Recreation Companies By Enterprise Value

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Current Valuation	Efficiency	Market Risk	Exp Return
1	SONY	Sony Group Corp	Stock	25.27	Consumer Electronics, Durables & Apparel, Discretionary, NYSE Composite, Online Gaming, Recreation, Household Durables, Technology	162.18 B	0.17	1.82	0.31
2	ANPDY	ANTA Sports Products	Stock	286.75	Recreation, Leisure, Consumer Cyclical	32.97 B	0.08	2.25	0.18
3	LPL	LG Display Co	Stock	3.23	Electronic Equipment, Instruments & Components, Technology Hardware Information Technology, NYSE Composite, Karachi All Share, Recreation, Consumer Electronics	11.75 B	(0.03)	1.97	(0.05)
4	HAS	Hasbro Inc	Stock	61.6	Leisure Products, Consumer Durables & Apparel, Discretionary, SP 500 Index, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, VN Recreation, Corona Opportunity, Millennials Best, Leisure, Cyclical	11.16 B	0.07	2.20	0.16
5	LTH	Life Time Group	Stock	30.67	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Recreation, Entertainment, Cyclical	10.65 B	0.28	2.32	0.65
6	PLNT	Planet Fitness	Stock	102.16	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Recreation, Entertainment, Cyclical	10.6 B	0.02	2.04	0.04
7	JDDSF	JD Sports Fashion	Stock	1.06	Sport Products, Entertainment, Recreation, Specialty Retail, Consumer Cyclical	9.33 B	(0.17)	2.82	(0.49)
8	JDSPY	JD Sports Fashion	Stock	0.89	Sport Products, Entertainment, Aluminum, Recreation, Specialty Retail, Consumer Cyclical	9.33 B	(0.11)	3.54	(0.38)
9	MAT	Mattel Inc	Stock	20.17	Leisure Products, Consumer Durables & Apparel, Discretionary, Nasdaq 100 Total, Benchmark Consumer, NASDAQ Composite, SP Midcap 400, Composite Entertainment, Recreation, SRI Sustainable Growth, Leisure, Cyclical	7.84 B	0.09	2.45	0.22
10	OLED	Universal Display	Stock	153.54	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, SP Midcap 400, Composite Total, Recreation, Tech Growth, Electronic Components, Technology	6.58 B	0.02	2.42	0.05
11	BC	Brunswick	Stock	57.87	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP Midcap 400, Recreation, Cars, Machinery, Recreational Vehicles, Cyclical	5.97 B	(0.11)	1.99	(0.22)
12	PRKS	United Parks Resorts	Stock	50.97	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Nasdaq Benchmark Consumer, Entertainment, Recreation, Cyclical	4.96 B	(0.04)	2.28	(0.10)
13	MODG	Callaway Golf	Stock	6.91	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP Small-Cap 600, Nasdaq Benchmark Consumer, Recreation, Leisure, Cyclical	4.94 B	(0.04)	3.61	(0.14)
14	THO	Thor Industries	Stock	81.22	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Recreation, and Trucks, Automobiles, Recreational Vehicles, Cyclical	4.86 B	(0.08)	2.86	(0.22)
15	ASO	Academy Sports Outdoors	Stock	49.77	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Sport Products, Marketing, Entertainment, Recreation, Cyclical	4.83 B	(0.10)	2.49	(0.25)
16	GOLF	Acushnet Holdings Corp	Stock	67.92	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP Small-Cap 600, Nasdaq Benchmark Consumer, Recreation, Leisure, Cyclical	4.64 B	(0.02)	2.13	(0.05)
17	DOOO	BRP Inc	Stock	38.1	Leisure Products, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, Entertainment, Recreation, Cars, Automobiles and Trucks, Recreational Vehicles, Cyclical	4.64 B	(0.20)	2.44	(0.49)
18	PTON	Peloton Interactive	Stock	7.32	Leisure Products, Consumer Durables & Apparel, Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Recreation, Corona Opportunity, Leisure, Cyclical	3.92 B	(0.06)	4.96	(0.28)
19	PLTK	Playtika Holding Corp	Stock	4.41	Movies & Entertainment, Electronic Gaming Multimedia, Communication Services, NASDAQ Composite, Toys, Recreation, Wireless, Online Gaming, Video Games, Services	3.44 B	(0.18)	3.38	(0.62)
20	YETI	YETI Holdings	Stock	34.41	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Recreation, Leisure, Cyclical	2.69 B	(0.10)	1.97	(0.20)

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.

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents. Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

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Recreation Companies By Enterprise Value

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