Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

U.S. Leisure Industry Analysis

UpdatedMay 31, 2026
DataAggregated Company Financials
Companies44
  • 7D0.2%
  • 3M-3.8%
  • 1Y33.0%
  • YTD2.6%

Last week, the Leisure industry hasn't moved much but Peloton Interactive is up 12% in that time. The past year has been better, since the industry has gained 33% in that time. Earnings are forecast to grow by 38% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 31 May 2026US$44.8bUS$36.0b-US$140,838,417.6722.9x-318.4x1.2x
Tue, 28 Apr 2026US$44.0bUS$35.7b-US$361,697,864.5424.5x-121.6x1.2x
Thu, 26 Mar 2026US$41.9bUS$35.6b-US$339,819,971.9424.2x-123.3x1.2x
Sat, 21 Feb 2026US$46.5bUS$35.7b-US$318,489,733.1225.7x-145.8x1.3x
Mon, 19 Jan 2026US$45.7bUS$36.5b-US$1,892,054,783.0027.2x-24.2x1.3x
Wed, 17 Dec 2025US$41.8bUS$36.5b-US$1,886,687,701.0022.5x-22.1x1.1x
Fri, 14 Nov 2025US$39.7bUS$36.5b-US$1,880,502,895.3622.8x-21.1x1.1x
Sun, 12 Oct 2025US$26.2bUS$32.3b-US$969,409,506.8220.6x-27x0.8x
Tue, 09 Sep 2025US$28.0bUS$32.3b-US$968,523,222.6324.6x-28.9x0.9x
Thu, 07 Aug 2025US$26.7bUS$32.3b-US$940,512,961.5323.3x-28.4x0.8x
Sat, 05 Jul 2025US$37.9bUS$36.8b-US$276,917,049.7419.8x-136.8x1x
Mon, 02 Jun 2025US$33.3bUS$36.8b-US$258,015,475.9818.3x-128.9x0.9x
Wed, 30 Apr 2025US$30.6bUS$36.9b-US$304,152,741.8718.7x-100.7x0.8x
Fri, 28 Mar 2025US$34.4bUS$37.1b-US$226,355,122.8217.9x-152.1x0.9x
Sun, 23 Feb 2025US$37.9bUS$37.1bUS$1.2b21.2x31.9x1x
Tue, 21 Jan 2025US$36.6bUS$38.0bUS$462.0m15.8x79.2x1x
Thu, 19 Dec 2024US$39.5bUS$39.2bUS$234.6m16.3x168.5x1x
Sat, 16 Nov 2024US$41.4bUS$40.7bUS$482.9m17.9x85.6x1x
Mon, 14 Oct 2024US$44.3bUS$42.0bUS$169.5m19x261.5x1.1x
Wed, 11 Sep 2024US$41.7bUS$42.0bUS$172.8m17.3x241.5x1x
Fri, 09 Aug 2024US$41.4bUS$42.3bUS$129.3m16.9x319.9x1x
Sun, 07 Jul 2024US$39.3bUS$43.4b-US$145,480,864.0016.8x-270.1x0.9x
Tue, 04 Jun 2024US$43.0bUS$43.4b-US$154,876,164.4419.6x-277.9x1x
Thu, 02 May 2024US$42.4bUS$43.8b-US$341,987,981.8816.8x-124x1x
Sat, 30 Mar 2024US$45.3bUS$44.9b-US$333,954,378.3919.3x-135.5x1x
Mon, 26 Feb 2024US$42.9bUS$45.1b-US$226,466,730.1417.5x-189.3x1x
Wed, 24 Jan 2024US$43.4bUS$45.9bUS$925.6m16.5x46.9x0.9x
Fri, 22 Dec 2023US$44.7bUS$45.9bUS$919.6m16.2x48.6x1x
Sun, 19 Nov 2023US$40.3bUS$46.0bUS$951.6m12.8x42.4x0.9x
Tue, 17 Oct 2023US$43.3bUS$46.5bUS$1.5b14.1x28x0.9x
Thu, 14 Sep 2023US$47.4bUS$46.5bUS$1.5b14.3x30.6x1x
Sat, 12 Aug 2023US$49.4bUS$46.5bUS$1.6b16.1x31x1.1x
Mon, 10 Jul 2023US$48.5bUS$47.1bUS$2.1b13.3x22.7x1x
Wed, 07 Jun 2023US$46.0bUS$47.2bUS$2.1b12.5x21.4x1x
Price to Earnings Ratio

