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U.S. Leisure Industry Analysis

UpdatedJun 09, 2026
DataAggregated Company Financials
Companies43
  • 7D-1.5%
  • 3M-1.3%
  • 1Y23.1%
  • YTD-0.2%

Over the last 7 days, the Leisure industry has dropped 1.5%, driven by Peloton Interactive declining 13%. This takes the industry's 12 month performance to a gain of 23%. 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
Tue, 09 Jun 2026US$43.3bUS$35.9b-US$151,406,464.6223.8x-286.3x1.2x
Thu, 07 May 2026US$44.1bUS$36.0b-US$256,772,959.6725.1x-171.8x1.2x
Sat, 04 Apr 2026US$41.1bUS$35.3b-US$265,532,285.4321.4x-154.8x1.2x
Mon, 02 Mar 2026US$45.1bUS$35.8b-US$351,022,078.5225.5x-128.5x1.3x
Wed, 28 Jan 2026US$45.7bUS$36.7b-US$2,206,254,783.0026x-20.7x1.2x
Fri, 26 Dec 2025US$41.7bUS$36.5b-US$1,888,878,994.0024.7x-22.1x1.1x
Sun, 23 Nov 2025US$39.2bUS$36.5b-US$1,877,939,096.3322.1x-20.9x1.1x
Tue, 21 Oct 2025US$28.0bUS$32.3b-US$969,383,776.9621.4x-28.9x0.9x
Thu, 18 Sep 2025US$27.4bUS$32.3b-US$969,599,916.8823.2x-28.3x0.8x
Sat, 16 Aug 2025US$27.8bUS$32.2b-US$999,730,055.7722.1x-27.8x0.9x
Mon, 14 Jul 2025US$37.6bUS$36.8b-US$279,877,681.7520.5x-134.2x1x
Wed, 11 Jun 2025US$34.8bUS$36.8b-US$258,047,819.3919.1x-134.9x0.9x
Fri, 09 May 2025US$31.3bUS$36.9b-US$292,065,044.4818.2x-107.3x0.8x
Sun, 06 Apr 2025US$29.9bUS$37.1b-US$226,498,784.4016.9x-132x0.8x
Tue, 04 Mar 2025US$36.6bUS$37.1b-US$222,809,650.6417.9x-164.1x1x
Thu, 30 Jan 2025US$36.7bUS$37.5bUS$369.2m16.4x99.3x1x
Sat, 28 Dec 2024US$37.8bUS$39.2bUS$234.5m16.1x161.1x1x
Mon, 25 Nov 2024US$42.0bUS$40.7bUS$461.2m18.4x91x1x
Wed, 23 Oct 2024US$43.4bUS$41.5bUS$44.8m19.1x967.7x1x
Fri, 20 Sep 2024US$43.8bUS$42.0bUS$169.3m18x258.8x1x
Sun, 18 Aug 2024US$43.0bUS$42.3bUS$208.0m17x206.9x1x
Tue, 16 Jul 2024US$41.5bUS$43.4b-US$145,446,945.8718.2x-285.6x1x
Thu, 13 Jun 2024US$41.7bUS$43.4b-US$154,805,614.1319.3x-269.6x1x
Sat, 11 May 2024US$43.3bUS$43.4b-US$153,530,995.3519.3x-282.2x1x
Mon, 08 Apr 2024US$44.5bUS$44.9b-US$333,759,591.3618.6x-133.4x1x
Wed, 06 Mar 2024US$42.8bUS$45.1b-US$302,010,174.6817.8x-141.8x1x
Fri, 02 Feb 2024US$42.5bUS$45.5bUS$587.3m16.4x72.3x0.9x
Sun, 31 Dec 2023US$45.5bUS$45.9bUS$919.6m16.7x49.5x1x
Tue, 28 Nov 2023US$40.9bUS$46.0bUS$953.3m13.5x42.9x0.9x
Thu, 26 Oct 2023US$41.4bUS$46.4bUS$1.5b13.3x27.4x0.9x
Sat, 23 Sep 2023US$46.5bUS$46.5bUS$1.5b14.9x30.1x1x
Mon, 21 Aug 2023US$47.9bUS$46.5bUS$1.6b16.1x30.1x1x
Wed, 19 Jul 2023US$49.3bUS$47.1bUS$2.1b13.4x23.1x1x
Fri, 16 Jun 2023US$47.5bUS$47.1bUS$2.1b12.7x22.8x1x
Price to Earnings Ratio

22.8x


Total Market Cap: US$47.5bTotal Earnings: US$2.1bTotal Revenue: US$47.1bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Leisure Industry Price to Earnings3Y Average -28.6x202420252026
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 8.7% per year, which is driving profits down.

