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U.S. Leisure Industry Analysis

UpdatedMar 11, 2026
DataAggregated Company Financials
Companies47
  • 7D-4.1%
  • 3M-0.6%
  • 1Y18.3%
  • YTD0.9%

In the last week, the Leisure industry is down 5.0% with Brunswick down the most at 8.6%. On the other hand Smith & Wesson Brands is actually up 19%. This takes the industry's 12 month performance to a gain of 16%. Looking forward, earnings are forecast to grow by 34% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 11 Mar 2026US$42.4bUS$35.8b-US$290,924,259.7923.8x-145.9x1.2x
Fri, 06 Feb 2026US$47.7bUS$37.2b-US$2,078,192,980.7125.1x-23x1.3x
Sun, 04 Jan 2026US$41.8bUS$36.5b-US$1,888,878,994.0024.8x-22.1x1.1x
Tue, 02 Dec 2025US$41.5bUS$36.5b-US$1,882,051,533.5822x-22.1x1.1x
Thu, 30 Oct 2025US$40.8bUS$36.7b-US$1,946,907,334.2420.7x-21x1.1x
Sat, 27 Sep 2025US$26.7bUS$32.3b-US$969,462,881.4023x-27.5x0.8x
Mon, 25 Aug 2025US$28.2bUS$32.2b-US$1,006,047,957.6126.5x-28.1x0.9x
Wed, 23 Jul 2025US$38.2bUS$36.8b-US$279,033,004.3523.5x-136.8x1x
Fri, 20 Jun 2025US$34.6bUS$36.7b-US$281,450,243.5619.3x-122.8x0.9x
Sun, 18 May 2025US$34.6bUS$36.8b-US$226,675,252.2719.2x-152.8x0.9x
Tue, 15 Apr 2025US$28.7bUS$37.1b-US$223,339,896.7616.7x-128.6x0.8x
Thu, 13 Mar 2025US$35.1bUS$37.1b-US$225,329,006.4217.6x-155.9x0.9x
Sat, 08 Feb 2025US$37.6bUS$37.2bUS$183.2m18.8x205.2x1x
Mon, 06 Jan 2025US$36.7bUS$38.0bUS$463.8m16x79.1x1x
Wed, 04 Dec 2024US$40.0bUS$38.0bUS$477.1m17.9x83.8x1.1x
Fri, 01 Nov 2024US$42.0bUS$40.7bUS$569.2m18x73.7x1x
Sun, 29 Sep 2024US$44.3bUS$42.0bUS$169.3m18.4x261.8x1.1x
Tue, 27 Aug 2024US$44.0bUS$42.3bUS$208.8m17.3x210.5x1x
Thu, 25 Jul 2024US$41.9bUS$43.2b-US$181,011,983.0017.8x-231.7x1x
Sat, 22 Jun 2024US$41.4bUS$43.4b-US$143,962,570.2016.9x-287.8x1x
Mon, 20 May 2024US$42.8bUS$43.4b-US$154,898,451.3518.8x-276.5x1x
Wed, 17 Apr 2024US$42.2bUS$44.9b-US$334,835,830.4818x-126.1x0.9x
Fri, 15 Mar 2024US$43.2bUS$44.9b-US$332,499,507.2019x-129.9x1x
Sun, 11 Feb 2024US$43.4bUS$45.4bUS$635.8m17.4x68.3x1x
Tue, 09 Jan 2024US$42.9bUS$45.9bUS$919.7m15.9x46.7x0.9x
Thu, 07 Dec 2023US$41.7bUS$46.0bUS$952.8m13.3x43.8x0.9x
Sat, 04 Nov 2023US$41.4bUS$46.1bUS$934.6m13.9x44.3x0.9x
Mon, 02 Oct 2023US$47.1bUS$46.5bUS$1.5b14.3x30.4x1x
Wed, 30 Aug 2023US$49.6bUS$46.5bUS$1.6b14.8x31.1x1.1x
Fri, 28 Jul 2023US$50.7bUS$46.8bUS$2.0b13.7x25.3x1.1x
Sun, 25 Jun 2023US$45.8bUS$47.1bUS$2.1b13.2x22.2x1x
Tue, 23 May 2023US$43.8bUS$45.9bUS$2.2b12.4x19.7x1x
Thu, 20 Apr 2023US$45.0bUS$45.7bUS$3.0b11.4x14.9x1x
Sat, 18 Mar 2023US$42.3bUS$45.8bUS$3.0b10x14x0.9x
Price to Earnings Ratio

14x


Total Market Cap: US$42.3bTotal Earnings: US$3.0bTotal Revenue: US$45.8bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Leisure Industry Price to Earnings3Y Average -11.9x202420252026
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 0.99x 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 7.9% per year, which is driving profits down.

