Leisure Stocks — Fair Value & Margin of Safety

Equity Rank covers 16 Leisure companies; 14 have a published model fair value, and 5 of those (36%) trade below the model estimate. The median model fair value sits 3.2% below the current price, under these model assumptions. Data as of 2026-10-22.

Source: Equity Rank — Leisure stocks. Model fair value is a multi-method blend (DCF, Graham Number, earnings power, sector multiples and more), recomputed after each U.S. market close.

Leisure stocks furthest below the model estimate

Among companies valued by at least five methods. A wide gap can also mean the models are missing something.

  1. MAT — Mattel Inc: model fair value $27.69 vs. price $16.94, a model fair value differential of 63.5% above the current price (as of 2026-10-22)
  2. PRKS — United Parks & Resorts Inc: model fair value $48.52 vs. price $31.08, a model fair value differential of 56.1% above the current price (as of 2026-10-22)
  3. ESCA — Escalade Incorporated: model fair value $28.33 vs. price $18.89, a model fair value differential of 50.0% above the current price (as of 2026-10-22)
  4. JAKK — JAKKS Pacific Inc: model fair value $38.71 vs. price $29.54, a model fair value differential of 31.0% above the current price (as of 2026-10-22)
  5. YETI — YETI Holdings Inc: model fair value $44.96 vs. price $44.03, a model fair value differential of 2.1% above the current price (as of 2026-10-22)

All 16 Leisure companies

TickerCompanyPriceModel fair valueGap
ASAmer Sports, Inc.$28.98$25.18-13.1%
HASHasbro Inc$117.23$100.21-14.5%
LTHLife Time Group Holdings Inc$41.34$37.83-8.5%
MATMattel Inc$16.94$27.69+63.5%
GOLFAcushnet Holdings Corp$81.97$73.77-10.0%
PLNTPlanet Fitness Inc$53.27$51.10-4.1%
YETIYETI Holdings Inc$44.03$44.96+2.1%
CALYCallaway Golf Company$14.36$14.02-2.4%
OSWOneSpaWorld Holdings Ltd$24.29$21.18-12.8%
PTONPeloton Interactive Inc$5.46$4.58-16.1%
PRKSUnited Parks & Resorts Inc$31.08$48.52+56.1%
FUNSix Flags Entertainment Corporation$7.24Not published—
JOUTJohnson Outdoors Inc$45.44$45.23-0.5%
FNKOFunko Inc$7.04Not published—
JAKKJAKKS Pacific Inc$29.54$38.71+31.0%
ESCAEscalade Incorporated$18.89$28.33+50.0%

Largest companies first. Gap = model fair value differential versus the current price; positive means the price sits below the model estimate. “Not published” means the models lacked reliable data.

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