Industry Trends

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

US Market-2.73%
Consumer Discretionary-3.61%
Leisure-1.51%
Leisure Products-1.51%
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
GOLF Acushnet HoldingsUS$90.522.1%
+US$110.7m		25.0%PE31.1x
CALY Callaway GolfUS$15.642.6%
+US$71.9m		111.6%PE55.9x
YETI YETI HoldingsUS$47.670.6%
+US$22.0m		47.8%PE22.8x
JOUT Johnson OutdoorsUS$45.542.8%
+US$12.7m		59.0%PS0.7x
SWIM Latham GroupUS$5.381.1%
+US$7.0m		-9.4%PE73.9x

Latest News

HERE
US$1.53
Here Group
7D
-30.1%
1Y
-78.0%
Seeking Alpha • 2h

Here Group: Deeply Discounted, But Limited Catalysts

Summary Here Group remains deeply discounted, trading below net cash and NCAV, despite recent setbacks and a ~25% guidance cut. WAKUKU's sales dropped sharply, but SIINONO accelerated, and gross margin improved to 34.5%, with fixed costs managed via pop-up stores and autonomous PoS. Cash burn remains a concern, but with $97 million cash on hand and buybacks authorized, liquidity covers at least 11–14 quarters even with continued losses. I maintain a speculative 'Buy' on HERE due to asymmetry (~80% upside vs. ~30% downside), but recommend only a small portfolio allocation given weak guidance and limited catalysts. Read the full article on Seeking Alpha
YETI
US$47.67
YETI Holdings
7D
0.6%
1Y
47.8%
PTON
US$5.66
Peloton Interactive
7D
-12.7%
1Y
-26.0%
Narrative Update • Jun 06

PTON: Tariff Relief And Content Deals Will Support Long Term Profit Potential

Analysts have slightly lowered their average Peloton Interactive price target by about $0.03 to roughly $15.31, reflecting updated views on tariffs, discount rates and profit expectations following recent research on Section 232 tariff changes. What's in the News Peloton reported Q1 CY2026 revenue growth of 1.1% year over year and guided full year revenue to about US$2.43b, with management highlighting the commercial segment, which reported 14% revenue growth year over year, and content licensing partnerships such as Spotify as key revenue drivers.
MAT
US$14.21
Mattel
7D
-4.4%
1Y
-25.4%
Seeking Alpha • Jun 05

Mattel: He-Man Is Not Barbie (Rating Upgrade)

Summary Mattel, Inc.'s rating shifts from Sell to Hold as shares approach fair value after a significant decline. Key MAT concerns remain: Barbie and Fisher-Price sales weakness, margin compression, and unproven earnings quality despite strong brands. Short-term upside may come from the Masters of the Universe movie and related merchandising, but this is not a structural fix. I lower my price target to $13, seeing MAT stock as fairly valued with insufficient evidence to justify a Buy or renewed Sell. Read the full article on Seeking Alpha
SWIM
US$5.38
Latham Group
7D
1.1%
1Y
-9.4%
Narrative Update • Jun 05

SWIM: 2026 Margin Execution And Mixed Street Views Will Support Bullish Repricing

Latham Group's analyst price target has been adjusted slightly, with recent Street research showing a mix of modest upward and downward revisions as analysts factor in updated assumptions for fair value, discount rates, revenue growth, profit margins and future P/E expectations. Analyst Commentary Recent Street research on Latham Group shows a split tape, with some firms trimming their targets while at least one high profile bank edges its fair value estimate higher.
HAS
US$83.54
Hasbro
7D
-1.8%
1Y
23.6%
Narrative Update • Jun 05

HAS: Entertainment And Gaming Slate Will Support Post 2025 Earnings Re Rating Potential

The analyst price target for Hasbro edges up by about $0.93 to roughly $113.53 per share, as analysts weigh slightly firmer margin assumptions and updated Street research that combines higher targets from BofA and Morgan Stanley with more cautious views from Citi and Wells Fargo. Analyst Commentary Recent research on Hasbro reflects a split view on how much upside is left in the stock, with bullish analysts focusing on earnings potential and margin execution, while more cautious voices point to category headwinds and timing risks around sales.
CALY
US$15.64
Callaway Golf
7D
2.6%
1Y
111.6%
JOUT
US$45.54
Johnson Outdoors
7D
2.8%
1Y
59.0%
GOLF
US$90.52
Acushnet Holdings
7D
2.1%
1Y
25.0%
Narrative Update • Jun 02

GOLF: Resilient Player Base And Self Help Efforts Support Balanced 2026 Outlook

Narrative Update on Acushnet Holdings The analyst price target for Acushnet Holdings has shifted modestly to $96 from $99.67. This reflects updated assumptions on discount rate, profit margin, and future P/E while weighing mixed Street research that highlights a resilient player base, self-help initiatives, and differing views on recent stock moves and guidance.
MCFT
US$22.10
MasterCraft Boat Holdings
7D
-4.8%
1Y
20.4%
Narrative Update • Jun 01

MCFT: Higher Revenue Assumptions And Margins Will Drive 2026 Upside Potential

Analysts have lifted the 12 month price target for MasterCraft Boat Holdings by $2, from $25 to $27. This reflects updated views on potential revenue growth, margins, and a recalibrated future P/E multiple.
BC
US$80.67
Brunswick
7D
-2.2%
1Y
41.0%
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).
KBSX
US$1.33
FST
7D
2.3%
1Y
-16.9%
TRON
US$1.87
Tron
7D
-7.0%
1Y
130.9%