Callaway Golf Performance degli utili passati
Criteri Il passato verificati 1/6
Gli utili di Callaway Golf sono diminuiti a un tasso medio annuo di -32.4%, mentre il settore Leisure ha visto gli utili diminuire a un tasso medio annuo di 8.9%. I ricavi sono cresciuti diminuire a un tasso medio annuo di 7.2%. Il ritorno sul capitale proprio di Callaway Golf è 2.4% e ha margini netti di 2.4%.
Informazioni chiave
-32.44%
Tasso di crescita degli utili
-40.34%
Tasso di crescita dell'EPS
| Leisure Crescita del settore | 16.88% |
| Tasso di crescita dei ricavi | -7.20% |
| Rendimento del capitale proprio | 2.37% |
| Margine netto | 2.37% |
| Ultimo aggiornamento sugli utili | 31 Mar 2026 |
Aggiornamenti sulle prestazioni recenti
Recent updates
Articolo di analisi • May 11
Results: Callaway Golf Company Beat Earnings Expectations And Analysts Now Have New Forecasts
A week ago, Callaway Golf Company ( NYSE:CALY ) came out with a strong set of quarterly numbers that could potentially...
Aggiornamento della narrazione • May 01
CALY: Healthy Golf Spending And Higher Future P/E Could Drive Rerating
Analysts have recently adjusted their models on Callaway Golf and, with a series of revised price targets around $15, are linking the change in target to more modest revenue and margin assumptions, balanced against a higher future P/E multiple. Analyst Commentary Recent Street research on Callaway Golf centers on price targets converging around US$15, with analysts refining their models after the latest quarterly update.
Aggiornamento della narrazione • Apr 16
CALY: Healthier Golf Spending And New Models Will Support Future Share Recovery
Analysts have collectively nudged their average price target for Callaway Golf higher by $4, citing healthier golf spending trends, a steadier profit outlook, and recent model updates that focus on stabilizing market share and reinforcing revenue and earnings trajectories. Analyst Commentary Recent research on Callaway Golf points to a mixed but constructive tone, with several firms adjusting models and price targets as they reassess golf demand, market share trends, and the company’s earnings profile.Aggiornamento della narrazione • Apr 02
CALY: Healthy Golf Demand And Entertainment Venues Will Support Future Share Recovery
Analysts have nudged their Callaway Golf fair value estimate higher to $16.75 from $16.35. They point to updated models that reflect healthier revenue growth expectations, a slightly lower discount rate and a higher assumed future P/E multiple, alongside a series of recent price target increases and rating upgrades on the stock.Aggiornamento della narrazione • Mar 19
CALY: Healthy Golf Spending And Integrated Platform Will Drive Future Rerating
Analysts have recently lifted Callaway Golf's average price target toward $15, reflecting updated models that incorporate healthier golf spending, a lower discount rate, more moderate revenue and margin assumptions, and a higher future P/E of about 25.5x. Analyst Commentary Recent Street research around Callaway Golf clusters around the US$15 price target, with several bullish analysts raising their estimates and some introducing higher upside scenarios for Topgolf Callaway as a combined platform.Aggiornamento della narrazione • Mar 05
CALY: Healthy Golf Demand And Entertainment Venues Will Drive Share Recovery
The analyst price target for Callaway Golf has shifted modestly higher. Our fair value estimate has moved from $16.05 to $16.35 as analysts point to a steady golf consumer, ongoing sector interest, and the need for the company to address market share pressure while working to get revenue and earnings growth back on track.Aggiornamento della narrazione • Feb 18
CALY: Topgolf Entertainment Integration Will Shape Deleveraging And Core Golf Focus Narrative
The analyst fair value estimate for Callaway Golf has been revised from $12.50 to $16.05, reflecting updated Street price targets in the range of $15 to $17.50, as well as analyst expectations for improved revenue growth, stronger profit margins, and a more conventional forward P/E multiple. Analyst Commentary Recent Street research around Callaway Golf and Topgolf Callaway highlights a mix of optimism on execution and growth potential, alongside some caution on valuation and near term earnings risk.Aggiornamento della narrazione • Feb 04
CALY: Pure Play Focus And Topgolf Stake Sale Will Drive Rerating
The analyst price target for Callaway Golf has been lifted from US$10.50 to US$19.00, with analysts pointing to recent upgrades, higher targets across the Street, and support for the Topgolf transaction and pure-play golf focus as key reasons for the reassessment. Analyst Commentary Recent research highlights a clear shift in tone around Callaway Golf and the Topgolf transaction, with several bullish analysts pointing to a cleaner focus on core golf equipment and clearer value for the Topgolf stake as key supports for higher price targets.Seeking Alpha • Jan 15
Topgolf Callaway Brands Stunning Rise Necessitates A Recalibration
Summary Topgolf Callaway Brands surged 79.4% in a year, driven by a $1.1 billion Topgolf stake sale and balance sheet transformation. MODG used $800 million in cash proceeds to eliminate net debt, now holding a $200 million net cash position and launching a $200 million buyback. MODG trades at a 0.92x EV/revenue multiple, a steep discount to Acushnet, supporting continued upside despite recent gains. I maintain a "Strong Buy" on MODG but have sold covered calls to lock in gains and manage risk after historic appreciation. Read the full article on Seeking AlphaArticolo di analisi • Jan 15
Revenues Not Telling The Story For Topgolf Callaway Brands Corp. (NYSE:MODG) After Shares Rise 27%
Despite an already strong run, Topgolf Callaway Brands Corp. ( NYSE:MODG ) shares have been powering on, with a gain of...
