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

U.S. Leisure Industry Analysis

UpdatedOct 24, 2025
DataAggregated Company Financials
Companies46
  • 7D5.3%
  • 3M6.7%
  • 1Y-3.0%
  • YTD2.0%

Over the last 7 days, the Leisure industry has risen 5.3%, driven by gains in Brunswick and Hasbro of 13% and 4.8%, respectively. In the same time, Tron was down 16%. In the past year, the industry is down 3.0%. 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
Fri, 24 Oct 2025US$28.3bUS$32.1b-US$1,063,475,025.0622.6x-26.7x0.9x
Sun, 21 Sep 2025US$26.8bUS$32.3b-US$969,586,352.3924.9x-27.7x0.8x
Tue, 19 Aug 2025US$27.6bUS$32.2b-US$999,737,017.7822x-27.6x0.9x
Thu, 17 Jul 2025US$36.9bUS$36.8b-US$278,964,174.3220.9x-132.3x1x
Sat, 14 Jun 2025US$35.2bUS$36.8b-US$257,922,966.4118.1x-136.6x1x
Mon, 12 May 2025US$31.6bUS$36.9b-US$214,150,409.8618.1x-147.8x0.9x
Wed, 09 Apr 2025US$28.9bUS$37.1b-US$226,482,414.5215.4x-127.7x0.8x
Fri, 07 Mar 2025US$35.4bUS$37.1b-US$252,253,392.1217.8x-140.5x1x
Sun, 02 Feb 2025US$36.4bUS$37.3bUS$217.4m19x167.6x1x
Tue, 31 Dec 2024US$37.5bUS$39.2bUS$234.4m16x159.8x1x
Thu, 28 Nov 2024US$39.5bUS$38.0bUS$476.6m18.1x82.9x1x
Sat, 26 Oct 2024US$41.5bUS$40.8bUS$593.1m18.3x70x1x
Mon, 23 Sep 2024US$44.0bUS$42.0bUS$169.3m18x259.6x1x
Wed, 21 Aug 2024US$43.0bUS$42.3bUS$207.9m16.8x206.6x1x
Fri, 19 Jul 2024US$43.0bUS$43.4b-US$145,196,647.6718.3x-295.8x1x
Sun, 16 Jun 2024US$41.7bUS$43.4b-US$157,207,536.1618.7x-265.3x1x
Tue, 14 May 2024US$43.4bUS$43.4b-US$155,168,092.0919x-279.4x1x
Thu, 11 Apr 2024US$44.7bUS$44.9b-US$333,698,301.1018.4x-134x1x
Sat, 09 Mar 2024US$43.3bUS$44.9b-US$216,134,509.1718.2x-200.2x1x
Mon, 05 Feb 2024US$42.8bUS$45.3bUS$516.1m16.7x83x0.9x
Wed, 03 Jan 2024US$44.9bUS$45.9bUS$919.6m16.5x48.8x1x
Fri, 01 Dec 2023US$40.9bUS$46.0bUS$953.0m13.2x43x0.9x
Sun, 29 Oct 2023US$39.1bUS$46.3bUS$1.0b13.3x38.6x0.8x
Tue, 26 Sep 2023US$46.9bUS$46.5bUS$1.5b15.4x30.3x1x
Thu, 24 Aug 2023US$48.6bUS$46.5bUS$1.6b15.9x30.5x1x
Sat, 22 Jul 2023US$49.9bUS$47.1bUS$2.2b13.5x23.1x1.1x
Mon, 19 Jun 2023US$46.9bUS$47.1bUS$2.1b12.5x22.5x1x
Wed, 17 May 2023US$44.4bUS$45.9bUS$2.3b12x19.5x1x
Fri, 14 Apr 2023US$44.8bUS$45.7bUS$3.0b11.4x14.8x1x
Sun, 12 Mar 2023US$43.9bUS$45.8bUS$3.0b10.6x14.7x1x
Tue, 07 Feb 2023US$49.6bUS$46.5bUS$3.6b11.4x13.6x1.1x
Thu, 05 Jan 2023US$47.5bUS$50.0bUS$693.7m10.9x68.4x0.9x
Sat, 03 Dec 2022US$51.6bUS$50.1bUS$730.5m10.8x70.6x1x
Mon, 31 Oct 2022US$47.4bUS$50.0bUS$759.2m9.4x62.5x0.9x
Price to Earnings Ratio

62.5x


Total Market Cap: US$47.4bTotal Earnings: US$759.2mTotal Revenue: US$50.0bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Leisure Industry Price to Earnings3Y Average 0.2x202320242025
Current Industry PE
  • Investors are relatively neutral on the American Leisure industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PS ratio of 0.96x.
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 14% per year, which is driving profits down.

Industry Trends

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

US Market1.29%
Consumer Discretionary2.84%
Leisure5.26%
Leisure Products5.26%
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$70.6312.9%
+US$527.9m		-11.7%PE82.5x
HAS HasbroUS$77.944.8%
+US$496.4m		17.9%PS2.6x
MAT MattelUS$19.186.0%
+US$348.0m		3.3%PE14.3x
YETI YETI HoldingsUS$35.586.2%
+US$168.9m		-2.2%PE16.3x
MODG Topgolf Callaway BrandsUS$10.008.2%
+US$139.7m		2.4%PS0.4x

Latest News

PTON
US$7.50
Peloton Interactive
7D
-0.3%
1Y
22.1%
PII
US$68.06
Polaris
7D
2.8%
1Y
-3.8%
HAS
US$77.94
Hasbro
7D
4.8%
1Y
17.9%
YETI
US$35.58
YETI Holdings
7D
6.2%
1Y
-2.2%

Analysts Weigh Growth Prospects and Risks as YETI Holdings Receives Slight Valuation Boost

Narrative Update on YETI Holdings Analysts have slightly raised their fair value estimate for YETI Holdings to $37.67 per share from $36.53. This change is attributed to optimism for upcoming quarters, supported by stronger web traffic and expectations of accelerated growth from new product launches.
MAT
US$19.18
Mattel
7D
6.0%
1Y
3.3%
GOLF
US$81.29
Acushnet Holdings
7D
1.2%
1Y
34.6%
SBDS
US$14.00
Solo Brands
7D
-10.0%
1Y
-72.2%
BC
US$70.63
Brunswick
7D
12.9%
1Y
-11.7%
JAKK
US$19.29
JAKKS Pacific
7D
-0.9%
1Y
-22.7%

International Expansion And Licensing Will Shape Prospects Amid Margin Risks

Analysts have maintained their price target for JAKKS Pacific at $28.50 per share, citing minimal adjustments in the underlying discount rate and financial projections. These factors support continued confidence in the company's valuation.
MBUU
US$34.01
Malibu Boats
7D
12.3%
1Y
-14.3%
YMAT
US$0.90
J-Star Holding
7D
-16.3%
1Y
n/a
TRON
US$2.66
Tron
7D
-15.6%
1Y
230.5%

Tron's 6x Premium To Its Underlying Crypto Token Value Seems Unjustified

Sep 18
SWBI
US$10.09
Smith & Wesson Brands
7D
-0.4%
1Y
-22.1%
MODG
US$10.00
Topgolf Callaway Brands
7D
8.2%
1Y
2.4%
TRNR
US$2.78
Interactive Strength
7D
-9.2%
1Y
-97.9%
KMRK
US$1.24
K-TECH Solutions
7D
-14.5%
1Y
n/a