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	24.14	Consumer Electronics, Durables & Apparel, Discretionary, NYSE Composite, Recreation, Online Gaming, Household Durables, Technology	154.44 B	0.23	1.77	0.41
2	ANPDY	ANTA Sports Products	Stock	281.17	Recreation, Leisure, Consumer Cyclical	32.97 B	0.07	2.45	0.17
3	LPL	LG Display Co	Stock	3.39	Electronic Equipment, Instruments & Components, Technology Hardware Information Technology, NYSE Composite, Karachi All Share, Recreation, Consumer Electronics	12.25 B	(0.01)	2.09	(0.03)
4	HAS	Hasbro Inc	Stock	60.82	Leisure Products, Consumer Durables & Apparel, Discretionary, SP 500 Index, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Recreation, Millennials Best, Corona Opportunity, Leisure, Cyclical	11.29 B	0.00	1.48	0.01
5	LTH	Life Time Group	Stock	32.34	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Recreation, Entertainment, Cyclical	10.69 B	0.28	1.80	0.50
6	PLNT	Planet Fitness	Stock	100.99	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, SP Midcap 400, Nasdaq Benchmark Consumer, Recreation, Entertainment, Cyclical	10.68 B	0.05	1.54	0.08
7	JDDSF	JD Sports Fashion	Stock	1.06	Sport Products, Recreation, Entertainment, Specialty Retail, Consumer Cyclical	9.33 B	(0.17)	2.80	(0.48)
8	JDSPY	JD Sports Fashion	Stock	1.07	Sport Products, Recreation, Entertainment, Specialty Retail, Consumer Cyclical	9.33 B	(0.08)	4.38	(0.33)
9	MAT	Mattel Inc	Stock	21.94	Leisure Products, Consumer Durables & Apparel, Discretionary, Nasdaq 100 Total, SP Midcap 400, Benchmark Consumer, NASDAQ Composite, Composite Recreation, Entertainment, SRI Sustainable Growth, Leisure, Cyclical	8.62 B	0.13	2.50	0.32
10	BC	Brunswick	Stock	65.58	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP Midcap 400, Recreation, Cars, Machinery, Recreational Vehicles, Cyclical	6.57 B	(0.16)	1.84	(0.30)
11	OLED	Universal Display	Stock	142.5	Semiconductors & Semiconductor Equipment, Information Technology, SP Midcap 400, NASDAQ Composite, Composite Total, Recreation, Tech Growth, Electronic Components, Technology	6.23 B	(0.13)	1.73	(0.22)
12	ASO	Academy Sports Outdoors	Stock	53.56	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Marketing, Sport Products, Recreation, Entertainment, Cyclical	5.21 B	0.11	2.38	0.26
13	PRKS	United Parks Resorts	Stock	52.58	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Nasdaq Benchmark Consumer, Recreation, Entertainment, Cyclical	5.19 B	(0.06)	1.67	(0.10)
14	DOOO	BRP Inc	Stock	43.19	Leisure Products, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, Recreation, Entertainment, Cars, Automobiles and Trucks, Recreational Vehicles, Cyclical	5.11 B	(0.05)	2.61	(0.14)
15	PTON	Peloton Interactive	Stock	9.77	Leisure Products, Consumer Durables & Apparel, Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Recreation, Corona Opportunity, Leisure, Cyclical	5.01 B	0.12	4.43	0.51
16	GOLF	Acushnet Holdings Corp	Stock	66.71	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, SP Small-Cap 600, Recreation, Leisure, Cyclical	4.69 B	(0.01)	2.04	(0.02)
17	PLTK	Playtika Holding Corp	Stock	7.42	Movies & Entertainment, Electronic Gaming Multimedia, Communication Services, NASDAQ Composite, Wireless, Toys, Recreation, Online Gaming, Video Games, Services	4.08 B	(0.11)	1.79	(0.20)
18	MODG	Callaway Golf	Stock	7.27	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP Small-Cap 600, Nasdaq Benchmark Consumer, Recreation, Leisure, Cyclical	3.9 B	(0.04)	3.53	(0.13)
19	YETI	YETI Holdings	Stock	38.02	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP Midcap 400, Nasdaq Benchmark Consumer, Recreation, Leisure, Cyclical	3.04 B	0.02	1.90	0.03
20	PLYA	Playa Hotels Resorts	Stock	13.35	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Recreation, Restaraunts Hotels Motels, Restaurants Leisure, Casinos, Cyclical	2.51 B	0.16	3.88	0.62

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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