Aggiornamento della narrazione • Jan 07
MODG: Planned Topgolf Stake Sale Will Likely Expose Downside Risk
Analysts have lifted their fair value estimate for Topgolf Callaway Brands from about $7.00 to roughly $10.00 per share, citing recent price target increases to as high as $17.50, supportive views on the planned $1.1b Topgolf stake sale, and a focus on the core golf equipment business. Analyst Commentary Recent research has centered on the planned sale of a 60% stake in the Topgolf and Toptracer businesses at an implied valuation of about $1.1b and what that means for Topgolf Callaway Brands' equity story.Aggiornamento della narrazione • Dec 24
MODG: Topgolf Stake Sale Will Shape Deleveraging And Core Golf Focus Narrative
Analysts have nudged their blended price target on Topgolf Callaway Brands modestly higher to the low teens per share, supported by views that the planned $1.1B Topgolf stake sale, the resulting $770M in net proceeds, and the strategic refocus on core golf equipment enhance balance sheet flexibility and preserve upside participation in future growth. Analyst Commentary Recent Street commentary on Topgolf Callaway highlights a generally constructive stance on the announced Topgolf stake sale, with debate centering on valuation, capital allocation, and the durability of growth in the core golf franchise.Aggiornamento della narrazione • Dec 09
MODG: Topgolf Stake Sale Will Define Future Focus On Core Franchise
Analysts have raised their fair value estimate for Topgolf Callaway Brands from approximately $11.72 to $12.50, citing the recently announced $1.1B Topgolf stake sale, associated balance sheet de-risking, and the company’s refocus on its core golf equipment franchise as key drivers supporting higher price targets across recent research. Analyst Commentary Bullish analysts view the announced Topgolf stake sale as a pivotal step that simplifies the business model, sharpens focus on the higher margin, core equipment franchise, and removes an overhang related to capital intensity and valuation uncertainty around the entertainment assets.Articolo di analisi • Nov 27
Topgolf Callaway Brands Corp.'s (NYSE:MODG) Shares Climb 27% But Its Business Is Yet to Catch Up
The Topgolf Callaway Brands Corp. ( NYSE:MODG ) share price has done very well over the last month, posting an...Aggiornamento della narrazione • Nov 25
MODG: Business Simplification And Asset Sale Will Define Forward Outlook
Analysts have raised their price target for Topgolf Callaway Brands from approximately $11.06 to $11.72 per share. They cite transaction-driven business simplification and improved strategic clarity as key factors behind the modest increase.Aggiornamento della narrazione • Nov 11
MODG: Continued Equipment Demand And Asset Monetization Will Shape Future Performance
Analysts have raised their price target for Topgolf Callaway Brands to $14 from $13, citing continued healthy demand in the core equipment business and positive developments at Topgolf SVS as key reasons for their updated outlook. Analyst Commentary Recent research from Wall Street highlights a mix of optimism and caution surrounding Topgolf Callaway Brands, with updated ratings and price targets reflecting both company execution and broader consumer trends.Aggiornamento della narrazione • Aug 08
Expanded Value Offerings And New Venues Will Drive Active Leisure
The significant upward revision in analyst price target for Topgolf Callaway Brands is primarily driven by improved consensus revenue growth forecasts and a higher future P/E multiple, resulting in a fair value increase from $9.00 to $10.14. What's in the News Topgolf Callaway Brands lowered its FY2025 consolidated net revenue guidance to $3.80–$3.92 billion, down from prior guidance of $4.00–$4.185 billion.Articolo di analisi • Jul 26
Topgolf Callaway Brands Corp. (NYSE:MODG) Held Back By Insufficient Growth Even After Shares Climb 26%
Despite an already strong run, Topgolf Callaway Brands Corp. ( NYSE:MODG ) shares have been powering on, with a gain of...Articolo di analisi • May 13
Topgolf Callaway Brands Corp.'s (NYSE:MODG) Shares Leap 26% Yet They're Still Not Telling The Full Story
Topgolf Callaway Brands Corp. ( NYSE:MODG ) shares have had a really impressive month, gaining 26% after a shaky period...Articolo di analisi • May 08
Is Topgolf Callaway Brands (NYSE:MODG) Using Too Much Debt?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Articolo di analisi • Apr 01
