Recreation Companies By Retained Earnings

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Retained Earnings	Efficiency	Market Risk	Exp Return
1	SONY	Sony Group Corp	Stock	21.32	Consumer Electronics, Durables & Apparel, Discretionary, NYSE Composite, Recreation, Online Gaming, Household Durables, Technology	6 T	0.11	1.85	0.20
2	LPL	LG Display Co	Stock	3.16	Electronic Equipment, Instruments & Components, Technology Hardware Information Technology, NYSE Composite, Recreation, Consumer Electronics	2.68 T	(0.15)	1.99	(0.30)
3	THO	Thor Industries	Stock	96.62	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Recreation, and Trucks, Automobiles, Recreational Vehicles, Cyclical	4.25 B	(0.07)	2.03	(0.14)
4	BC	Brunswick	Stock	64.5	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP Midcap 400, Recreation, Cars, Machinery, Recreational Vehicles, Cyclical	3.6 B	(0.17)	1.94	(0.32)
5	MAT	Mattel Inc	Stock	17.94	Leisure Products, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, Nasdaq 100 Total, Benchmark Consumer, SP Midcap 400, Composite Recreation, Entertainment, SRI Sustainable Growth, Leisure, Cyclical	3.06 B	(0.05)	1.93	(0.09)
6	HAS	Hasbro Inc	Stock	56.8	Leisure Products, Consumer Durables & Apparel, Discretionary, SP 500 Index, NASDAQ Composite, Nasdaq Benchmark Consumer, Composite Total, VN Recreation, Millennials Best, Corona Opportunity, Leisure, Cyclical	2.19 B	(0.22)	1.59	(0.35)
7	ASO	Academy Sports Outdoors	Stock	56.86	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Recreation, Entertainment, Sport Products, Marketing, Cyclical	1.71 B	0.04	2.10	0.08
8	MODG	Callaway Golf	Stock	9.38	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP Small-Cap 600, Nasdaq Benchmark Consumer, Recreation, Leisure, Cyclical	947.5 M	(0.01)	3.42	(0.03)
9	OLED	Universal Display	Stock	151.52	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, SP Midcap 400, Composite Total, Recreation, Tech Growth, Electronic Components, Technology	789.55 M	(0.21)	2.29	(0.49)
10	DOOO	BRP Inc	Stock	51.09	Leisure Products, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, Recreation, Entertainment, Cars, Automobiles and Trucks, Recreational Vehicles, Cyclical	443.1 M	(0.08)	2.24	(0.19)
11	YETI	YETI Holdings	Stock	38.12	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Recreation, Leisure, Cyclical	438.44 M	(0.05)	2.29	(0.11)
12	PRKS	United Parks Resorts	Stock	57.39	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Nasdaq Benchmark Consumer, Recreation, Entertainment, Cyclical	410.1 M	0.14	1.99	0.28
13	JOUT	Johnson Outdoors	Stock	34.25	Leisure Products, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, Nasdaq Benchmark Consumer, Composite Total, Recreation, Sports, Leisure, Cyclical	369.59 M	0.02	2.23	0.05
14	UEIC	Universal Electronics	Stock	10.72	Consumer Electronics, Durables & Apparel, Discretionary, NASDAQ Composite, Nasdaq Benchmark Consumer, Composite Total, Recreation, Household Durables, Technology	232.46 M	0.10	4.55	0.47
15	SPWH	Sportsmans	Stock	2.49	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Composite Total, Recreation, Sports, Cyclical	182.38 M	(0.04)	5.17	(0.20)
16	ESCA	Escalade Incorporated	Stock	15.01	Leisure Products, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, Nasdaq Benchmark Consumer, Composite Total, Recreation, Sports, Leisure, Cyclical	160.1 M	0.09	2.79	0.25
17	GOLF	Acushnet Holdings Corp	Stock	71.91	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Recreation, Leisure, Cyclical	159.91 M	0.11	2.07	0.23
18	MPX	Marine Products	Stock	9.15	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Recreation, Cars, Shipbuilding Railroad Equipment, Recreational Vehicles, Cyclical	148.14 M	(0.01)	1.71	(0.02)
19	KOSS	Koss Corporation	Stock	7.56	Consumer Electronics, Durables & Apparel, Discretionary, NASDAQ Composite, Composite Total, Recreation, Household Durables, Technology	17.7 M	0.05	3.66	0.18
20	AMLH	American Leisure Holdings	Stock	1.0E-4	Recreation, Shell Companies, Financial Services	353 K	0.19	46.84	8.99

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.

Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners. Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Recreation Companies By Retained Earnings

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY