Consumer Discretionary

Leisure Products

6 companies under coverage.

Coverage

Leisure Products

YETI Holdings Inc (YETI)

BUY. 12-month probability-weighted target $50 (+25% vs spot). Gross Margin explains 51% of Monte Carlo outcome variance.

YETIEquity ResearchMonte Carlo

10 October 2026Rating: BUY · Fair value vs price +17.0%

Equity Research

Brunswick Corporation (BC)

BUY. 12-month probability-weighted target $76 (+24% vs spot). Gross Margin explains 64% of Monte Carlo outcome variance.

BCEquity ResearchMonte Carlo

10 October 2026Rating: BUY · Fair value vs price +5.0%

Equity Research

Thor Industries Inc (THO)

HOLD. 12-month probability-weighted target $75 (+17% vs spot). Gross Margin explains 66% of Monte Carlo outcome variance.

THOEquity ResearchMonte Carlo

10 October 2026Rating: HOLD · Fair value vs price -2.2%

Equity Research

Hasbro Inc (HAS)

HOLD. 12-month probability-weighted target $86 (-8% vs spot). P/E Multiple explains 62% of Monte Carlo outcome variance.

HASEquity ResearchMonte Carlo

10 October 2026Rating: HOLD · Fair value vs price -16.4%

Equity Research

Mattel Inc (MAT)

HOLD. 12-month probability-weighted target $15 (-8% vs spot). Gross Margin explains 64% of Monte Carlo outcome variance.

MATEquity ResearchMonte Carlo

10 October 2026Rating: HOLD · Fair value vs price -24.3%

Equity Research

Polaris Industries Inc (PII)

Rating suspended since 2026-10-10 — under review. The rating, price target and expected return are withheld until the name is re-valued; the research on the report page predates the review.

PIIEquity ResearchMonte Carlo

11 September 2026Rating: N/A