CALLAWAY GOLF COMPANY (CALY) Stock Fundamental Analysis
NYSE:CALY • US1311931042
13.49 USD
+0.07 (+0.52%)
At close: Feb 18, 2026
13.49 USD
0 (0%)
After Hours: 2/18/2026, 8:17:43 PM
We assign a fundamental rating of 3 out of 10 to CALY. CALY was compared to 31 industry peers in the Leisure Products industry. CALY has a medium profitability rating, but doesn't score so well on its financial health evaluation. CALY has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- CALY had positive earnings in the past year.
- In the past year CALY had a positive cash flow from operations.
- Of the past 5 years CALY 4 years were profitable.
- The reported operating cash flow has been mixed in the past 5 years: CALY reported negative operating cash flow in multiple years.
1.2 Ratios
- The Return On Assets of CALY (-19.88%) is worse than 74.19% of its industry peers.
- CALY has a worse Return On Equity (-60.79%) than 70.97% of its industry peers.
- CALY's Return On Invested Capital of 2.61% is in line compared to the rest of the industry. CALY outperforms 51.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -19.88% | ||
| ROE | -60.79% | ||
| ROIC | 2.61% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- CALY's Profit Margin has declined in the last couple of years.
- CALY has a better Operating Margin (5.38%) than 64.52% of its industry peers.
- CALY's Operating Margin has improved in the last couple of years.
- CALY has a better Gross Margin (63.31%) than 90.32% of its industry peers.
- In the last couple of years the Gross Margin of CALY has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.38% | ||
| PM (TTM) | N/A | ||
| GM | 63.31% |
OM growth 3Y-1.83%
OM growth 5Y7.51%
PM growth 3Y-21.89%
PM growth 5YN/A
GM growth 3Y-11.3%
GM growth 5Y0.36%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CALY is destroying value.
- CALY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- Based on the Altman-Z score of 0.97, we must say that CALY is in the distress zone and has some risk of bankruptcy.
- CALY has a Altman-Z score (0.97) which is in line with its industry peers.
- The Debt to FCF ratio of CALY is 91.74, which is on the high side as it means it would take CALY, 91.74 years of fcf income to pay off all of its debts.
- CALY has a Debt to FCF ratio of 91.74. This is comparable to the rest of the industry: CALY outperforms 45.16% of its industry peers.
- CALY has a Debt/Equity ratio of 1.13. This is a high value indicating a heavy dependency on external financing.
- CALY has a Debt to Equity ratio of 1.13. This is in the lower half of the industry: CALY underperforms 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 91.74 | ||
| Altman-Z | 0.97 |
ROIC/WACC0.28
WACC9.47%
2.3 Liquidity
- A Current Ratio of 1.87 indicates that CALY should not have too much problems paying its short term obligations.
- CALY has a Current ratio (1.87) which is comparable to the rest of the industry.
- A Quick Ratio of 1.30 indicates that CALY should not have too much problems paying its short term obligations.
- CALY's Quick ratio of 1.30 is in line compared to the rest of the industry. CALY outperforms 51.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.3 |
3. Growth
3.1 Past
- CALY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -75.00%.
- CALY shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -40.13% yearly.
- Looking at the last year, CALY shows a very negative growth in Revenue. The Revenue has decreased by -17.34% in the last year.
- CALY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.32% yearly.
EPS 1Y (TTM)-75%
EPS 3Y-60.15%
EPS 5Y-40.13%
EPS Q2Q%24.24%
Revenue 1Y (TTM)-17.34%
Revenue growth 3Y-19.81%
Revenue growth 5Y5.32%
Sales Q2Q%-60.24%
3.2 Future
- The Earnings Per Share is expected to decrease by -69.32% on average over the next years. This is quite bad
- The Revenue is expected to decrease by -15.71% on average over the next years. This is quite bad
EPS Next Y-752.8%
EPS Next 2Y-69.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-23.7%
Revenue Next 2Y-15.71%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 269.80 indicates a quite expensive valuation of CALY.
- CALY's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of CALY to the average of the S&P500 Index (27.27), we can say CALY is valued expensively.
- The Forward Price/Earnings Ratio is negative for CALY. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 269.8 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CALY indicates a rather cheap valuation: CALY is cheaper than 80.65% of the companies listed in the same industry.
