Callaway Golf (CALY) Aandelenoverzicht
Callaway Golf Company ontwerpt, produceert en verkoopt golfuitrusting, golf- en lifestylekleding en andere accessoires in de Verenigde Staten, Europa, Azië en internationaal. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 2/6 |
| Toekomstige groei | 3/6 |
| Prestaties in het verleden | 1/6 |
| Financiële gezondheid | 6/6 |
| Dividenden | 0/6 |
CALY Community Fair Values
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Analyst Price Targets
Callaway Golf Company Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$17.59 |
| 52 Week Hoogtepunt | US$20.28 |
| 52 Week Laag | US$8.00 |
| Bèta | 0.96 |
| 1 maand verandering | -2.66% |
| 3 maanden verandering | 0.40% |
| 1 Jaar Verandering | 104.53% |
| 3 jaar verandering | 4.70% |
| 5 jaar verandering | -40.01% |
| Verandering sinds IPO | 334.66% |
Recent nieuws en updates
Narratiefupdate • Aug 06
CALY: Pure Play Focus And Q2 Execution Will Guide Future Returns
The analyst price target for Callaway Golf is updated from $18.40 to $20.50. Analysts point to Q2 revenue and gross margin results that came in ahead of expectations, higher modeled revenue growth and profit margins, and a modestly lower discount rate alongside slightly lower future P/E assumptions.Seeking Alpha • Jul 16
Callaway Golf: The Recovery Is Credible, But Valuation Is A Problem
Summary Callaway Golf Company receives a Hold rating as current valuation reflects near-term growth and margin expansion expectations. CALY's renewed focus on golf equipment, fitting, and distribution is driving share gains, evidenced by 11.9% Q1 club sales growth and record ball market share. Margin expansion initiatives—longer product cycles, SKU optimization, and cost renegotiation—are showing results, with Q1 gross margin up 250 bps to 47.5%. Valuation remains at a discount to peers, but upside is limited unless CALY outperforms with its 2027 product launch or growth accelerates beyond current assumptions. Read the full article on Seeking AlphaRecent updates
Narratiefupdate • Aug 06
CALY: Pure Play Focus And Q2 Execution Will Guide Future Returns
The analyst price target for Callaway Golf is updated from $18.40 to $20.50. Analysts point to Q2 revenue and gross margin results that came in ahead of expectations, higher modeled revenue growth and profit margins, and a modestly lower discount rate alongside slightly lower future P/E assumptions.Seeking Alpha • Jul 16
Callaway Golf: The Recovery Is Credible, But Valuation Is A Problem
Summary Callaway Golf Company receives a Hold rating as current valuation reflects near-term growth and margin expansion expectations. CALY's renewed focus on golf equipment, fitting, and distribution is driving share gains, evidenced by 11.9% Q1 club sales growth and record ball market share. Margin expansion initiatives—longer product cycles, SKU optimization, and cost renegotiation—are showing results, with Q1 gross margin up 250 bps to 47.5%. Valuation remains at a discount to peers, but upside is limited unless CALY outperforms with its 2027 product launch or growth accelerates beyond current assumptions. Read the full article on Seeking AlphaAnalyse-artikel • Jun 20
Callaway Golf (CALY) Stock Looks Fairly Valued After Raised Guidance And Quantum Driver Launch
Callaway Golf (CALY) is back in focus after refocusing on its core golf equipment business, rolling out its AI-driven Quantum driver line, and issuing higher full-year guidance following stronger-than-expected first-quarter results. See our latest analysis for Callaway Golf. The refocus on core golf operations and the Quantum driver launch has coincided with sharp share price strength, with a 38.66% 90 day share price return and a 55.46% year to date share price return. Over a longer horizon,...Narratiefupdate • Jun 15
CALY: Stronger Balance Sheet And Pure Play Focus Will Shape Future Returns
Analysts have lifted the implied fair value for Callaway Golf to $18.40 from $16.75, reflecting updated assumptions around a lower discount rate, higher profit margins, and Street research that points to a modestly higher $18 price target and improved EBITDA expectations following management meetings. Analyst Commentary Recent Street research around Callaway Golf has stayed broadly balanced, with neutral ratings still common even as some firms lift price targets and adjust earnings expectations following management meetings.
Narratiefupdate • Jun 01
CALY: Healthier Golf Spending And Higher Future P/E Could Support Rerating
Analysts have lifted their fair value estimate for Callaway Golf from $19.00 to $22.62, reflecting updated assumptions on discount rates, profitability and valuation multiples, alongside recent price target increases from firms that see a healthy golf consumer and a focus on stabilizing market share and returning to revenue and earnings growth. Analyst Commentary Recent research has featured several bullish analysts lifting price targets for Callaway Golf, pointing to a mix of healthier golf demand indicators and company specific execution goals around market share, revenue and earnings.Analyse-artikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyse-artikel • 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...
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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 AlphaAnalyse-artikel • 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 AlphaAnalyse-artikel • 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 AlphaRendement voor aandeelhouders
| CALY | US Leisure | US Markt | |
|---|---|---|---|
| 7D | -4.7% | 0.6% | 4.0% |
| 1Y | 104.5% | 17.0% | 20.7% |
Rendement versus industrie: CALY overtrof de US Leisure industrie, die het afgelopen jaar een rendement 17 % opleverde.
Rendement versus markt: CALY overtrof de US markt, die het afgelopen jaar een rendement opleverde van 20.7 %.
Prijsvolatiliteit
| CALY volatility | |
|---|---|
| CALY Average Weekly Movement | 7.9% |
| Leisure Industry Average Movement | 6.7% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiele aandelenkoers: CALY heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 8% ) van CALY is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1982 | 28,000 | Chip Brewer | www.callawaygolf.com |
Callaway Golf Company ontwerpt, produceert en verkoopt golfuitrusting, golf- en lifestylekleding en andere accessoires in de Verenigde Staten, Europa, Azië en internationaal. Het bedrijf is actief in twee bedrijfssegmenten: Golfuitrusting en Kleding, uitrusting en overige. Het bedrijf levert drivers, fairway houten, hybriden, ijzers en wedges onder de Callaway merken; verpakte sets onder de Callaway en Strata merken; en putters onder het Odyssey merk.
Callaway Golf Company Samenvatting
| CALY fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$3.10b |
| Inkomsten(TTM) | US$80.60m |
| Inkomsten(TTM) | US$2.13b |
39.0x
Koers/Winstverhouding1.5x
P/S-verhoudingIs CALY overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| CALY resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$2.13b |
| Kosten van inkomsten | US$1.18b |
| Brutowinst | US$954.40m |
| Overige uitgaven | US$873.80m |
| Inkomsten | US$80.60m |
Laatst gerapporteerde inkomsten
Jun 30, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 0.45 |
| Brutomarge | 44.81% |
| Nettowinstmarge | 3.78% |
| Schuld/Eigen Vermogen Verhouding | 2.3% |
Hoe presteerde CALY op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/08/07 07:46 |
| Aandelenkoers aan het einde van de dag | 2026/08/07 00:00 |
| Inkomsten | 2026/06/30 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Callaway Golf Company wordt gevolgd door 27 analisten. 11 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Craig Kennison | Baird |
| Derek Leckow | Barrington Research Associates, Inc. |
| Alexander Maroccia | Berenberg |