Industry ยท Oct 2026
Leisure stocks ranked by gap to the model's fair value
Faircurve's model values 8 leisure stocks. 4 of them are ranked below by the gap between the model's fair value and the last close, as of 31 Oct 2026: 0 read as Undervalued, 3 as Fairly valued and 1 as Overvalued. The median gap across the ranked names is -3.3%.
Valuations as of . Prices are the closes of 3 Nov 2026. The gap is the model's fair value against the price: a positive gap means the fair value is above the price. It states what the model concluded, not where the price goes next.
The ranking
| Rank | Company | Last close | Model fair value | Gap | Model verdict | Quality score | Market value |
|---|---|---|---|---|---|---|---|
| 1 | MAT Mattel, Inc. | $15.29 | $16.78 | +9.7% | Fairly valued | 73 | $4.4B |
| 2 | YETI YETI Holdings, Inc. | $44.85 | $45.28 | +1.0% | Fairly valued | 68 | $3.2B |
| 3 | HAS Hasbro, Inc. | $117.97 | $108.94 | -7.7% | Fairly valued | 74 | $16.8B |
| 4 | GOLF Acushnet Holdings Corp. | $87.41 | $72.72 | -16.8% | Overvalued | 58 | $5.0B |
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Valued but not ranked
These 4 names are valued but not ranked, for one of four reasons: the model grades the evidence as low or has not graded it yet, the inputs are under review, the gap is wider than 60%, or the valuation is more than three weeks old. The numbers are shown for reference.
| Company | Last close | Model fair value | Gap | Why it is not ranked | Quality score | Market value |
|---|---|---|---|---|---|---|
| FUN Six Flags Entertainment Corporation | $7.46 | $7.55 | +1.2% | Low evidence grade | 39 | $765M |
| LTH Life Time Group Holdings, Inc. | $44.57 | $42.95 | -3.6% | Low evidence grade | 38 | $10.1B |
| OSW OneSpaWorld Holdings Ltd | $30.04 | $28.76 | -4.3% | Low evidence grade | 67 | $3.1B |
| PLNT Planet Fitness, Inc. | $55.03 | $56.63 | +2.9% | Low evidence grade | 71 | $4.1B |
More in Consumer Cyclical
- Specialty Retail 26
- Auto Parts 19
- Restaurants 16
- Residential Construction 15
- Apparel Retail 11
- Auto Dealerships 11
- Gambling, Resorts & Casinos 11
- Packaging & Containers 11
- Furnishings, Fixtures & Appliances 10
- Apparel Manufacturers 9
- Travel Services 8
- Footwear & Accessories 6
- Travel Lodging 6
- Recreational Vehicles 5