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High Tax Refund '26: Recreation & Experiences
9 tickers · $66.55B total market cap
Group: High Tax Refund
High Tax Refund '26: Recreation & Experiences tracks 9 publicly listed stocks in this theme: ASO, DOO, FOXF, FUN, LYV, PLAY, RICK, TKO, YETI. See the constituent table for details.
Constituents
Build 20260520T081747
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
Live Nation Entertainment, Inc.LYV | 05/05/2026 (AMC) | 05/05/2026 (AMC) | 3.31% | 6.50% | -3.33% | -2.87% | $37.93B | 11.1111 |
TKO Group Holdings, Inc.TKO | 05/06/2026 (AMC) | 05/06/2026 (AMC) | 8.04% | 0.30% | -14.92% | 2.97% | $15.05B | 11.1111 |
BRP Inc.DOO | 12/04/2025 | 05/28/2026 | 1.82% | — | -29.18% | — | $3.99B | 11.1111 |
Academy Sports and Outdoors, Inc.ASO | 03/17/2026 (BMO) | — | -10.19% | — | -2.68% | — | $3.18B | 11.1111 |
YETI Holdings, Inc.YETI | 05/14/2026 (BMO) | 05/14/2026 (BMO) | -3.54% | 11.32% | -19.61% | -1.83% | $3.17B | 11.1111 |
Six Flags Entertainment CorporationFUN | 05/07/2026 (BMO) | 05/07/2026 (BMO) | 12.45% | 11.78% | 7.95% | -11.27% | $2.00B | 11.1111 |
Fox Factory Holding Corp.FOXF | 05/07/2026 | 05/07/2026 | -8.28% | -2.09% | 10.27% | -9.78% | $673.5M | 11.1111 |
Dave & Buster's Entertainment, Inc.PLAY | 03/31/2026 (AMC) | 06/17/2026 (AMC) | 14.04% | — | -14.72% | — | $372.4M | 11.1111 |
RCI Hospitality Holdings, Inc.RICK | 03/19/2026 (AMC) | — | -0.73% | — | 8.29% | — | $179.9M | 11.1111 |
| Average | 1.88% | 5.56% | -6.44% | -4.55% | $7.39B | 11.1111 | ||
| Median | 1.82% | 6.50% | -3.33% | -2.87% | $3.17B | 11.1111 | ||
| Std Dev | 8.06% | 5.64% | 13.16% | 5.28% | $11.62B | 0.0% | ||
| Min | -10.19% | -2.09% | -29.18% | -11.27% | $179.9M | 11.1111 | ||
| Max | 14.04% | 11.78% | 10.27% | 2.97% | $37.93B | 11.1111 | ||
| % Positive Tickers | 55.56% | 80.00% | 33.33% | 20.00% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.