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U.S. Leisure Industry Analysis

UpdatedJul 08, 2026
DataAggregated Company Financials
Companies43
  • 7D-4.9%
  • 3M-1.5%
  • 1Y4.4%
  • YTD1.0%

Over the last 7 days, the Leisure industry has dropped 4.9%, driven by Hasbro declining 7.1%. Meanwhile, American Outdoor Brands actually outperformed within the industry, gaining 19% in the last week. This takes the industry's 12 month performance to a gain of 4.4%. Earnings are forecast to grow by 37% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 08 Jul 2026US$44.4bUS$36.0b-US$143,296,687.3230.2x-310.1x1.2x
Fri, 05 Jun 2026US$43.6bUS$36.0b-US$140,285,630.9722.8x-311.1x1.2x
Sun, 03 May 2026US$44.4bUS$36.0b-US$240,344,705.5624.7x-184.6x1.2x
Tue, 31 Mar 2026US$40.4bUS$35.6b-US$368,670,942.0522.4x-109.6x1.1x
Thu, 26 Feb 2026US$45.8bUS$35.7b-US$318,304,593.5025.6x-143.8x1.3x
Sat, 24 Jan 2026US$46.1bUS$36.5b-US$1,892,054,783.0024.9x-24.4x1.3x
Mon, 22 Dec 2025US$41.9bUS$36.5b-US$1,886,687,701.0023x-22.2x1.1x
Wed, 19 Nov 2025US$38.0bUS$36.5b-US$1,879,115,166.6822x-20.2x1x
Fri, 17 Oct 2025US$28.1bUS$32.3b-US$969,367,795.0721.9x-28.9x0.9x
Sun, 14 Sep 2025US$27.4bUS$32.3b-US$968,490,837.6024.7x-28.3x0.8x
Tue, 12 Aug 2025US$25.6bUS$32.2b-US$1,011,383,121.4423.7x-25.3x0.8x
Thu, 10 Jul 2025US$37.4bUS$36.8b-US$276,866,725.2820.2x-135.1x1x
Sat, 07 Jun 2025US$33.6bUS$36.8b-US$258,033,865.0518.5x-130.2x0.9x
Mon, 05 May 2025US$31.3bUS$36.9b-US$292,545,709.5518.6x-106.9x0.8x
Wed, 02 Apr 2025US$33.9bUS$37.1b-US$219,929,474.2117.8x-154.1x0.9x
Fri, 28 Feb 2025US$37.6bUS$37.1b-US$222,862,983.5218.4x-168.7x1x
Sun, 26 Jan 2025US$36.3bUS$38.0bUS$461.9m15.9x78.5x1x
Tue, 24 Dec 2024US$37.5bUS$39.2bUS$234.6m16x160x1x
Thu, 21 Nov 2024US$40.8bUS$40.7bUS$441.9m17.6x92.3x1x
Sat, 19 Oct 2024US$44.3bUS$42.0bUS$168.8m17.8x262.6x1.1x
Mon, 16 Sep 2024US$43.1bUS$42.0bUS$169.4m17.6x254.3x1x
Wed, 14 Aug 2024US$41.6bUS$42.3bUS$212.0m16.8x196.1x1x
Fri, 12 Jul 2024US$39.3bUS$43.4b-US$145,478,161.7817.1x-270x0.9x
Sun, 09 Jun 2024US$42.1bUS$43.4b-US$154,780,506.0219.5x-272.1x1x
Tue, 07 May 2024US$42.8bUS$43.6b-US$477,919,948.4717.1x-89.5x1x
Thu, 04 Apr 2024US$44.6bUS$44.9b-US$333,800,509.8618.1x-133.7x1x
Sat, 02 Mar 2024US$43.0bUS$45.1b-US$300,533,835.0918.3x-143.2x1x
Mon, 29 Jan 2024US$42.9bUS$45.8bUS$919.2m16.4x46.7x0.9x
Wed, 27 Dec 2023US$45.5bUS$45.9bUS$919.5m16.6x49.5x1x
Fri, 24 Nov 2023US$40.3bUS$46.0bUS$953.4m12.9x42.3x0.9x
Sun, 22 Oct 2023US$42.5bUS$46.5bUS$1.5b13.7x27.5x0.9x
Tue, 19 Sep 2023US$47.1bUS$46.5bUS$1.5b14.6x30.4x1x
Thu, 17 Aug 2023US$48.4bUS$46.5bUS$1.6b16.1x30.4x1x
Sat, 15 Jul 2023US$49.7bUS$47.1bUS$2.1b13.2x23.3x1.1x
Price to Earnings Ratio

