Here's What's Concerning About Latham Group's (NASDAQ:SWIM) Returns On Capital
Jun 26
U.S. Leisure Industry Analysis
UpdatedJun 26, 2024
DataAggregated Company Financials
Companies46
- 7D-1.9%
- 3M-9.8%
- 1Y-13.2%
- YTD-8.2%
In the last week, the Leisure industry is down 1.9% with Mattel down the most at 3.4%. The industry has fallen 13% in the last year. As for the next few years, earnings are expected to grow by 31% per annum.
Industry Valuation and Performance
Has the U.S. Leisure Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 26 Jun 2024 | US$42.0b | US$43.4b | -US$143,996,293.63 | 17.4x | -291.9x | 1x |
| Fri, 24 May 2024 | US$42.1b | US$43.4b | -US$154,798,014.57 | 18.4x | -272.3x | 1x |
| Sun, 21 Apr 2024 | US$42.0b | US$44.9b | -US$334,888,853.04 | 18.7x | -125.3x | 0.9x |
| Tue, 19 Mar 2024 | US$42.3b | US$44.9b | -US$332,494,157.27 | 18.7x | -127.2x | 0.9x |
| Thu, 15 Feb 2024 | US$43.0b | US$45.1b | -US$300,788,625.59 | 17.2x | -143.1x | 1x |
| Sat, 13 Jan 2024 | US$42.5b | US$45.9b | US$919.7m | 16.1x | 46.2x | 0.9x |
| Mon, 11 Dec 2023 | US$41.9b | US$45.9b | US$919.9m | 15.1x | 45.6x | 0.9x |
| Wed, 08 Nov 2023 | US$40.7b | US$46.1b | US$931.1m | 14.6x | 43.7x | 0.9x |
| Fri, 06 Oct 2023 | US$44.0b | US$46.5b | US$1.5b | 14.1x | 28.4x | 0.9x |
| Sun, 03 Sep 2023 | US$50.1b | US$46.5b | US$1.5b | 14.7x | 32.4x | 1.1x |
| Tue, 01 Aug 2023 | US$50.8b | US$46.8b | US$2.0b | 13.5x | 25.6x | 1.1x |
| Thu, 29 Jun 2023 | US$47.6b | US$47.1b | US$2.1b | 13.4x | 23.1x | 1x |
| Sat, 27 May 2023 | US$43.6b | US$45.9b | US$2.2b | 12.4x | 19.6x | 1x |
| Mon, 24 Apr 2023 | US$45.1b | US$45.7b | US$3.0b | 11.1x | 15x | 1x |
| Wed, 22 Mar 2023 | US$43.7b | US$45.8b | US$3.0b | 10.5x | 14.4x | 1x |
| Fri, 17 Feb 2023 | US$48.0b | US$46.2b | US$3.4b | 11.5x | 14.2x | 1x |
| Sun, 15 Jan 2023 | US$51.8b | US$50.0b | US$693.6m | 12.2x | 74.7x | 1x |
| Tue, 13 Dec 2022 | US$49.2b | US$50.0b | US$693.8m | 10.3x | 71x | 1x |
| Thu, 10 Nov 2022 | US$44.7b | US$50.0b | US$736.2m | 10x | 60.7x | 0.9x |
| Sat, 08 Oct 2022 | US$46.8b | US$49.4b | US$1.3b | 8.2x | 36.2x | 0.9x |
| Mon, 05 Sep 2022 | US$53.3b | US$49.5b | US$1.4b | 8.8x | 38.3x | 1.1x |
| Wed, 03 Aug 2022 | US$56.9b | US$49.5b | US$2.4b | 9.5x | 23.5x | 1.1x |
| Fri, 01 Jul 2022 | US$52.9b | US$48.3b | US$2.1b | 9.6x | 24.9x | 1.1x |
| Sun, 29 May 2022 | US$59.6b | US$48.7b | US$2.2b | 10.6x | 27.4x | 1.2x |
| Tue, 26 Apr 2022 | US$63.3b | US$47.7b | US$2.3b | 10.8x | 27x | 1.3x |
| Thu, 24 Mar 2022 | US$71.4b | US$48.9b | US$3.2b | 12.7x | 22.2x | 1.5x |
| Sat, 19 Feb 2022 | US$76.5b | US$48.5b | US$3.2b | 13.3x | 23.6x | 1.6x |
| Mon, 17 Jan 2022 | US$81.1b | US$47.2b | US$3.7b | 13.5x | 22x | 1.7x |
| Wed, 15 Dec 2021 | US$85.5b | US$47.2b | US$3.7b | 13.6x | 23.2x | 1.8x |
| Fri, 12 Nov 2021 | US$92.2b | US$47.1b | US$3.7b | 16x | 24.9x | 2x |
| Sun, 10 Oct 2021 | US$94.8b | US$44.7b | US$3.7b | 14x | 25.7x | 2.1x |
| Tue, 07 Sep 2021 | US$101.6b | US$44.9b | US$3.7b | 13.8x | 27.8x | 2.3x |
| Thu, 05 Aug 2021 | US$113.3b | US$44.7b | US$3.7b | 15.7x | 30.8x | 2.5x |
Price to Earnings Ratio
33x
Current Industry PE
- Investors are pessimistic on the American Leisure industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The 3-year average PS ratio of 1.3x is higher than the industry's current PS ratio of 0.97x.
Past Earnings Growth
- Total earnings for the Leisure industry have declined over the last three years, with the industry now making a loss overall.
- Meanwhile revenues have remained mostly flat.
- This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the U.S. Consumer Discretionary industry?
| US Market | -0.27% | |
| Consumer Discretionary | 0.43% | |
| Leisure | -1.95% | |
| Leisure Products | -1.95% | |
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| GOLF Acushnet Holdings | US$65.45 | 1.5% +US$59.3m | 21.7% | PE21.4x | |
| MODG Topgolf Callaway Brands | US$15.31 | 2.1% +US$56.9m | -23.1% | PE36.7x | |
| JAKK JAKKS Pacific | US$17.85 | 2.4% +US$4.5m | -10.2% | PE6.6x | |
| DTC Solo Brands | US$2.13 | 2.9% +US$3.5m | -59.9% | PS0.3x | |
| CLAR Clarus | US$6.43 | 0.5% +US$1.1m | -22.9% | PS0.9x |
