1%PS0.5x
HAS HasbroUS$78.961.3%
+US$138.7m		4.2%PS2.3x
MAT MattelUS$13.332.1%
+US$81.4m		-33.1%PE7.8x
YETI YETI HoldingsUS$48.911.0%
+US$37.1m		53.4%PE23.4x
CALY Callaway GolfUS$18.400.7%
+US$21.6m		104.9%PE65.8x

Latest News

MAT
US$13.33
Mattel
7D
2.1%
1Y
-33.1%
Narrative Update • Jul 09

MAT: Buybacks And Newer Categories Will Test Execution And Keep Upside In Check

Analysts have trimmed their fair value estimate for Mattel to $12 from $13, citing concerns about execution challenges, softer profit margin assumptions, and uncertainty around the company’s push into newer areas such as trading cards, collectibles, and video games. Analyst Commentary on Mattel Recent Street research around Mattel points to a more cautious tone, with several bearish analysts recalibrating their expectations as they reassess execution risk and the potential payoff from newer categories like trading cards, collectibles, and video games.
BC
US$77.90
Brunswick
7D
-1.7%
1Y
30.8%
JOUT
US$44.25
Johnson Outdoors
7D
3.0%
1Y
42.5%
HAS
US$78.96
Hasbro
7D
1.3%
1Y
4.2%
SWIM
US$6.15
Latham Group
7D
-0.8%
1Y
-6.1%
PII
US$67.40
Polaris
7D
4.8%
1Y
40.1%
KBSX
US$0.86
FST
7D
-11.3%
1Y
-49.3%
GOLF
US$110.69
Acushnet Holdings
7D
-5.6%
1Y
41.3%
Narrative Update • Jul 01

GOLF: Rich P/E Leaves Resilient Golfer Demand Vulnerable To Rounds Decline

Analysts have nudged the Acushnet Holdings fair value estimate higher, with the price target moving from $96 to $100.40 as they factor in updated views on revenue growth, margins, and future P/E, following recent research that highlights stronger product sell throughs, resilient golfer demand, and upcoming catalysts. Analyst Commentary Recent research on Acushnet Holdings points to a mix of optimism and caution, with higher price targets, refined revenue expectations, and attention on execution across golf equipment and balls.
RGR
US$38.69
Sturm Ruger
7D
2.2%
1Y
8.2%
ESCA
US$18.29
Escalade
7D
-2.8%
1Y
30.5%
PTON
US$5.86
Peloton Interactive
7D
-0.2%
1Y
-9.0%
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
CALY
US$18.40
Callaway Golf
7D
0.7%
1Y
104.9%
YETI
US$48.91
YETI Holdings
7D
1.0%
1Y
53.4%
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$6.65
AIR Global
7D
-1.8%
1Y
-36.7%
MBUU
US$26.74
Malibu Boats
7D
3.4%
1Y
-22.0%
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
TRON
US$1.41
Tron
7D
-12.4%
1Y
-80.5%