Why Topgolf Callaway Brands Corp. (NYSE:MODG) Could Be Worth Watching
Topgolf Callaway Brands Corp. ( NYSE:MODG ), is not the largest company out there, but it saw a double-digit share...Seeking Alpha • Mar 06
Topgolf Callaway: Why Investors Should Take A Swing
Summary Topgolf and Callaway will separate into two independent companies, potentially unlocking value. Callaway will focus on golf equipment, while Topgolf will operate as a debt-free entertainment brand. The stock has plunged 84% since its peak, largely due to the challenges of merging golf equipment manufacturing with entertainment. However, at $6 per share it is undervalued. Callaway is positioned for stable growth with its premium golf gear and Toptracer technology, while Topgolf presents a higher-risk, high-reward opportunity through international expansion and innovation. The split provides clarity for both businesses, making Callaway a safer bet and Topgolf a speculative growth play. At current levels, the stock is a strong buy. Read the full article on Seeking AlphaSeeking Alpha • Feb 22
Topgolf Callaway: Q4 Preview, A Costly Mistake With No Clear Turnaround - 'Sell'
Summary The merger of Topgolf and Callaway was a strategic mistake, leading to high debt and damaging Callaway's premium brand image. Topgolf's revenue growth has slowed due to economic normalization, with declining consumer spending and rising interest rates. The combined company faces significant financial challenges, and even the intended spin-off carries substantial uncertainties. I initiate a "SELL" rating for Topgolf Callaway, estimating the fair value at $2 per share. Read the full article on Seeking AlphaArticolo di analisi • Feb 16
Market Cool On Topgolf Callaway Brands Corp.'s (NYSE:MODG) Revenues
When close to half the companies operating in the Leisure industry in the United States have price-to-sales ratios (or...Seeking Alpha • Dec 29
Topgolf Callaway Brands: A Bogey At These Prices Looks Improbable
Summary Topgolf Callaway Brands' shares have plummeted 47% in 2024 and 79.3% from their peak, but the decline seems extreme given the company's fundamentals. Management plans to split Topgolf and Callaway Golf Company, aiming to unlock value despite recent financial struggles and increased debt. Topgolf's growth strategy involves expanding venues, while Callaway Golf Company will inherit the debt, potentially offering investors Topgolf at a low valuation. Despite market skepticism, I maintain a strong buy rating, believing the separation will reveal undervalued assets and present a compelling investment opportunity. Read the full article on Seeking AlphaArticolo di analisi • Dec 07
Topgolf Callaway Brands (NYSE:MODG) Use Of Debt Could Be Considered Risky
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Seeking Alpha • Nov 24
Topgolf Callaway Brands: No Signs Of Recovery In Sight
Summary I maintain a sell rating on Topgolf Callaway Brands due to poor revenue performance, weak consumer spending, and ineffective growth initiatives. MODG's 3Q24 earnings showed a 2.7% y/y revenue decline, with EBIT margin compressing by 400 bps and net income plummeting to $4.3 million. Topgolf's SVS declined for the fourth consecutive quarter, with both consumer and corporate segments showing significant drops. MODG's leverage ratio increased to 4.1x, raising concerns about its balance sheet. Read the full article on Seeking Alpha
Nuova narrazione • Sep 12
Critical Review And Digital Investments Poised To Propel Future Growth And Market Leadership
Strategic review and investments in digital capabilities at Topgolf aim to enhance shareholder value and increase revenue through higher venue traffic.Seeking Alpha • Aug 16
Topgolf Callaway: Concerning Traffic Decline At Topgolf
Summary Topgolf Callaway's Q2 report showed mixed financial performance with fine surface-level financial results across segments. Underneath, Topgolf's traffic is deteriorating rapidly, also leading to a 2024 guidance shift and a strategic alternative review process. The weakness seems to show structurally weak demand. Topgolf Callaway's stock remains unattractive even at the lower stock level as the financial performance looks to deteriorate from lower traffic. Read the full article on Seeking AlphaRipartizione dei ricavi e delle spese
Ripartizione dei ricavi e delle spese
Come Callaway Golf guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.
