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U.S. Leisure Industry Analysis

UpdatedAug 11, 2026
DataAggregated Company Financials
Companies41
  • 7D-0.6%
  • 3M4.8%
  • 1Y16.7%
  • YTD8.5%

The Leisure is pretty flat in the last 7 days, but Hasbro has stood out, gaining 3.3%. The past year has been better, since the industry has gained 17% in that time. Earnings are forecast to grow by 28% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 11 Aug 2026US$45.3bUS$36.7bUS$1.2b24.3x36.9x1.2x
Thu, 09 Jul 2026US$44.0bUS$36.0b-US$143,301,364.5230.5x-307x1.2x
Sat, 06 Jun 2026US$43.9bUS$35.9b-US$151,397,974.9127.6x-289.8x1.2x
Mon, 04 May 2026US$44.4bUS$36.0b-US$240,344,705.5624.7x-184.6x1.2x
Wed, 01 Apr 2026US$40.9bUS$35.6b-US$368,640,826.8922.5x-110.9x1.1x
Fri, 27 Feb 2026US$45.2bUS$35.8b-US$351,941,028.8825.3x-128.5x1.3x
Sun, 25 Jan 2026US$45.7bUS$36.5b-US$1,892,054,783.0024.9x-24.2x1.3x
Tue, 23 Dec 2025US$41.9bUS$36.5b-US$1,887,161,733.0023x-22.2x1.1x
Thu, 20 Nov 2025US$37.9bUS$36.5b-US$1,877,965,743.6221.2x-20.2x1x
Sat, 18 Oct 2025US$27.9bUS$32.3b-US$969,399,885.2621.6x-28.8x0.9x
Mon, 15 Sep 2025US$27.4bUS$32.3b-US$968,490,837.6024.7x-28.3x0.8x
Wed, 13 Aug 2025US$25.7bUS$32.2b-US$1,011,387,250.6424.4x-25.4x0.8x
Fri, 11 Jul 2025US$37.7bUS$36.8b-US$276,880,889.8820.4x-136.1x1x
Sun, 08 Jun 2025US$34.1bUS$36.8b-US$258,033,865.0518.5x-132x0.9x
Tue, 06 May 2025US$31.3bUS$36.9b-US$291,699,342.7218.3x-107.3x0.8x
Thu, 03 Apr 2025US$34.0bUS$37.1b-US$219,921,413.8318.3x-154.6x0.9x
Sat, 01 Mar 2025US$36.7bUS$37.1b-US$222,844,858.6818.2x-164.5x1x
Mon, 27 Jan 2025US$36.3bUS$38.0bUS$461.9m15.9x78.5x1x
Wed, 25 Dec 2024US$37.5bUS$39.2bUS$234.6m16.1x160.1x1x
Fri, 22 Nov 2024US$40.6bUS$40.7bUS$442.2m18.2x91.7x1x
Sun, 20 Oct 2024US$44.3bUS$42.0bUS$168.8m17.8x262.7x1.1x
Tue, 17 Sep 2024US$43.1bUS$42.0bUS$169.4m17.7x254.4x1x
Thu, 15 Aug 2024US$42.3bUS$42.3bUS$212.0m16.6x199.7x1x
Sat, 13 Jul 2024US$41.0bUS$43.4b-US$145,479,274.3016.9x-282.1x0.9x
Mon, 10 Jun 2024US$42.1bUS$43.4b-US$154,780,506.0219.5x-272.1x1x
Wed, 08 May 2024US$43.1bUS$43.6b-US$477,873,328.3817.3x-90.1x1x
Fri, 05 Apr 2024US$44.6bUS$44.9b-US$333,786,547.1618.4x-133.7x1x
Sun, 03 Mar 2024US$43.1bUS$45.1b-US$302,035,835.0918.3x-142.8x1x
Tue, 30 Jan 2024US$42.9bUS$45.8bUS$919.1m16.5x46.7x0.9x
Thu, 28 Dec 2023US$46.1bUS$45.9bUS$919.5m16.9x50.1x1x
Sat, 25 Nov 2023US$40.9bUS$46.0bUS$953.3m13.5x42.9x0.9x
Mon, 23 Oct 2023US$42.5bUS$46.5bUS$1.5b13.7x27.5x0.9x
Wed, 20 Sep 2023US$47.2bUS$46.5bUS$1.5b14.7x30.5x1x
Fri, 18 Aug 2023US$48.4bUS$46.5bUS$1.6b16.2x30.4x1x
Price to Earnings Ratio

30.4x


Total Market Cap: US$48.4bTotal Earnings: US$1.6bTotal Revenue: US$46.5bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Leisure Industry Price to Earnings3Y Average -41.4x202420252026
Current Industry PE
  • Investors are optimistic on the American Leisure industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 36.9x which is higher than its 3-year average PE of -41.4x.
  • The 3-year average PS ratio of 1.0x is lower than the industry's current PS ratio of 1.2x.
Past Earnings Growth
  • The earnings for companies in the Leisure industry have declined 8.3% per year over the last three years,
  • Revenues have also declined 7.6% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Trends

