Highly Leveraged Recreation Companies

Total Debt
Total DebtEfficiencyMarket RiskExp Return
1LPL LG Display Co
16.6 T
(0.01)
 2.09 
(0.03)
2SONY Sony Group Corp
4.09 T
 0.23 
 1.77 
 0.41 
3ANPDY ANTA Sports Products
11.43 B
 0.07 
 2.45 
 0.17 
4MODG Callaway Golf
4.36 B
(0.04)
 3.53 
(0.13)
5LTH Life Time Group
4.26 B
 0.28 
 1.80 
 0.50 
6HAS Hasbro Inc
3.62 B
 0.00 
 1.48 
 0.01 
7DOOO BRP Inc
2.95 B
(0.05)
 2.61 
(0.14)
8MAT Mattel Inc
2.67 B
 0.13 
 2.50 
 0.32 
9PLTK Playtika Holding Corp
2.52 B
(0.11)
 1.79 
(0.20)
10PLNT Planet Fitness
2.4 B
 0.05 
 1.54 
 0.08 
11PRKS United Parks Resorts
2.22 B
(0.06)
 1.67 
(0.10)
12PTON Peloton Interactive
2.08 B
 0.12 
 4.43 
 0.51 
13ASO Academy Sports Outdoors
1.7 B
 0.11 
 2.38 
 0.26 
14PLYA Playa Hotels Resorts
1.07 B
 0.16 
 3.88 
 0.62 
15PYTCF Playtech plc
1.04 B
(0.05)
 1.60 
(0.08)
16GOLF Acushnet Holdings Corp
794.09 M
(0.01)
 2.04 
(0.02)
17SPWH Sportsmans
481.74 M
(0.06)
 5.12 
(0.30)
18XPOF Xponential Fitness
406.62 M
 0.07 
 3.50 
 0.25 
19FNKO Funko Inc
362.35 M
 0.20 
 2.36 
 0.48 
20KN Knowles Cor
212.2 M
 0.03 
 1.48 
 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.
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.