Callaway Golf stock
CALYNYSECallaway Golf Company, Consumer CyclicalISIN US1311931042
60Score 60 out of 100, Neutral
Price and trend
67 / 100
Price history
+56% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 6.8% above it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 70).
The price is 16% below its 52-week high. Largest decline in 20 years: 85% (June 2021 to April 2025).
Chart figures for advanced users
- SMA 50$14.91
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$15.52
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)70
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$9.36
- The lowest closing price of the last twelve months.
- Resistance$19.66
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Callaway Golf Company belongs to the Leisure industry (United States) and, with a market value of $2.96B, is number 17 of 34 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.06B (down 51.4% year on year) and a loss of $409.3M.
- MEQIRI Score 60 out of 100 (Neutral): rank 319 of 596 in Consumer Cyclical, median 61.
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- The P/E is 22.9 (Leisure median 22.6, own median of recent years 24.2).
- Our model puts fair value at $20.81, with the price 20% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 21.1% a year since 2020, Leisure median 11.5%.Growth 71
- Earnings turn into cashFree cash flow 207% of earnings over the last 12 months.Fundamentals 61
- More cash than debtCash $433.5M, financial debt $268.7M.Stability 63
Weaknesses
- DilutionShare count up 95% since 2020.Capital allocation 19
- Interest barely coveredOperating profit covers interest only 2.4 times.Stability 63
- Volatile share priceVolatility 49% a year over the last 12 months.Stability 63
Its standout strengths are momentum and growth, while profitability and capital allocation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
Valuation
Valuation signal
Modestly undervaluedIn our model the price counts as cheap below $14.87 and expensive above $34.69 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $25.23 (cash-flow model) and $16.40 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $18.64, at 7.8% it would be $24.07.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (22.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the quarter to 30 Sep 2026, revenue fell 53.2% on the same quarter a year earlier. Up to 2024 the bars include businesses that were later spun off or sold. On a comparable basis, as restated in the SEC annual reports, revenue grew 21.1% a year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 42%, operating 6%, net −20%. Last 12 months: net 7%.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 11 Feb 2027in 90 days
- Last reported
- 5 Nov 2026EPS reported $0.12 (expected $0.01)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.740.0%
- Revenue
- $2.06B0.0%
- Earnings per share
- $0.90+0.3%
- Revenue
- $2.13B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +0.1%2026 net sales guidance raised by $15 million to $2.045 to $2.070 billion, EBITDA guidance raised by $31 million at the midpoint, and tariff costs about $7 million lower.
“Given our strong first half results and general health of the golf market, we now expect full year 2026 net sales of $2.045 billion to $2.070 billion, an increase of approximately $15 million at the midpoint.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 4 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 2 insiders sold, $1.54M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Callaway Golf
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
596 rated companies in Consumer Cyclical
- This company
- 60
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Leisure
The next larger and next smaller companies by market value
- FluidraFDR.MC $4.09B62
- Asmodee GroupASMDEE-B.ST $3.92B59
- TechnogymTGYM.MI $3.36B73
- OneSpaWorld HoldingsOSW $3.07B65
- YETI HoldingsYETI $2.8B70
- Peloton InteractivePTON $2.38B55
- Thule GroupTHULE.ST $2.32B63
- Basic-FitBFIT.AS $2.18B48
ETFs that hold Callaway Golf
Held by 7 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Ageing Population UCITS ETF2B77 | 0.21% | 0.40% | €813.42M |
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.15% | 0.30% | €2.31B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.07% | 0.43% | €2.5B |
Show 4 more
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.06% | 0.10% | €395.74M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.02% | 0.35% | €8.27B |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.00% | 0.24% | €1.69B |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 2 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.