Recreation Companies By Roe

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	ROE	Efficiency	Market Risk	Exp Return
1	DOOO	BRP Inc	Stock	48.73	Leisure Products, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, Cars, Recreation, Automobiles and Trucks, Recreational Vehicles, Cyclical	0.38	(0.23)	2.29	(0.52)
2	YETI	YETI Holdings	Stock	40.37	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP Midcap 400, Recreation, Leisure, Cyclical	0.29	0.03	2.24	0.07
3	ASO	Academy Sports Outdoors	Stock	49.25	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, RETAIL SELECT, NASDAQ Composite, Sport Products, Recreation, Cyclical	0.26	(0.06)	2.22	(0.14)
4	MAT	Mattel Inc	Stock	19.02	Leisure Products, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, SP Midcap 400, Composite Total, Recreation, SRI Sustainable Growth, Leisure, Cyclical	0.25	0.02	1.84	0.04
5	PYTCF	Playtech plc	Stock	9.5	Recreation, Entertainment, Gambling, Consumer Cyclical	0.24	0.10	2.74	0.27
6	GOLF	Acushnet Holdings Corp	Stock	73.11	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, Recreation, Leisure, Cyclical	0.2	0.09	2.11	0.18
7	JDDSF	JD Sports Fashion	Stock	1.46	Sport Products, Recreation, Specialty Retail, Consumer Cyclical	0.17	(0.04)	2.68	(0.10)
8	JDSPY	JD Sports Fashion	Stock	1.3	Sport Products, Recreation, Specialty Retail, Consumer Cyclical	0.17	(0.07)	4.24	(0.28)
9	OLED	Universal Display	Stock	164.52	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, SP Midcap 400, Composite Total, Recreation, Tech Growth, Electronic Components, Technology	0.16	(0.05)	2.39	(0.13)
10	SONY	Sony Group Corp	Stock	20.05	Consumer Electronics, Durables & Apparel, Discretionary, NYSE Composite, Online Gaming, Recreation, Household Durables, Technology	0.15	0.05	1.87	0.09
11	JAKK	JAKKS Pacific	Stock	29.13	Leisure Products, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, Composite Total, Recreation, Leisure, Cyclical	0.14	0.12	2.86	0.35
12	BC	Brunswick	Stock	80.51	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP Midcap 400, Cars, Recreation, Machinery, Recreational Vehicles, Cyclical	0.14	0.05	2.04	0.09
13	MPX	Marine Products	Stock	9.89	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, Cars, Recreation, Shipbuilding Railroad Equipment, Recreational Vehicles, Cyclical	0.14	0.10	1.54	0.15
14	PLYA	Playa Hotels Resorts	Stock	9.79	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NASDAQ Composite, Recreation, Restaurants Leisure, Casinos, Cyclical	0.12	0.22	1.75	0.39
15	CNLFF	Canlan Ice Sports	Stock	2.97	Recreation, Entertainment, Leisure, Consumer Cyclical	0.12	0.17	0.15	0.03
16	ESCA	Escalade Incorporated	Stock	15.0	Leisure Products, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, Composite Total, Recreation, Sports, Leisure, Cyclical	0.0794	0.11	3.00	0.33
17	LTH	Life Time Group	Stock	24.27	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Recreation, Entertainment, Cyclical	0.0598	0.04	2.02	0.08
18	KN	Knowles Cor	Stock	19.46	Electronic Equipment, Instruments & Components, Technology Hardware Information Technology, NYSE Composite, SP Small-Cap 600, Recreation, Communication	0.0524	0.10	1.94	0.19
19	MSN	Emerson Radio	Stock	0.41	Consumer Electronics, Durables & Apparel, Discretionary, Recreation, Entertainment, Household Durables, Technology	0.0147	(0.03)	3.60	(0.12)
20	VZIO	Vizio Holding Corp	Stock	11.39	Consumer Electronics, Durables & Apparel, Discretionary, NYSE Composite, Recreation, Household Durables, Technology	0.004	0.04	0.49	0.02

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.

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income. For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

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