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	81.65	Consumer Electronics, Durables & Apparel, Discretionary, NYSE Composite, Recreation, Online Gaming, Household Durables, Technology	3.69 T	(0.17)	1.20	(0.20)
2	HAS	Hasbro Inc	Stock	61.16	Recreation, Leisure, Consumer Cyclical, SP 500 Index, NASDAQ Composite, Composite Total, Millennials Best, Corona Opportunity, Discretionary, Leisure Products, Cyclical	11.51 B	0.16	2.13	0.34
3	JDDSF	JD Sports Fashion	Stock	1.41	Recreation, Sport Products, Specialty Retail, Consumer Cyclical	9.33 B	(0.03)	2.59	(0.09)
4	JDSPY	JD Sports Fashion	Stock	1.46	Recreation, Sport Products, Specialty Retail, Consumer Cyclical	9.33 B	0.08	3.36	0.25
5	MAT	Mattel Inc	Stock	18.72	Leisure Products, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, SP Midcap 400, Composite Total, Recreation, SRI Sustainable Growth, Leisure, Cyclical	7.98 B	0.00	1.41	0.00
6	BC	Brunswick	Stock	81.69	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP Midcap 400, Recreation, Cars, Machinery, Recreational Vehicles, Cyclical	7.94 B	(0.02)	1.84	(0.03)
7	OLED	Universal Display	Stock	175.18	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, SP Midcap 400, Composite Total, Recreation, Tech Growth, Electronic Components, Technology	7.82 B	(0.01)	2.30	(0.03)
8	DOOO	BRP Inc	Stock	68.51	Leisure Products, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, Recreation, Cars, Automobiles and Trucks, Recreational Vehicles, Cyclical	7.63 B	0.00	2.14	0.00
9	PLNT	Planet Fitness	Stock	62.02	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, SP Midcap 400, Recreation, Entertainment, Cyclical	7.32 B	(0.08)	2.09	(0.18)
10	LTH	Life Time Group	Stock	15.09	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NYSE Composite, Recreation, Entertainment, Textiles, Apparel Leisure, Cyclical	7.04 B	0.07	2.91	0.20
11	MODG	Callaway Golf	Stock	16.62	Recreation, Leisure, Consumer Cyclical, NYSE Composite, SP Small-Cap 600, Discretionary, Leisure Products, Cyclical	7 B	0.14	2.58	0.37
12	ASO	Academy Sports OutdoorsInc	Stock	57.57	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, NASDAQ Composite, Recreation, Sport Products, Cyclical	5.67 B	(0.09)	2.29	(0.20)
13	GOLF	Acushnet Holdings Corp	Stock	65.44	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, Recreation, Leisure, Cyclical	4.79 B	0.01	1.86	0.02
14	PLTK	Playtika Holding Corp	Stock	7.87	Movies & Entertainment, Electronic Gaming Multimedia, Communication Services, NASDAQ Composite, Toys, Recreation, Electronics, Video Games, Online Gaming, Services	4.38 B	0.07	2.66	0.18
15	FUN	Cedar Fair LP	Stock	40.46	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Air, Recreation, Entertainment, Cyclical	4.35 B	(0.01)	1.57	(0.02)
16	PTON	Peloton Interactive	Stock	4.09	Leisure Products, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, Recreation, Corona Opportunity, Leisure, Cyclical	3.03 B	(0.02)	4.31	(0.07)
17	YETI	YETI Holdings	Stock	35.56	Recreation, Leisure, Consumer Cyclical, NYSE Composite, SP Midcap 400, Discretionary, Leisure Products, Cyclical	2.78 B	(0.13)	2.75	(0.36)
18	PYTCF	Playtech plc	Stock	5.77	Recreation, Entertainment, Gambling, Consumer Cyclical	2.42 B	0.08	2.18	0.17
19	PLYA	Playa Hotels Resorts	Stock	9.24	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NASDAQ Composite, Recreation, Restaurants Leisure, Casinos, Cyclical	2.03 B	0.10	1.31	0.13
20	SONO	Sonos Inc	Stock	17.58	Consumer Electronics, Durables & Apparel, Discretionary, SP Small-Cap 600, NASDAQ Composite, Recreation, Household Durables, Technology	1.77 B	(0.02)	1.85	(0.04)

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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