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U.S. Leisure Industry Analysis

UpdatedAug 18, 2026
DataAggregated Company Financials
Companies42
  • 7D-1.8%
  • 3M3.5%
  • 1Y7.9%
  • YTD6.3%

Over the last 7 days, the Leisure industry has dropped 1.1%, driven by YETI Holdings declining 18%. In the past year, the industry has gained 9.3%. As for the next few years, earnings are expected to grow by 26% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 18 Aug 2026US$44.7bUS$36.8bUS$1.3b22.1x35.6x1.2x
Thu, 16 Jul 2026US$44.5bUS$36.0b-US$143,881,192.0327.6x-309.6x1.2x
Sat, 13 Jun 2026US$45.1bUS$35.9b-US$151,396,469.4032.3x-297.8x1.3x
Mon, 11 May 2026US$45.6bUS$36.1b-US$258,920,334.3626.2x-176.1x1.3x
Wed, 08 Apr 2026US$41.2bUS$35.3b-US$265,478,352.5522.7x-155.3x1.2x
Fri, 06 Mar 2026US$43.6bUS$35.8b-US$334,718,182.7728.2x-130.3x1.2x
Sun, 01 Feb 2026US$44.8bUS$36.9b-US$2,116,460,103.0026.3x-21.2x1.2x
Tue, 30 Dec 2025US$41.7bUS$36.5b-US$1,888,878,994.0024.8x-22.1x1.1x
Thu, 27 Nov 2025US$41.1bUS$36.5b-US$1,877,979,845.4422.8x-21.9x1.1x
Sat, 25 Oct 2025US$40.3bUS$36.6b-US$1,903,365,792.2821.8x-21.2x1.1x
Mon, 22 Sep 2025US$26.8bUS$32.3b-US$969,586,352.3924.9x-27.7x0.8x
Wed, 20 Aug 2025US$27.5bUS$32.2b-US$999,686,794.3922.2x-27.5x0.9x
Fri, 18 Jul 2025US$37.3bUS$36.8b-US$278,912,295.0222.6x-133.9x1x
Sun, 15 Jun 2025US$34.2bUS$36.8b-US$257,922,966.4118.1x-132.6x0.9x
Tue, 13 May 2025US$31.6bUS$36.9b-US$214,116,088.6718.9x-147.8x0.9x
Thu, 10 Apr 2025US$27.4bUS$37.1b-US$223,195,107.1516.9x-122.6x0.7x
Sat, 08 Mar 2025US$36.0bUS$37.1b-US$312,178,254.7118.2x-115.3x1x
Mon, 03 Feb 2025US$36.4bUS$37.3bUS$217.4m19x167.6x1x
Wed, 01 Jan 2025US$37.0bUS$39.2bUS$234.4m16x158x0.9x
Fri, 29 Nov 2024US$39.6bUS$38.0bUS$476.6m18.1x83.1x1x
Sun, 27 Oct 2024US$41.7bUS$40.8bUS$593.1m18.3x70.4x1x
Tue, 24 Sep 2024US$44.0bUS$42.0bUS$169.3m18x259.6x1x
Thu, 22 Aug 2024US$42.6bUS$42.3bUS$208.9m16.9x203.9x1x
Sat, 20 Jul 2024US$42.4bUS$43.4b-US$145,183,209.3018x-291.8x1x
Mon, 17 Jun 2024US$41.7bUS$43.4b-US$157,207,536.1618.7x-265.3x1x
Wed, 15 May 2024US$43.4bUS$43.4b-US$155,184,005.1619.4x-279.4x1x
Fri, 12 Apr 2024US$43.6bUS$44.9b-US$333,694,880.2219.1x-130.7x1x
Sun, 10 Mar 2024US$43.3bUS$44.9b-US$216,134,509.1718.2x-200.2x1x
Tue, 06 Feb 2024US$41.8bUS$45.3bUS$516.2m16.4x80.9x0.9x
Thu, 04 Jan 2024US$43.0bUS$45.9bUS$919.7m15.9x46.8x0.9x
Sat, 02 Dec 2023US$40.5bUS$46.0bUS$952.6m13.5x42.6x0.9x
Mon, 30 Oct 2023US$39.1bUS$46.3bUS$1.0b13.3x38.6x0.8x
Wed, 27 Sep 2023US$46.0bUS$46.5bUS$1.5b14x29.8x1x
Fri, 25 Aug 2023US$47.9bUS$46.5bUS$1.6b15.4x30.1x1x
Price to Earnings Ratio