Industry Trends

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

US Market-0.62%
Consumer Discretionary0.33%
Leisure-4.09%
Leisure Products-4.09%
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
SWBI Smith & Wesson BrandsUS$14.1119.0%
+US$100.1m		46.8%PE57.6x
TRON TronUS$1.509.5%
+US$33.4m		256.3%PE32.1x
HERE Here GroupUS$4.484.2%
+US$9.8m		73.0%PE6.7x
ESCA EscaladeUS$15.423.6%
+US$7.4m		2.9%PE15.4x
RGR Sturm RugerUS$38.520.8%
+US$4.9m		-3.5%PS1.1x

Latest News

RGR
US$38.52
Sturm Ruger
7D
0.8%
1Y
-3.5%
BC
US$72.08
Brunswick
7D
-8.6%
1Y
25.5%
HAS
US$95.07
Hasbro
7D
-2.6%
1Y
51.0%

HAS: Entertainment Slate And Gaming Upside Will Drive Post 2025 Earnings Power

Analysts have nudged their fair value estimate for Hasbro higher to $114.50 from $113.38, pointing to recent price target increases across the Street, stronger than expected Q4 results, potential gaming upside into 2026, and a solid entertainment slate, with some additional support from tariff and cost assumptions. Analyst Commentary Recent research points to a generally constructive stance on Hasbro, with several firms revising their fair value views higher following the latest quarterly update and outlook commentary.
SWBI
US$14.11
Smith & Wesson Brands
7D
19.0%
1Y
46.8%
PTON
US$3.71
Peloton Interactive
7D
-5.1%
1Y
-35.4%

PTON: Future Returns Will Hinge On Restructuring Amid Fierce Competition

Peloton Interactive's analyst price targets have moved lower by several dollars to around $4 as analysts factor in tougher competition and more cautious expectations for the business, with only modest tweaks to growth, margins and P/E assumptions. Analyst Commentary Recent Street research on Peloton reflects a broadly cautious tone, with a series of price target cuts clustered around the low single digits and at least one downgrade to a neutral stance.
FNKO
US$4.63
Funko
7D
1.3%
1Y
-37.6%

FNKO: Slightly Higher Assumptions Will Still Leave Shares Overvalued

Analysts have adjusted their price target on Funko to $6.33 from $6.43, citing updated assumptions for discount rate, revenue growth, profit margin, and future P/E that leave their fair value view broadly unchanged at $3.50. Valuation Changes Fair Value: $3.50 remains unchanged, indicating the updated inputs did not alter the core valuation output.
GOLF
US$95.52
Acushnet Holdings
7D
-3.9%
1Y
39.5%
HERE
US$4.48
Here Group
7D
4.2%
1Y
73.0%

HERE: Fresh Bullish Coverage Will Support Future Earnings Multiple Framework

Analysts have trimmed their price target on Here Group to $9.78 per share. The updated view reflects a slightly lower discount rate and future P/E assumptions, along with fresh bullish coverage from CICC that supports the longer term investment case.
JOUT
US$44.73
Johnson Outdoors
7D
-7.1%
1Y
73.4%
CALY
US$13.64
Callaway Golf
7D
-3.5%
1Y
140.6%

CALY: Healthy Golf Demand And Entertainment Venues Will Drive Share Recovery

The analyst price target for Callaway Golf has shifted modestly higher. Our fair value estimate has moved from $16.05 to $16.35 as analysts point to a steady golf consumer, ongoing sector interest, and the need for the company to address market share pressure while working to get revenue and earnings growth back on track.
PII
US$52.75
Polaris
7D
-8.1%
1Y
18.7%

PII: Choppy Consumer Backdrop Will Pressure Earnings Power Despite Product Refresh

Analysts have adjusted their Polaris price targets, with our fair value estimate moving from about $47.25 to $49.50. This reflects updated expectations around revenue growth, profit margins and future P/E assumptions following recent mixed Street research.
TRON
US$1.50
Tron
7D
9.5%
1Y
256.3%
YETI
US$37.93
YETI Holdings
7D
-12.7%
1Y
11.6%

YETI: Returning Sales Trends And Margin Expansion Will Drive Future EPS Upside

The analyst price target for YETI Holdings has been raised from about $58.78 to about $68.11 as analysts highlight improving sales trends, especially in drinkware, and the potential for stronger margins supported by recent upgrades and higher targets across multiple firms. Analyst Commentary Bullish analysts have been steadily lifting their expectations for YETI Holdings, with multiple price target increases and several upgrades to more positive ratings.
ESCA
US$15.42
Escalade
7D
3.6%
1Y
2.9%
KBSX
US$1.31
FST
7D
8.7%
1Y
-67.4%

Market Participants Recognise FST Corp.'s (NASDAQ:KBSX) Revenues

Jan 29
Market Participants Recognise FST Corp.'s (NASDAQ:KBSX) Revenues
SBDS
US$7.41
Solo Brands
7D
11.9%
1Y
-71.7%