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

US Market2.22%
Consumer Discretionary0.29%
Leisure-0.55%
Leisure Products-0.55%
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
HAS HasbroUS$94.493.3%
+US$426.0m		21.8%PE16.8x
SWIM Latham GroupUS$7.3129.6%
+US$197.8m		2.2%PE161.5x
YETI YETI HoldingsUS$52.683.8%
+US$144.7m		65.3%PE25.2x
BC BrunswickUS$80.431.3%
+US$53.3m		41.9%PS0.9x
FNKO FunkoUS$6.197.1%
+US$23.9m		121.9%PS0.4x

Latest News

CLAR
US$3.78
Clarus
7D
14.2%
1Y
17.8%
GOLF
US$91.44
Acushnet Holdings
7D
-10.5%
1Y
22.1%
RGR
US$37.17
Sturm Ruger
7D
-3.6%
1Y
11.8%
Seeking Alpha • Aug 09

Sturm, Ruger: Debt-Free And Trading Below Beretta's Own Price Tag

Summary Sturm, Ruger & Company is debt-free and cash-rich, albeit in the midst of muted firearm demand. Beretta's standstill agreement and $44.80/share tender offer establish a price floor and strategic upside, though a near-term takeover is unlikely. RGR's 'Ruger 2030' strategy drives sequential sales and profitability gains, positioning the company for a multi-year turnaround. Consider RGR stock a buy at current prices, as these factors, plus other positives like its dividend and share repurchase potential, point to higher prices in the years ahead. Read the full article on Seeking Alpha
FNKO
US$6.19
Funko
7D
7.1%
1Y
121.9%
SWBI
US$14.21
Smith & Wesson Brands
7D
-3.7%
1Y
76.7%
PTON
US$5.51
Peloton Interactive
7D
-14.6%
1Y
-33.2%
CALY
US$17.05
Callaway Golf
7D
-10.7%
1Y
107.9%
SWIM
US$7.31
Latham Group
7D
29.6%
1Y
2.2%
Narrative Update • Aug 07

SWIM: Higher Discount Rate And Rich P/E Will Limit Future Upside

Analysts have nudged their price target on Latham Group higher from $5.50 to $6.00, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E, which they believe better reflect the company’s current outlook. What’s in the News for Latham Group Latham Group raised its full year 2026 earnings guidance and now expects net sales between $600 million and $620 million, compared with its previous net sales guidance range of $580 million to $610 million.
MAT
US$14.74
Mattel
7D
-0.9%
1Y
-14.9%
Narrative Update • Aug 07

MAT: Entertainment And Licensing Pipeline Will Support Stronger Long-Term Outlook

Mattel's updated fair value estimate has shifted from $25.90 to $26.97 as analysts balance mixed price target revisions and commentary around execution risks, along with ongoing expectations tied to the company's entertainment and investment plans. Analyst Commentary Recent research on Mattel highlights a split view.
YETI
US$52.68
YETI Holdings
7D
3.8%
1Y
65.3%
Narrative Update • Aug 06

YETI: Future EPS Will Hinge On Brand Momentum And Tariff Headwinds

Analysts now place fair value for YETI Holdings at $53.73, up from $51.33, reflecting higher modeled revenue growth and a slightly richer future P/E multiple, as recent price target increases cite improving growth visibility, brand momentum and updated forecasts following Q1 results and channel checks. Analyst Commentary Recent Street research on YETI Holdings highlights a mix of optimism around growth visibility and brand strength, alongside ongoing questions about competition and margins.
PII
US$69.77
Polaris
7D
-1.2%
1Y
33.6%
BC
US$80.43
Brunswick
7D
1.3%
1Y
41.9%
HAS
US$94.49
Hasbro
7D
3.3%
1Y
21.8%
JAKK
US$25.46
JAKKS Pacific
7D
-2.4%
1Y
54.7%
MBUU
US$28.95
Malibu Boats
7D
3.7%
1Y
-10.5%
Seeking Alpha • Jun 09

Malibu Boats: Challenged, Speculative, And Potentially Interesting

Summary Malibu Boats trades near cycle lows after a sharp post-pandemic bust, with shares at $26 despite recent M&A activity. Current fundamentals are challenged: unit volumes are down 12%, margins are compressed, and adjusted earnings are falling, but valuation sits at just 0.7x sales and 8.4x EBITDA. The acquisition of Saxdor Yachts adds growth potential and global reach, though the deal's full value could exceed $250 million with earn-outs. Malibu Boats offers significant upside if margins and sales recover, but cyclical risks and execution on recent M&A create a speculative, volatile setup. Read the full article on Seeking Alpha
TRON
US$1.52
Tron
7D
1.3%
1Y
-77.8%