30.1x


Total Market Cap: US$47.9bTotal Earnings: US$1.6bTotal Revenue: US$46.5bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Leisure Industry Price to Earnings3Y Average -41.3x202420252026
Current Industry PE
  • Investors are optimistic on the American Leisure industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 35.6x which is higher than its 3-year average PE of -41.3x.
  • The 3-year average PS ratio of 1.0x is lower than the industry's current PS ratio of 1.2x.
Past Earnings Growth
  • The earnings for companies in the Leisure industry have declined 7.6% per year over the last three years,
  • Revenues have also declined 7.6% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Trends

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

US Market0.11%
Consumer Discretionary-3.25%
Leisure-1.82%
Leisure Products-1.82%
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
BC BrunswickUS$82.302.3%
+US$121.2m		30.4%PS0.9x
HAS HasbroUS$95.050.6%
+US$79.0m		16.6%PE16.9x
MCFT MasterCraft Boat HoldingsUS$25.114.3%
+US$24.9m		23.6%PE55.9x
MBUU Malibu BoatsUS$29.411.6%
+US$9.0m		-18.6%PS0.7x
RGR Sturm RugerUS$37.440.7%
+US$4.3m		10.5%PE49.1x

Latest News

NWTG
US$1.47
Newton Golf Company
7D
28.9%
1Y
-14.0%
MBUU
US$29.41
Malibu Boats
7D
1.6%
1Y
-18.6%
YETI
US$43.00
YETI Holdings
7D
-18.4%
1Y
24.8%
MAT
US$14.58
Mattel
7D
-1.1%
1Y
-18.8%
Seeking Alpha • Aug 14

Mattel Q2: Nothing Exciting Ahead, But 2027 Might Be Different

Summary Mattel, Inc. delivered disappointing Q2 results, with significant declines in profitability and cash flow despite 11.9% revenue growth. Hot Wheels and action figures drove revenue gains, but core segments like Dolls and Preschool underperformed; margin pressure stemmed from tariffs, inflation, and higher SG&A. Leverage ratio climbed to 3x EBITDA, approaching covenant limits, while management maintained FY26 guidance and highlighted upcoming gaming and Barbie franchise initiatives. I remain cautious on MAT's near-term upside, awaiting improved profitability and clearer catalysts before considering a more constructive rating. Read the full article on Seeking Alpha
BC
US$82.30
Brunswick
7D
2.3%
1Y
30.4%
PII
US$68.33
Polaris
7D
-2.1%
1Y
21.1%
Narrative Update • Aug 12

PII: Tariff And Rate Pressures Will Limit Upside Despite Guidance

Analysts have lifted their price targets for Polaris into a higher $70s range, and the updated fair value estimate of $55.10 reflects these revisions along with refreshed assumptions for revenue growth, profit margins, the discount rate, and future P/E multiples. Analyst Commentary Recent Street research on Polaris points to a mixed setup for investors.
HAS
US$95.05
Hasbro
7D
0.6%
1Y
16.6%
CALY
US$16.61
Callaway Golf
7D
-2.6%
1Y
69.3%
ESCA
US$20.26
Escalade
7D
-5.2%
1Y
59.4%
GOLF
US$90.66
Acushnet Holdings
7D
-0.9%
1Y
16.3%
RGR
US$37.44
Sturm Ruger
7D
0.7%
1Y
10.5%
Seeking Alpha • Aug 09

Sturm, Ruger: Debt-Free And Trading Below Beretta's Own Price Tag

Summary Sturm, Ruger & Company is debt-free and cash-rich, albeit in the midst of muted firearm demand. Beretta's standstill agreement and $44.80/share tender offer establish a price floor and strategic upside, though a near-term takeover is unlikely. RGR's 'Ruger 2030' strategy drives sequential sales and profitability gains, positioning the company for a multi-year turnaround. Consider RGR stock a buy at current prices, as these factors, plus other positives like its dividend and share repurchase potential, point to higher prices in the years ahead. Read the full article on Seeking Alpha
PTON
US$5.29
Peloton Interactive
7D
-4.0%
1Y
-37.4%
SWIM
US$7.13
Latham Group
7D
-2.5%
1Y
-7.4%
Narrative Update • Aug 07

SWIM: Higher Discount Rate And Rich P/E Will Limit Future Upside

Analysts have nudged their price target on Latham Group higher from $5.50 to $6.00, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E, which they believe better reflect the company’s current outlook. What’s in the News for Latham Group Latham Group raised its full year 2026 earnings guidance and now expects net sales between $600 million and $620 million, compared with its previous net sales guidance range of $580 million to $610 million.
KMRK
US$1.21
K-TECH Solutions
7D
1.7%
1Y
-7.6%
VMAR
US$0.71
Vision Marine Technologies
7D
18.4%
1Y
-99.9%
MCFT
US$25.11
MasterCraft Boat Holdings
7D
4.3%
1Y
23.6%