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U.S. Leisure Industry Analysis

UpdatedMar 19, 2026
DataAggregated Company Financials
Companies48
  • 7D-2.9%
  • 3M-2.9%
  • 1Y16.5%
  • YTD-2.4%

Over the last 7 days, the Leisure industry has dropped 1.1%, driven by pullbacks in Hasbro and Mattel of 2.8% and 7.4%, respectively. On the other hand Tron is actually up 36%. This takes the industry's 12 month performance to a gain of 20%. As for the next few years, earnings are expected to grow by 35% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 19 Mar 2026US$41.8bUS$35.7b-US$317,142,846.3225.2x-131.7x1.2x
Sat, 14 Feb 2026US$46.0bUS$37.7b-US$1,872,095,756.2625.3x-24.6x1.2x
Mon, 12 Jan 2026US$45.3bUS$36.5b-US$1,888,878,994.0026.1x-24x1.2x
Wed, 10 Dec 2025US$41.1bUS$36.5b-US$1,884,848,012.9922x-21.8x1.1x
Fri, 07 Nov 2025US$39.0bUS$36.6b-US$1,880,925,292.5823.4x-20.7x1.1x
Sun, 05 Oct 2025US$28.4bUS$32.3b-US$969,448,977.4623.1x-29.3x0.9x
Tue, 02 Sep 2025US$27.5bUS$32.3b-US$962,561,076.9824.1x-28.6x0.9x
Thu, 31 Jul 2025US$27.5bUS$32.3b-US$910,604,915.9721.3x-30.2x0.9x
Sat, 28 Jun 2025US$35.4bUS$36.8b-US$277,139,040.9919.4x-127.8x1x
Mon, 26 May 2025US$32.9bUS$36.8b-US$258,015,665.1618.3x-127.6x0.9x
Wed, 23 Apr 2025US$28.0bUS$37.1b-US$223,369,566.2917.1x-125.4x0.8x
Fri, 21 Mar 2025US$34.5bUS$37.1b-US$225,377,714.6817.4x-153x0.9x
Sun, 16 Feb 2025US$37.7bUS$37.3bUS$157.7m18.4x239.1x1x
Tue, 14 Jan 2025US$36.3bUS$38.0bUS$463.8m15.6x78.4x1x
Thu, 12 Dec 2024US$41.5bUS$39.2bUS$234.4m17.7x176.9x1.1x
Sat, 09 Nov 2024US$42.8bUS$40.7bUS$515.7m18.9x82.9x1.1x
Mon, 07 Oct 2024US$43.9bUS$42.0bUS$169.4m18.5x259.3x1x
Wed, 04 Sep 2024US$43.2bUS$42.0bUS$176.2m17.7x245.4x1x
Fri, 02 Aug 2024US$45.0bUS$42.6bUS$132.1m19.1x340.6x1.1x
Sun, 30 Jun 2024US$40.6bUS$43.4b-US$145,440,629.5717.1x-279.4x0.9x
Tue, 28 May 2024US$42.2bUS$43.4b-US$154,878,786.3518.5x-272.4x1x
Thu, 25 Apr 2024US$43.0bUS$44.2b-US$286,027,352.9917.9x-150.5x1x
Sat, 23 Mar 2024US$43.9bUS$44.9b-US$333,806,110.4418.9x-131.6x1x
Mon, 19 Feb 2024US$43.0bUS$45.2b-US$194,497,895.3617.2x-221.3x1x
Wed, 17 Jan 2024US$42.5bUS$45.9bUS$925.6m15.9x45.9x0.9x
Fri, 15 Dec 2023US$43.1bUS$45.9bUS$919.7m15.9x46.8x0.9x
Sun, 12 Nov 2023US$38.7bUS$46.0bUS$891.8m12.6x43.4x0.8x
Tue, 10 Oct 2023US$44.0bUS$46.5bUS$1.5b14.3x28.4x0.9x
Thu, 07 Sep 2023US$48.7bUS$46.5bUS$1.5b13.6x31.5x1x
Sat, 05 Aug 2023US$49.3bUS$46.6bUS$1.5b14.4x31.9x1.1x
Mon, 03 Jul 2023US$48.7bUS$47.1bUS$2.1b13.5x22.8x1x
Wed, 31 May 2023US$43.7bUS$45.9bUS$2.2b12.3x19.7x1x
Fri, 28 Apr 2023US$45.8bUS$46.0bUS$2.9b10.5x15.6x1x
Sun, 26 Mar 2023US$42.6bUS$45.8bUS$3.0b10.1x14.1x0.9x
Price to Earnings Ratio

