Recreation Companies By Ebitda

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	EBITDA	Efficiency	Market Risk	Exp Return
1	SONY	Sony Group Corp	Stock	84.84	Recreation, Consumer Electronics, Technology, NYSE Composite, Online Gaming, Discretionary, Household Durables, Technology	2.24 T	(0.18)	1.19	(0.21)
2	DOOO	BRP Inc	Stock	68.51	Leisure Products, Consumer Durables & Apparel, Discretionary, Recreation, Cars, Automobiles and Trucks, Recreational Vehicles, Cyclical	1.65 B	0.02	2.14	0.04
3	JDDSF	JD Sports Fashion	Stock	1.41	Recreation, Sport Products, Specialty Retail, Consumer Cyclical	1.3 B	(0.03)	2.57	(0.09)
4	JDSPY	JD Sports Fashion	Stock	1.46	Recreation, Sport Products, Specialty Retail, Consumer Cyclical	1.3 B	0.06	3.36	0.20
5	HAS	Hasbro Inc	Stock	61.16	Recreation, Leisure, Consumer Cyclical, Millennials Best, Corona Opportunity, Discretionary, Leisure Products, Cyclical	851.9 M	0.17	2.12	0.36
6	PYTCF	Playtech plc	Stock	5.77	Recreation, Entertainment, Gambling, Consumer Cyclical	825 M	0.08	2.18	0.17
7	ASO	Academy Sports OutdoorsInc	Stock	57.57	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, Recreation, Sport Products, Cyclical	788.33 M	(0.06)	2.31	(0.15)
8	BC	Brunswick	Stock	81.69	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, Recreation, Cars, Machinery, Recreational Vehicles, Cyclical	734.9 M	(0.01)	1.83	(0.01)
9	PLTK	Playtika Holding Corp	Stock	7.87	Movies & Entertainment, Electronic Gaming Multimedia, Communication Services, Toys, Recreation, Electronics, Video Games, Online Gaming, Services	726 M	0.07	2.64	0.18
10	PRKS	United Parks Resorts	Stock	49.16	Entertainment, Leisure, Consumer Cyclical, Recreation, Cyclical	614.8 M	0.04	2.27	0.09
11	MAT	Mattel Inc	Stock	18.72	Leisure Products, Consumer Durables & Apparel, Discretionary, Recreation, SRI Sustainable Growth, Leisure, Cyclical	561.7 M	0.00	1.40	0.00
12	MODG	Callaway Golf	Stock	16.45	Recreation, Leisure, Consumer Cyclical, NYSE Composite, Discretionary, Leisure Products, Cyclical	509.2 M	0.16	2.58	0.40
13	FUN	Cedar Fair LP	Stock	40.46	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Air, Recreation, Entertainment, Cyclical	504.51 M	(0.02)	1.56	(0.02)
14	LTH	Life Time Group	Stock	15.09	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NYSE Composite, Recreation, Entertainment, Textiles, Apparel Leisure, Cyclical	477.57 M	0.08	2.91	0.24
15	PLNT	Planet Fitness	Stock	62.02	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Recreation, Entertainment, Cyclical	422.28 M	(0.09)	2.06	(0.19)
16	GOLF	Acushnet Holdings Corp	Stock	65.44	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, Recreation, Leisure, Cyclical	333.01 M	0.03	1.87	0.05
17	YETI	YETI Holdings	Stock	34.97	Recreation, Leisure, Consumer Cyclical, NYSE Composite, Discretionary, Leisure Products, Cyclical	271.89 M	(0.11)	2.78	(0.31)
18	OLED	Universal Display	Stock	175.18	Semiconductors & Semiconductor Equipment, Information Technology, Recreation, Tech Growth, Electronic Components, Technology	260.59 M	0.01	2.32	0.02
19	PLYA	Playa Hotels Resorts	Stock	9.24	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, Recreation, Restaurants Leisure, Casinos, Cyclical	258.05 M	0.14	1.27	0.18
20	KN	Knowles Cor	Stock	17.06	Electronic Equipment, Instruments & Components, Technology Hardware Information Technology, NYSE Composite, Recreation, Communication	89.8 M	0.04	1.80	0.07

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.

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital. In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

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Recreation Companies By Ebitda

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