A consolidated, AI-driven view of financial strength across every rated company in this industry — ranked by Economic Capital Ratio, with the causal reasoning behind each score.
Aggregate ECR metrics across every ranked company, by year. Click a point to jump to that year.
Headline figures for this industry and year.
All 40 rated companies in US Recreation, 2023.
| #↑ | Company | Seal | Economic Capital Ratio | Trend |
|---|---|---|---|---|
| 1 |  Cedar FAIR L P | ★ Top rated | ▲ 3 | |
| 2 |  Walt Disney Co | ★ Top rated | — | |
| 3 |  Table TRAC INC | ★ Top rated | — | |
| 4 |  Parks America INC | ★ Top rated | ▲ 2 | |
| 5 |  Salamander Innisbrook LLC | ★ Top rated | ▲ 5 | |
| 6 |  Scworx Corp | ★ Top rated | ▲ 10 | |
| 7 |  Onespaworld Holdings Ltd | ★ Top rated | — 0 | |
| 8 | Reservoir Media Inc | ★ Top rated | — 0 | |
| 9 |  Live Nation Entertainment Inc | ★ Top rated | ▲ 2 | |
| 10 |  Butler National CORP | ★ Top rated | ▲ 3 | |
| 11 |  Rush Street Interactive Inc | ▼ 4 | ||
| 12 |  Sphere Entertainment Co | ▲ 2 | ||
| 13 |  VAIL Resorts INC | ▲ 4 | ||
| 14 |  Hall of Fame Resort Entertainment Co | ▲ 1 | ||
| 15 |  Life Time Group Holdings Inc | ▲ 5 | ||
| 16 |  Accel Entertainment Inc | ▲ 2 | ||
| 17 |  Endeavor Group Holdings Inc | ▲ 5 | ||
| 18 |  NEW Royal Holdco I INC | ▲ 1 | ||
| 19 |  Xponential Fitness Inc | ▲ 7 | ||
| 20 |  Everi Holdings Inc | ▲ 1 | ||
| 21 | Lucky Strike Entertainment Corp | — 0 | ||
| 22 |  Warner Music Group Corp | ▲ 3 | ||
| 23 | Global Asset Management Group Inc | ▲ 5 | ||
| 24 | Draftkings Inc | — 0 | ||
| 25 |  Planet Fitness Inc | ▲ 6 |
How the RealRate model weighs this industry — feature impact, importance, and fit.
The Feature Distribution shows the main industry variables and the distribution of their impact on financial strength. The more important a variable, the broader the distribution. As the effects are calculated relative to the industry average, half of the companies have a positive effect (green) and half have a negative effect (red).
The Feature Importance Graph highlights the most important industry features for the industry. These variables have the greatest impact on financial health, shown as the last variable at the bottom of the causal graph.
The Regression Plot compares the forecasted company valuation with the observed stock market values. A positive correlation suggests that the model effectively explains market prices.
