Recreation Companies By De

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Debt To Equity	Efficiency	Market Risk	Exp Return
1	MCD	McDonalds	Stock	280.95	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 BETTERINVESTING INDEX, 100, BTRINVSTNG ARCA Institutional, Restaurants, Recreation, Restaraunts Hotels Motels, Baby Boomer Prospects, Macroaxis Picks, Giant Impact, Dividend Beast, Cyclical	4.35	(0.09)	0.96	(0.09)
2	PTON	Peloton Interactive	Stock	8.27	Leisure Products, Consumer Durables & Apparel, Discretionary, Corona Opportunity, Recreation, Leisure, Cyclical	4.0	0.11	5.85	0.62
3	LTH	Life Time Group	Stock	27.67	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Recreation, Entertainment, Cyclical	1.91	0.08	2.22	0.17
4	CNLFF	Canlan Ice Sports	Stock	2.97	Sport Products, Recreation, Leisure, Consumer Cyclical	1.68	0.13	0.13	0.02
5	PLYA	Playa Hotels Resorts	Stock	12.5	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, Recreation, Restaraunts Hotels Motels, Restaurants Leisure, Casinos, Cyclical	1.56	0.18	4.06	0.72
6	XPOF	Xponential Fitness	Stock	15.67	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Entertainment, Health Management, Recreation, Cyclical	1.56	0.08	5.19	0.42
7	MAT	Mattel Inc	Stock	17.93	Leisure Products, Consumer Durables & Apparel, Discretionary, Nasdaq 100 Total, SP Midcap 400, Entertainment, Recreation, Macroaxis Picks, SRI Sustainable Growth, Leisure, Cyclical	1.45	0.02	1.93	0.03
8	SPWH	Sportsmans	Stock	2.17	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, Recreation, Sports, Cyclical	1.38	(0.02)	5.23	(0.11)
9	HAS	Hasbro Inc	Stock	57.34	Leisure Products, Consumer Durables & Apparel, Discretionary, SP 500 Index, VN Recreation, Corona Opportunity, Millennials Best, Leisure, Cyclical	1.37	(0.18)	1.66	(0.31)
10	JAKK	JAKKS Pacific	Stock	27.7	Leisure Products, Consumer Durables & Apparel, Discretionary, Recreation, Leisure, Cyclical	1.35	0.07	2.90	0.21
11	BC	Brunswick	Stock	67.45	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP Midcap 400, Cars, Recreation, Machinery, Recreational Vehicles, Cyclical	1.3	(0.10)	1.98	(0.19)
12	ASO	Academy Sports Outdoors	Stock	52.58	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, Sport Products, Entertainment, Marketing, Recreation, Cyclical	1.22	0.00	2.24	0.01
13	LPL	LG Display Co	Stock	3.24	Electronic Equipment, Instruments & Components, Technology Hardware Information Technology, NYSE Composite, Recreation, Consumer Electronics	0.96	(0.14)	1.95	(0.27)
14	JDDSF	JD Sports Fashion	Stock	1.17	Sport Products, Entertainment, Recreation, Specialty Retail, Consumer Cyclical	0.91	(0.18)	3.43	(0.62)
15	JDSPY	JD Sports Fashion	Stock	1.05	Sport Products, Entertainment, Recreation, Specialty Retail, Consumer Cyclical	0.91	(0.15)	4.52	(0.70)
16	MODG	Callaway Golf	Stock	8.06	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP Small-Cap 600, Recreation, Leisure, Cyclical	0.89	(0.10)	3.40	(0.32)
17	FNKO	Funko Inc	Stock	13.17	Distributors, Consumer Discretionary Distribution & Retail, Discretionary, Recreation, Leisure, Cyclical	0.8	0.07	2.91	0.20
18	ESCA	Escalade Incorporated	Stock	15.0	Leisure Products, Consumer Durables & Apparel, Discretionary, Recreation, Sports, Leisure, Cyclical	0.74	0.08	2.75	0.23
19	PYTCF	Playtech plc	Stock	9.02	Recreation, Gambling, Consumer Cyclical	0.66	(0.05)	1.61	(0.07)
20	PLBY	Plby Group	Stock	1.81	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, Recreation, Textiles, Apparel Leisure, Cyclical	0.65	0.18	9.08	1.68

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company. High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

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