14.1x


Total Market Cap: US$42.6bTotal Earnings: US$3.0bTotal Revenue: US$45.8bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Leisure Industry Price to Earnings3Y Average -13x202420252026
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-2.19%
Consumer Discretionary-2.53%
Leisure-2.91%
Leisure Products-2.91%
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
TRON TronUS$2.0236.5%
+US$138.8m		402.2%PE43.2x
PTON Peloton InteractiveUS$4.054.9%
+US$80.8m		-37.9%PS0.7x
ESCA EscaladeUS$17.313.5%
+US$7.9m		16.3%PE17.3x
KBSX FSTUS$1.406.1%
+US$3.6m		-65.4%PS1.3x
VEEE Twin Vee PowercatsUS$0.4431.5%
+US$2.9m		-87.4%PS0.4x

Latest News

CALY
US$13.61
Callaway Golf
7D
-2.1%
1Y
110.0%
TRON
US$2.02
Tron
7D
36.5%
1Y
402.2%
PTON
US$4.05
Peloton Interactive
7D
4.9%
1Y
-37.9%
PII
US$51.70
Polaris
7D
-3.3%
1Y
21.5%

PII: Weak Demand And Tariff Overhang Will Constrain Future Earnings Power

Analysts have trimmed the Polaris price target by about $2 to $47.24 as they balance expectations for slightly better margins and steady revenue growth with concerns about a weak demand backdrop, unresolved share capture questions, and ongoing tariff risks. Analyst Commentary Street research on Polaris has turned more mixed, with cautious voices focusing on weak demand, tariff uncertainty, and questions around market share.
VEEE
US$0.44
Twin Vee Powercats
7D
31.5%
1Y
-87.4%
MAT
US$14.91
Mattel
7D
-7.4%
1Y
-25.9%

MAT: Content And Gaming Expansion Will Drive Stronger Long-Term Outlook

The analyst price target for Mattel has shifted from a fair value estimate of $29 to about $27.16, as analysts weigh higher assumed revenue growth and a slightly richer future P/E against lower projected profit margins, a modestly higher discount rate, and a recent mix of cautious and supportive research views around 2026 investment spending, content opportunities, and tariff related EPS tailwinds. Analyst Commentary Recent Street commentary around Mattel reflects a mix of optimism and caution, with several Bullish analysts pointing to potential upside tied to content, new growth initiatives, and possible tariff related EPS benefits, while others highlight uncertainties around 2026 investment spending and the consumer backdrop for toys.
YETI
US$36.32
YETI Holdings
7D
-3.7%
1Y
6.0%

YETI: Returning Sales Trends Will Support Sustained Margin Momentum Into 2026

Analysts have made only a slight trim to the implied value in this update, with the fair value estimate easing by about $0.02 per share as they factor in blended price targets that reflect a mix of modest cuts on longer term EPS views and several recent upgrades tied to Q4 performance, improving drinkware trends, and expectations for sales and margin momentum into 2026 and 2027. Analyst Commentary Recent Street research around YETI Holdings has tilted more positive, with a cluster of upgrades and higher price targets following the latest Q4 results and updated guidance.
FNKO
US$3.50
Funko
7D
-22.1%
1Y
-52.3%
GOLF
US$94.08
Acushnet Holdings
7D
-1.2%
1Y
40.3%
NWTG
US$1.65
Newton Golf Company
7D
3.1%
1Y
-26.3%
HAS
US$91.63
Hasbro
7D
-2.8%
1Y
51.2%

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.
SWIM
US$5.76
Latham Group
7D
-9.7%
1Y
-12.1%

SWIM: Lean Manufacturing And 2026 Margin Expansion Will Drive Bullish Thesis

Analysts have lifted their aggregate price target range for Latham Group by roughly $1 to $2 per share, with recent moves to $9.50 and $8. This reflects stronger Q4 results, guidance that modestly topped expectations, and an outlook for 2026 that points to ongoing EBITDA margin expansion supported by lean manufacturing and value engineering efforts.
ESCA
US$17.31
Escalade
7D
3.5%
1Y
16.3%
KBSX
US$1.40
FST
7D
6.1%
1Y
-65.4%

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

Jan 29
Market Participants Recognise FST Corp.'s (NASDAQ:KBSX) Revenues
SBDS
US$7.60
Solo Brands
7D
9.0%
1Y
-18.0%