Storico di utili e ricavi
| Data | Ricavi | Utili | Spese G+A | Spese di R&S |
|---|---|---|---|---|
| 31 Mar 26 | 2,118 | 50 | 677 | 65 |
| 31 Dec 25 | 2,060 | 39 | 669 | 66 |
| 30 Sep 25 | 1,437 | 97 | 488 | 51 |
| 30 Jun 25 | 1,516 | 109 | 531 | 53 |
| 31 Mar 25 | 1,563 | 150 | 558 | 57 |
| 31 Dec 24 | 2,078 | 93 | 669 | 64 |
| 30 Sep 24 | 4,212 | -12 | 1,043 | 91 |
| 30 Jun 24 | 4,240 | 21 | 1,038 | 92 |
| 31 Mar 24 | 4,262 | 77 | 1,064 | 90 |
| 31 Dec 23 | 2,133 | 100 | 669 | 62 |
| 30 Sep 23 | 4,239 | 99 | 1,069 | 88 |
| 30 Jun 23 | 4,187 | 108 | 1,055 | 85 |
| 31 Mar 23 | 4,123 | 96 | 1,026 | 82 |
| 31 Dec 22 | 3,996 | 158 | 1,001 | 76 |
| 30 Sep 22 | 3,856 | 204 | 988 | 75 |
| 30 Jun 22 | 3,724 | 150 | 974 | 71 |
| 31 Mar 22 | 3,522 | 136 | 921 | 73 |
| 31 Dec 21 | 3,133 | 322 | 859 | 68 |
| 30 Sep 21 | 2,796 | 308 | 748 | 62 |
| 30 Jun 21 | 2,415 | 376 | 654 | 56 |
| 31 Mar 21 | 1,799 | 117 | 564 | 46 |
| 31 Dec 20 | 1,590 | -127 | 543 | 46 |
| 30 Sep 20 | 1,527 | -116 | 523 | 46 |
| 30 Jun 20 | 1,477 | -137 | 534 | 48 |
| 31 Mar 20 | 1,627 | 60 | 567 | 51 |
| 31 Dec 19 | 1,701 | 79 | 557 | 51 |
| 30 Sep 19 | 1,570 | 80 | 535 | 49 |
| 30 Jun 19 | 1,406 | 59 | 493 | 46 |
| 31 Mar 19 | 1,356 | 91 | 452 | 44 |
| 31 Dec 18 | 1,243 | 105 | 406 | 41 |
| 30 Sep 18 | 1,254 | 114 | 398 | 39 |
| 30 Jun 18 | 1,235 | 107 | 390 | 39 |
| 31 Mar 18 | 1,143 | 78 | 370 | 37 |
| 31 Dec 17 | 1,049 | 41 | 365 | 37 |
| 30 Sep 17 | 1,021 | 183 | 337 | 35 |
| 30 Jun 17 | 965 | 175 | 326 | 35 |
| 31 Mar 17 | 906 | 177 | 319 | 34 |
| 31 Dec 16 | 871 | 190 | 308 | 33 |
| 30 Sep 16 | 861 | 36 | 307 | 34 |
| 30 Jun 16 | 849 | 38 | 300 | 34 |
| 31 Mar 16 | 834 | 17 | 294 | 34 |
| 31 Dec 15 | 844 | 15 | 297 | 33 |
| 30 Sep 15 | 825 | 3 | 294 | 33 |
| 30 Jun 15 | 818 | 6 | 285 | 32 |
Guadagni di qualità: CALY ha guadagni di alta qualità.
Margine di profitto in crescita: Gli attuali margini di profitto netti di CALY (2.4%) sono inferiori rispetto allo scorso anno (9.6%).
Flusso di cassa libero e analisi degli utili
Analisi della crescita degli utili nel passato
Andamento degli utili: Gli utili di CALY sono diminuiti del 32.4% all'anno negli ultimi 5 anni.
Accelerare la crescita: CALY ha avuto una crescita negativa degli utili nell'ultimo anno, quindi non può essere confrontata con la sua media quinquennale.
Guadagni vs Settore: CALY ha avuto una crescita negativa degli utili ( -66.5% ) nell'ultimo anno, rendendo difficile il confronto con la media del settore Leisure ( -10.1% ).
Rendimento del capitale proprio
ROE elevato: Il Return on Equity ( 2.4% ) di CALY è considerato basso.
Rendimento delle attività
Rendimento del capitale investito
Scoprire le aziende con forti performance passate
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/20 22:42 |
| Prezzo dell'azione a fine giornata | 2026/05/20 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Callaway Golf Company è coperta da 26 analisti. 10 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Craig Kennison | Baird |
| Derek Leckow | Barrington Research Associates, Inc. |
| Alexander Maroccia | Berenberg |