23.3x


Total Market Cap: US$49.7bTotal Earnings: US$2.1bTotal Revenue: US$47.1bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Leisure Industry Price to Earnings3Y Average -37.4x202420252026
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 Market-0.65%
Consumer Discretionary0.29%
Leisure-4.89%
Leisure Products-4.89%
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
AOUT American Outdoor BrandsUS$13.9218.6%
+US$27.3m		36.9%PS0.9x
SWBI Smith & Wesson BrandsUS$15.442.7%
+US$17.9m		79.5%PE37.4x
RGR Sturm RugerUS$38.281.1%
+US$6.9m		5.7%PS1.1x
KMRK K-TECH SolutionsUS$1.0723.0%
+US$4.2m		n/aPS1.3x
CLAR ClarusUS$3.181.0%
+US$1.2m		-10.9%PS0.5x

Latest News

PII
US$64.18
Polaris
7D
-6.2%
1Y
36.2%
MAT
US$13.42
Mattel
7D
-3.3%
1Y
-33.2%
AOUT
US$13.92
American Outdoor Brands
7D
18.6%
1Y
36.9%
Narrative Update • Jul 06

AOUT: Clean Balance Sheet And Margin Plans Will Shape Future Upside And Risks

American Outdoor Brands' analyst fair value estimate has been lifted from $12.50 to $14.25, as analysts point to higher Street price targets in the $13.50 to $15 range, supported by views on an attractive FY26 EBITDA multiple, a clean balance sheet, and potential room for margin expansion under the company's growth plans. Analyst Commentary Recent Street commentary on American Outdoor Brands highlights a mix of optimism around valuation and execution, alongside some caution about the path of future growth.
SWIM
US$5.91
Latham Group
7D
-8.7%
1Y
-12.3%
Narrative Update • Jul 06

SWIM: Higher Discount Rate And Execution Risks Will Restrain Future Upside Potential

The analyst price target for Latham Group has shifted to $5.50 from $5.00, reflecting updated analyst views on fair value, discount rate, revenue growth, profit margin, and future P/E after recent mixed target revisions across the Street. Analyst Commentary Recent research on Latham Group reflects a split view, with one major firm nudging its price target higher while other bearish analysts have trimmed their targets.
HAS
US$76.73
Hasbro
7D
-7.1%
1Y
0.3%
KBSX
US$0.97
FST
7D
1.8%
1Y
-40.0%
GOLF
US$114.58
Acushnet Holdings
7D
-3.3%
1Y
51.2%
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$38.28
Sturm Ruger
7D
1.1%
1Y
5.7%
CLAR
US$3.18
Clarus
7D
1.0%
1Y
-10.9%
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.
SWBI
US$15.44
Smith & Wesson Brands
7D
2.7%
1Y
79.5%
BC
US$77.33
Brunswick
7D
-8.2%
1Y
30.4%
CALY
US$18.17
Callaway Golf
7D
-3.3%
1Y
107.9%
YETI
US$48.68
YETI Holdings
7D
-1.8%
1Y
52.5%
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
YMAT
US$0.54
J-Star Holding
7D
1.8%
1Y
n/a
VEEE
US$5.63
Twin Vee Powercats
7D
8.5%
1Y
-93.0%
KMRK
US$1.07
K-TECH Solutions
7D
23.0%
1Y
n/a