Highly Leveraged Recreation Companies

Total Debt
Total DebtEfficiencyMarket RiskExp Return
1SONY Sony Group Corp
4.06 T
(0.22)
 1.17 
(0.26)
2ANPDY ANTA Sports Products
11.43 B
 0.19 
 2.45 
 0.46 
3MODG Callaway Golf
4.36 B
 0.11 
 2.64 
 0.30 
4LTH Life Time Group
4.29 B
 0.03 
 2.65 
 0.07 
5HAS Hasbro Inc
3.62 B
 0.20 
 2.08 
 0.41 
6DOOO BRP Inc
2.95 B
 0.06 
 2.19 
 0.13 
7MAT Mattel Inc
2.67 B
 0.03 
 1.53 
 0.04 
8BC Brunswick
2.59 B
 0.00 
 1.92 
 0.00 
9PLTK Playtika Holding Corp
2.52 B
 0.01 
 2.64 
 0.02 
10PLNT Planet Fitness
2.4 B
(0.09)
 2.05 
(0.17)
11PTON Peloton Interactive
2.36 B
(0.16)
 4.75 
(0.77)
12FUN Cedar Fair LP
2.36 B
(0.06)
 1.44 
(0.08)
13PRKS United Parks Resorts
2.22 B
 0.03 
 2.25 
 0.06 
14ASO Academy Sports OutdoorsInc
1.7 B
(0.03)
 2.28 
(0.08)
15PLYA Playa Hotels Resorts
1.07 B
 0.10 
 1.29 
 0.13 
16PYTCF Playtech plc
1.04 B
 0.08 
 2.14 
 0.16 
17GOLF Acushnet Holdings Corp
794.09 M
(0.02)
 1.81 
(0.04)
18XPOF Xponential Fitness
403.27 M
 0.05 
 6.03 
 0.31 
19FNKO Funko Inc
362.35 M
(0.07)
 3.27 
(0.23)
20KN Knowles Cor
284.5 M
(0.03)
 1.72 
(0.05)
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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.