- CALY's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 74.05 | ||
| EV/EBITDA | 9.48 |
4.3 Compensation for Growth
- CALY's earnings are expected to decrease with -69.32% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-69.32%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for CALY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
13.49
+0.07 (+0.52%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)02-12 2026-02-12/amc
Earnings (Next)05-11 2026-05-11
Inst Owners65.74%
Inst Owner Change37.03%
Ins Owners1.93%
Ins Owner Change-83.63%
Market Cap2.48B
Revenue(TTM)3.50B
Net Income(TTM)-1.50B
Analysts75
Price Target14.57 (8.01%)
Short Float %6.39%
Short Ratio2.51
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)771.95%
Min EPS beat(2)75.27%
Max EPS beat(2)1468.63%
EPS beat(4)4
Avg EPS beat(4)461.56%
Min EPS beat(4)22.6%
Max EPS beat(4)1468.63%
EPS beat(8)8
Avg EPS beat(8)320.35%
EPS beat(12)11
Avg EPS beat(12)215.49%
EPS beat(16)15
Avg EPS beat(16)168.95%
Revenue beat(2)1
Avg Revenue beat(2)0.36%
Min Revenue beat(2)-0.4%
Max Revenue beat(2)1.12%
Revenue beat(4)3
Avg Revenue beat(4)0.89%
Min Revenue beat(4)-0.4%
Max Revenue beat(4)2.46%
Revenue beat(8)5
Avg Revenue beat(8)-0.2%
Revenue beat(12)6
Avg Revenue beat(12)-0.66%
Revenue beat(16)7
Avg Revenue beat(16)-0.43%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 269.8 | ||
| Fwd PE | N/A | ||
| P/S | 0.61 | ||
| P/FCF | 74.05 | ||
| P/OCF | 7.91 | ||
| P/B | 1 | ||
| P/tB | 3.57 | ||
| EV/EBITDA | 9.48 |
EPS(TTM)0.05
EY0.37%
EPS(NY)-0.33
Fwd EYN/A
FCF(TTM)0.18
FCFY1.35%
OCF(TTM)1.7
OCFY12.63%
SpS22.09
BVpS13.46
TBVpS3.78
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -19.88% | ||
| ROE | -60.79% | ||
| ROCE | 3.32% | ||
| ROIC | 2.61% | ||
| ROICexc | 3% | ||
| ROICexgc | 4.34% | ||
| OM | 5.38% | ||
| PM (TTM) | N/A | ||
| GM | 63.31% | ||
| FCFM | 0.82% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-1.83%
OM growth 5Y7.51%
PM growth 3Y-21.89%
PM growth 5YN/A
GM growth 3Y-11.3%
GM growth 5Y0.36%
F-Score5
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 91.74 | ||
| Debt/EBITDA | 5.71 | ||
| Cap/Depr | 103.09% | ||
| Cap/Sales | 6.89% | ||
| Interest Coverage | 1.12 | ||
| Cash Conversion | 63.99% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.3 | ||
| Altman-Z | 0.97 |
F-Score5
WACC9.47%
ROIC/WACC0.28
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-75%
EPS 3Y-60.15%
EPS 5Y-40.13%
EPS Q2Q%24.24%
EPS Next Y-752.8%
EPS Next 2Y-69.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.34%
Revenue growth 3Y-19.81%
Revenue growth 5Y5.32%
Sales Q2Q%-60.24%
Revenue Next Year-23.7%
Revenue Next 2Y-15.71%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y23.12%
EBIT growth 3Y-21.28%
EBIT growth 5Y13.24%
EBIT Next Year140.88%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-77.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-34.12%
OCF growth 3YN/A
OCF growth 5YN/A
CALLAWAY GOLF COMPANY / CALY FAQ
What is the ChartMill fundamental rating of CALLAWAY GOLF COMPANY (CALY) stock?
ChartMill assigns a fundamental rating of 3 / 10 to CALY.
What is the valuation status for CALY stock?
ChartMill assigns a valuation rating of 2 / 10 to CALLAWAY GOLF COMPANY (CALY). This can be considered as Overvalued.
How profitable is CALLAWAY GOLF COMPANY (CALY) stock?
CALLAWAY GOLF COMPANY (CALY) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for CALY stock?
The Price/Earnings (PE) ratio for CALLAWAY GOLF COMPANY (CALY) is 269.8 and the Price/Book (PB) ratio is 1.
Is the dividend of CALLAWAY GOLF COMPANY sustainable?
The dividend rating of CALLAWAY GOLF COMPANY (CALY) is 0 / 10 and the dividend payout ratio is 0%.