Recreation Companies By Roe

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	ROE	Efficiency	Market Risk	Exp Return
1	DOOO	BRP Inc	Stock	51.09	Leisure Products, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, Recreation, Entertainment, Cars, Automobiles and Trucks, Recreational Vehicles, Cyclical	0.38	(0.09)	2.25	(0.21)
2	YETI	YETI Holdings	Stock	38.12	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Recreation, Leisure, Cyclical	0.29	(0.05)	2.29	(0.11)
3	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	0.26	0.04	2.10	0.08
4	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	0.25	(0.05)	1.94	(0.10)
5	ANPDY	ANTA Sports Products	Stock	245.37	Recreation, Leisure, Consumer Cyclical	0.25	(0.16)	3.15	(0.51)
6	PYTCF	Playtech plc	Stock	9.4	Recreation, Gambling, Consumer Cyclical	0.24	0.12	2.74	0.33
7	GOLF	Acushnet Holdings Corp	Stock	71.91	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Recreation, Leisure, Cyclical	0.2	0.11	2.07	0.23
8	JDDSF	JD Sports Fashion	Stock	1.46	Recreation, Entertainment, Sport Products, Specialty Retail, Consumer Cyclical	0.17	(0.04)	2.70	(0.10)
9	JDSPY	JD Sports Fashion	Stock	1.12	Recreation, Entertainment, Sport Products, Specialty Retail, Consumer Cyclical	0.17	(0.12)	4.33	(0.53)
10	OLED	Universal Display	Stock	151.52	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, SP Midcap 400, Composite Total, Recreation, Tech Growth, Electronic Components, Technology	0.16	(0.21)	2.29	(0.48)
11	SONY	Sony Group Corp	Stock	21.32	Consumer Electronics, Durables & Apparel, Discretionary, NYSE Composite, Recreation, Online Gaming, Household Durables, Technology	0.15	0.10	1.85	0.19
12	JAKK	JAKKS Pacific	Stock	28.39	Leisure Products, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, Nasdaq Benchmark Consumer, Composite Total, Recreation, Leisure, Cyclical	0.14	0.08	2.86	0.24
13	BC	Brunswick	Stock	64.5	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP Midcap 400, Recreation, Cars, Machinery, Recreational Vehicles, Cyclical	0.14	(0.17)	1.94	(0.34)
14	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	0.14	(0.02)	1.71	(0.03)
15	PLYA	Playa Hotels Resorts	Stock	12.66	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NASDAQ Composite, Nasdaq Benchmark Consumer, Recreation, Restaraunts Hotels Motels, Restaurants Leisure, Casinos, Cyclical	0.12	0.21	3.95	0.83
16	CNLFF	Canlan Ice Sports	Stock	2.97	Recreation, Entertainment, Sport Products, Leisure, Consumer Cyclical	0.12	0.13	0.13	0.02
17	ESCA	Escalade Incorporated	Stock	15.01	Leisure Products, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, Nasdaq Benchmark Consumer, Composite Total, Recreation, Sports, Leisure, Cyclical	0.0794	0.06	2.87	0.18
18	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	0.0659	(0.07)	2.03	(0.14)
19	LTH	Life Time Group	Stock	22.79	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Recreation, Entertainment, Cyclical	0.0598	(0.05)	2.04	(0.11)
20	KN	Knowles Cor	Stock	20.27	Electronic Equipment, Instruments & Components, Technology Hardware Information Technology, NYSE Composite, SP Small-Cap 600, Nasdaq Benchmark Consumer, Recreation, Communication	0.0524	0.15	1.79	0.27

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.

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income. For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

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Recreation Companies By Roe

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