21.4x


Total Market Cap: US$46.0bTotal Earnings: US$2.1bTotal Revenue: US$47.2bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Leisure Industry Price to Earnings3Y Average -25.9x202420252026
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 Market1.58%
Consumer Discretionary1.58%
Leisure0.23%
Leisure Products0.23%
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
PTON Peloton InteractiveUS$6.4012.1%
+US$298.8m		-9.9%PE119.4x
YETI YETI HoldingsUS$47.976.1%
+US$208.3m		57.0%PE22.9x
BC BrunswickUS$83.763.5%
+US$181.9m		65.5%PS1x
PII PolarisUS$70.574.0%
+US$155.9m		79.9%PS0.5x
TRON TronUS$2.004.7%
+US$42.7m		247.8%PE173.6x

Latest News

PII
US$70.57
Polaris
7D
4.0%
1Y
79.9%
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.
MAT
US$14.94
Mattel
7D
-1.0%
1Y
-21.1%
GOLF
US$88.78
Acushnet Holdings
7D
0.4%
1Y
30.1%
BC
US$83.76
Brunswick
7D
3.5%
1Y
65.5%
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).
MCFT
US$23.29
MasterCraft Boat Holdings
7D
-0.6%
1Y
36.9%
Seeking Alpha • May 29

MasterCraft Boat: Fueled Upside Was Justified, But Enough For Now (Rating Downgrade)

Summary MasterCraft Boat Holdings has reached my target price after a 25% return, prompting a downgrade from 'Buy' to 'Hold'. MCFT's Q3 FY2026 results highlight resilient pricing power and margin expansion despite softer unit volumes and macroeconomic headwinds. Inflation, rising fuel costs, and increased operating expenses present risks, but the company's robust balance sheet and inventory management offer mitigation. Valuation appears fully priced with limited upside; technicals show bullish momentum, but recent selling pressures signal growing investor caution. Read the full article on Seeking Alpha
HERE
US$2.11
Here Group
7D
-10.2%
1Y
-66.0%
PTON
US$6.40
Peloton Interactive
7D
12.1%
1Y
-9.9%
FNKO
US$5.68
Funko
7D
9.0%
1Y
35.6%
Narrative Update • May 24

FNKO: Improving AEBITDA Is Expected To Support Debt Refinancing Progress

Narrative Update on Funko Analysts lifted their price target on Funko from $4.50 to $6.50, citing improved AEBITDA comparisons. They noted that these improvements could help the company refinance debt and ease what they view as a valuation overhang on the stock.
RGR
US$39.09
Sturm Ruger
7D
-2.4%
1Y
8.0%
Seeking Alpha • May 24

Sturm, Ruger & Company: Industry Deterioration Necessitates A Downgrade

Summary Sturm, Ruger & Company is downgraded from 'buy' to 'hold' due to ongoing industry weakness and valuation concerns. Despite a 4.2% YoY revenue increase and strong innovation, RGR's profitability has deteriorated, with Q1 net profit dropping to $0.1M. Firearm industry demand remains under pressure, as background checks declined 7% in 2025 and another 4.8% YTD through April 2026. RGR's solid balance sheet and growing backlog are offset by margin compression and less attractive valuation versus peers like SWBI. Read the full article on Seeking Alpha
HAS
US$86.17
Hasbro
7D
-2.2%
1Y
29.2%
YETI
US$47.97
YETI Holdings
7D
6.1%
1Y
57.0%
SWBI
US$15.22
Smith & Wesson Brands
7D
-1.6%
1Y
59.9%
Narrative Update • May 21

SWBI: Strong Q3 And Q4 Outlook Will Support Balanced Return Potential

Analysts have raised their 12 month price target for Smith & Wesson Brands to $14 from $11, citing Q3 results that exceeded expectations and a positive outlook for Q4 as the main drivers of the change. Analyst Commentary Bullish Takeaways Bullish analysts see the raised 12 month price target to $14 as a reflection of stronger than expected Q3 execution, which in their view supports a higher valuation than previously assumed.
MBUU
US$27.46
Malibu Boats
7D
-0.4%
1Y
-8.9%
YMAT
US$1.37
J-Star Holding
7D
201.0%
1Y
n/a
TRON
US$2.00
Tron
7D
4.7%
1Y
247.8%