Leisure Products Companies By Working Capital

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Working Capital	Efficiency	Market Risk	Exp Return
1	MAT	Mattel Inc	Stock	18.69	Leisure Products, Consumer Durables & Apparel, Discretionary, SP Midcap 400, NASDAQ Composite, Composite Total, Recreation, SRI Sustainable Growth, Leisure, Cyclical	1.78 B	(0.03)	1.80	(0.05)
2	DOOO	BRP Inc	Stock	48.51	Leisure Products, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, Cars, Recreation, Automobiles and Trucks, Recreational Vehicles, Cyclical	1.02 B	(0.27)	2.09	(0.57)
3	PII	Polaris Industries	Stock	67.95	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP Midcap 400, Automobiles and Trucks, Recreational Vehicles, Cyclical	757.9 M	(0.16)	2.10	(0.34)
4	BC	Brunswick	Stock	82.37	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP Midcap 400, Cars, Recreation, Machinery, Recreational Vehicles, Cyclical	757.6 M	0.02	1.86	0.03
5	VSTO	Vista Outdoor	Stock	44.42	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP Small-Cap 600, Defense, ESG Investing, Leisure, Cyclical	689.82 M	0.13	1.56	0.20
6	MODG	Callaway Golf	Stock	8.59	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP Small-Cap 600, Recreation, Leisure, Cyclical	680.5 M	(0.11)	3.10	(0.36)
7	PTON	Peloton Interactive	Stock	9.54	Leisure Products, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, Corona Opportunity, Recreation, Leisure, Cyclical	580.8 M	0.20	5.99	1.20
8	GOLF	Acushnet Holdings Corp	Stock	71.96	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, Recreation, Leisure, Cyclical	545.56 M	0.07	2.06	0.14
9	YETI	YETI Holdings	Stock	39.61	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP Midcap 400, Recreation, Leisure, Cyclical	516.05 M	(0.01)	2.26	(0.03)
10	HAYW	Hayward Holdings	Stock	16.06	Leisure Products, Electrical Equipment & Parts, Consumer Discretionary, NYSE Composite, SP Small-Cap 600, Industrials	485.06 M	0.07	1.83	0.12
11	JOUT	Johnson Outdoors	Stock	33.37	Leisure Products, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, Composite Total, Sports, Recreation, Leisure, Cyclical	354.65 M	(0.07)	1.66	(0.12)
12	HAS	Hasbro Inc	Stock	62.52	Leisure Products, Consumer Durables & Apparel, Discretionary, SP 500 Index, NASDAQ Composite, Composite Total, Recreation, Corona Opportunity, Millennials Best, Leisure, Cyclical	267.2 M	(0.09)	1.33	(0.11)
13	RGR	Sturm Ruger	Stock	37.97	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP Small-Cap 600, Defense, Military Industrial, Aerospace Industrials	208.2 M	(0.13)	1.25	(0.16)
14	SWBI	Smith Wesson Brands	Stock	13.37	Leisure Products, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, Defense, Aerospace Industrials	191.18 M	(0.08)	2.11	(0.16)
15	CLAR	Clarus Corp	Stock	4.51	Leisure Products, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, Recreation, Leisure, Cyclical	128.81 M	0.02	2.53	0.06
16	AOUT	American Outdoor Brands	Stock	9.79	Leisure Products, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, Defense, Leisure, Cyclical	125.99 M	0.05	2.66	0.15
17	MPX	Marine Products	Stock	9.98	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, Cars, Recreation, Shipbuilding Railroad Equipment, Recreational Vehicles, Cyclical	116.68 M	0.06	1.55	0.09
18	ESCA	Escalade Incorporated	Stock	15.23	Leisure Products, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, Composite Total, Sports, Recreation, Leisure, Cyclical	113.57 M	0.07	3.19	0.24
19	DTC	Solo Brands	Stock	1.27	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, Stock Exchange Of, SPASX All Technology, HNX MidSmall Cap, Recreation, Internet Retail, Cyclical	107.51 M	(0.05)	4.07	(0.20)
20	JAKK	JAKKS Pacific	Stock	27.79	Leisure Products, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, Composite Total, Recreation, Leisure, Cyclical	106.14 M	0.09	2.86	0.25

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.

Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

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Leisure Products Companies By Working Capital

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