Recreation Companies By Operating Margin

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Operating Margin	Efficiency	Market Risk	Exp Return
1	OLED	Universal Display	Stock	149.24	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, SP Midcap 400, Composite Total, Recreation, Tech Growth, Electronic Components, Technology	0.41	(0.21)	2.30	(0.48)
2	PRKS	United Parks Resorts	Stock	52.23	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Nasdaq Benchmark Consumer, Recreation, Entertainment, Cyclical	0.37	0.00	1.98	0.00
3	PLNT	Planet Fitness	Stock	104.46	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Recreation, Entertainment, Cyclical	0.3	0.22	2.11	0.47
4	MAT	Mattel Inc	Stock	17.93	Leisure Products, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, Nasdaq 100 Total, Benchmark Consumer, SP Midcap 400, Composite Recreation, Entertainment, SRI Sustainable Growth, Leisure, Cyclical	0.28	(0.01)	1.92	(0.03)
5	HAS	Hasbro Inc	Stock	57.34	Leisure Products, Consumer Durables & Apparel, Discretionary, SP 500 Index, NASDAQ Composite, Nasdaq Benchmark Consumer, Composite Total, VN Recreation, Millennials Best, Corona Opportunity, Leisure, Cyclical	0.24	(0.20)	1.64	(0.33)
6	JAKK	JAKKS Pacific	Stock	27.7	Leisure Products, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, Nasdaq Benchmark Consumer, Composite Total, Recreation, Leisure, Cyclical	0.21	0.06	2.87	0.16
7	ANPDY	ANTA Sports Products	Stock	253.0	Recreation, Leisure, Consumer Cyclical	0.21	(0.04)	2.63	(0.09)
8	PLTK	Playtika Holding Corp	Stock	7.0	Movies & Entertainment, Electronic Gaming Multimedia, Communication Services, NASDAQ Composite, Recreation, Wireless, Toys, Online Gaming, Video Games, Services	0.2	(0.05)	1.86	(0.10)
9	SONY	Sony Group Corp	Stock	20.64	Consumer Electronics, Durables & Apparel, Discretionary, NYSE Composite, Recreation, Online Gaming, Household Durables, Technology	0.16	0.12	1.92	0.23
10	YETI	YETI Holdings	Stock	37.3	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Recreation, Leisure, Cyclical	0.15	0.01	2.22	0.03
11	KN	Knowles Cor	Stock	20.37	Electronic Equipment, Instruments & Components, Technology Hardware Information Technology, NYSE Composite, SP Small-Cap 600, Nasdaq Benchmark Consumer, Recreation, Communication	0.14	0.14	1.85	0.26
12	LTH	Life Time Group	Stock	27.67	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Recreation, Entertainment, Cyclical	0.14	0.06	2.21	0.14
13	GOLF	Acushnet Holdings Corp	Stock	73.73	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Recreation, Leisure, Cyclical	0.13	0.15	2.04	0.31
14	ASO	Academy Sports Outdoors	Stock	52.58	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Recreation, Entertainment, Sport Products, Marketing, Cyclical	0.12	(0.02)	2.22	(0.04)
15	PYTCF	Playtech plc	Stock	9.02	Recreation, Gambling, Consumer Cyclical	0.12	(0.05)	1.60	(0.07)
16	JDDSF	JD Sports Fashion	Stock	1.17	Recreation, Entertainment, Sport Products, Specialty Retail, Consumer Cyclical	0.11	(0.18)	3.40	(0.61)
17	JDSPY	JD Sports Fashion	Stock	1.05	Recreation, Entertainment, Sport Products, Specialty Retail, Consumer Cyclical	0.11	(0.15)	4.47	(0.66)
18	BC	Brunswick	Stock	67.45	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP Midcap 400, Recreation, Cars, Machinery, Recreational Vehicles, Cyclical	0.0869	(0.14)	2.01	(0.28)
19	PTON	Peloton Interactive	Stock	8.27	Leisure Products, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, Nasdaq Benchmark Consumer, Recreation, Corona Opportunity, Leisure, Cyclical	0.0748	0.14	5.91	0.83
20	MPX	Marine Products	Stock	9.14	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Recreation, Cars, Shipbuilding Railroad Equipment, Recreational Vehicles, Cyclical	0.073	0.00	1.70	(0.01)

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.

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations. A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

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Recreation Companies By Operating Margin

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