Recreation Companies By Working Capital

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Working Capital	Efficiency	Market Risk	Exp Return
1	MAT	Mattel Inc	Stock	19.06	Leisure Products, Consumer Durables & Apparel, Discretionary, Nasdaq 100 Total, Benchmark Consumer, NASDAQ Composite, SP Midcap 400, Composite Recreation, Entertainment, SRI Sustainable Growth, Leisure, Cyclical	1.78 B	(0.04)	1.74	(0.07)
2	MCD	McDonalds	Stock	290.32	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Dow Jones Industrial, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, Recreation, Restaurants, Dividend Beast, Restaraunts Hotels Motels, Macroaxis Picks, Baby Boomer Prospects, Giant Impact, Cyclical	1.13 B	0.00	0.92	0.00
3	THO	Thor Industries	Stock	105.39	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Cars, Recreation, and Trucks, Automobiles, Recreational Vehicles, Cyclical	1.08 B	0.02	2.04	0.04
4	DOOO	BRP Inc	Stock	50.47	Leisure Products, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, Cars, Recreation, Entertainment, Automobiles and Trucks, Recreational Vehicles, Cyclical	1.02 B	0.01	2.22	0.03
5	PLTK	Playtika Holding Corp	Stock	7.37	Movies & Entertainment, Electronic Gaming Multimedia, Communication Services, NASDAQ Composite, Recreation, Toys, Wireless, Video Games, Online Gaming, Services	811.5 M	(0.06)	1.83	(0.10)
6	OLED	Universal Display	Stock	151.37	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, SP Midcap 400, Composite Total, Recreation, Tech Growth, Electronic Components, Technology	798.31 M	(0.15)	1.78	(0.27)
7	ASO	Academy Sports Outdoors	Stock	54.68	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Sport Products, Marketing, Recreation, Entertainment, Cyclical	765.04 M	0.04	2.35	0.09
8	BC	Brunswick	Stock	68.17	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP Midcap 400, Cars, Recreation, Machinery, Recreational Vehicles, Cyclical	757.6 M	(0.13)	2.02	(0.25)
9	MODG	Callaway Golf	Stock	8.16	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP Small-Cap 600, Nasdaq Benchmark Consumer, Recreation, Leisure, Cyclical	680.5 M	(0.08)	3.57	(0.27)
10	PTON	Peloton Interactive	Stock	8.07	Leisure Products, Consumer Durables & Apparel, Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Recreation, Corona Opportunity, Leisure, Cyclical	580.8 M	0.05	4.18	0.21
11	GOLF	Acushnet Holdings Corp	Stock	66.34	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Recreation, Leisure, Cyclical	545.56 M	0.05	2.45	0.13
12	YETI	YETI Holdings	Stock	38.37	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Recreation, Leisure, Cyclical	516.05 M	0.04	2.27	0.10
13	JOUT	Johnson Outdoors	Stock	32.93	Leisure Products, Consumer Durables & Apparel, Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Recreation, Sports, Leisure, Cyclical	338.28 M	0.03	2.42	0.08
14	HAS	Hasbro Inc	Stock	59.56	Leisure Products, Consumer Durables & Apparel, Discretionary, SP 500 Index, Nasdaq Benchmark Consumer, VN NASDAQ Composite, Composite Total, Recreation, Corona Opportunity, Millennials Best, Leisure, Cyclical	267.2 M	(0.09)	1.53	(0.14)
15	KN	Knowles Cor	Stock	18.95	Electronic Equipment, Instruments & Components, Technology Hardware Information Technology, NYSE Composite, SP Small-Cap 600, Nasdaq Benchmark Consumer, Recreation, Communication	264.2 M	0.08	1.87	0.15
16	PLNT	Planet Fitness	Stock	109.07	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Entertainment, Recreation, Cyclical	220.49 M	0.26	2.17	0.57
17	PLYA	Playa Hotels Resorts	Stock	12.48	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Recreation, Restaraunts Hotels Motels, Restaurants Leisure, Casinos, Cyclical	212.03 M	0.17	4.06	0.70
18	SONO	Sonos Inc	Stock	14.03	Consumer Electronics, Durables & Apparel, Discretionary, SP Small-Cap 600, Nasdaq Benchmark Consumer, NASDAQ Composite, Recreation, Entertainment, Household Durables, Technology	184.93 M	0.04	2.16	0.09
19	MYPS	Playstudios	Stock	1.86	Movies & Entertainment, Electronic Gaming Multimedia, Communication Services, Nasdaq Benchmark Consumer, NASDAQ Composite, Recreation, Toys, Video Games, Services	128.86 M	0.15	3.95	0.58
20	MYPSW	PLAYSTUDIOS	Stock	0.029	Interactive Home Entertainment, Electronic Gaming & Multimedia, Communication Services, Recreation, Toys, Services	128.86 M	0.12	17.25	2.07

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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Recreation Companies By Working Capital

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