CALLAWAY GOLF COMPANY (CALY) Fundamental Analysis & Valuation

NYSE:CALY • US1311931042

Current stock price

14.1 USD
-0.4 (-2.76%)
At close:
14.2 USD
+0.1 (+0.71%)
After Hours:

This CALY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. CALY Profitability Analysis

1.1 Basic Checks

  • CALY had positive earnings in the past year.
  • CALY had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: CALY reported negative net income in multiple years.
  • CALY had a positive operating cash flow in 4 of the past 5 years.
CALY Yearly Net Income VS EBIT VS OCF VS FCFCALY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500M -1B

1.2 Ratios

  • CALY has a Return On Assets (-0.80%) which is comparable to the rest of the industry.
  • CALY has a Return On Equity (-2.82%) which is in line with its industry peers.
  • CALY's Return On Invested Capital of 3.73% is fine compared to the rest of the industry. CALY outperforms 62.50% of its industry peers.
  • CALY had an Average Return On Invested Capital over the past 3 years of 2.01%. This is significantly below the industry average of 7.55%.
  • The last Return On Invested Capital (3.73%) for CALY is above the 3 year average (2.01%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -0.8%
ROE -2.82%
ROIC 3.73%
ROA(3y)-7.84%
ROA(5y)-3.51%
ROE(3y)-25.82%
ROE(5y)-12.91%
ROIC(3y)2.01%
ROIC(5y)2.06%
CALY Yearly ROA, ROE, ROICCALY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60

1.3 Margins

  • CALY has a Operating Margin (4.93%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of CALY has grown nicely.
  • CALY's Gross Margin of 60.32% is amongst the best of the industry. CALY outperforms 93.75% of its industry peers.
  • CALY's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 4.93%
PM (TTM) N/A
GM 60.32%
OM growth 3Y-0.44%
OM growth 5Y8.42%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.3%
GM growth 5Y0.36%
CALY Yearly Profit, Operating, Gross MarginsCALY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60 -60

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3

2. CALY Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CALY is destroying value.
  • CALY has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, CALY has more shares outstanding
  • CALY has a worse debt/assets ratio than last year.
CALY Yearly Shares OutstandingCALY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
CALY Yearly Total Debt VS Total AssetsCALY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of 0.95, we must say that CALY is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of CALY (0.95) is worse than 68.75% of its industry peers.
  • The Debt to FCF ratio of CALY is 4.85, which is a neutral value as it means it would take CALY, 4.85 years of fcf income to pay off all of its debts.
  • CALY has a Debt to FCF ratio (4.85) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.34 indicates that CALY is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.34, CALY perfoms like the industry average, outperforming 46.88% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 4.85
Altman-Z 0.95
ROIC/WACC0.36
WACC10.3%
CALY Yearly LT Debt VS Equity VS FCFCALY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.36 indicates that CALY should not have too much problems paying its short term obligations.
  • CALY has a worse Current ratio (1.36) than 68.75% of its industry peers.
  • CALY has a Quick Ratio of 1.22. This is a normal value and indicates that CALY is financially healthy and should not expect problems in meeting its short term obligations.
  • CALY has a Quick ratio (1.22) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.36
Quick Ratio 1.22
CALY Yearly Current Assets VS Current LiabilitesCALY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

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3

3. CALY Growth Analysis

3.1 Past

  • The earnings per share for CALY have decreased strongly by -75.00% in the last year.
  • 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.
  • The Revenue has been growing slightly by 5.32% on average over the past years.
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 grow by 234.96% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, CALY will show a very negative growth in Revenue. The Revenue will decrease by -23.11% on average per year.
EPS Next Y904.7%
EPS Next 2Y234.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-37.11%
Revenue Next 2Y-23.11%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CALY Yearly Revenue VS EstimatesCALY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B
CALY Yearly EPS VS EstimatesCALY Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 0.4 0.6 0.8 1

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4

4. CALY Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 282.00 indicates a quite expensive valuation of CALY.
  • Based on the Price/Earnings ratio, CALY is valued a bit more expensive than 62.50% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of CALY to the average of the S&P500 Index (26.78), we can say CALY is valued expensively.
  • CALY is valuated quite expensively with a Price/Forward Earnings ratio of 28.07.
  • CALY's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.54, CALY is valued at the same level.
Industry RankSector Rank
PE 282
Fwd PE 28.07
CALY Price Earnings VS Forward Price EarningsCALY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200 250

4.2 Price Multiples

  • CALY's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, CALY is valued cheaper than 90.63% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.61
EV/EBITDA 14.53
CALY Per share dataCALY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • CALY's earnings are expected to grow with 234.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.31
PEG (5Y)N/A
EPS Next 2Y234.96%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CALY Dividend Analysis

5.1 Amount

  • CALY does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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CALY Fundamentals: All Metrics, Ratios and Statistics

CALLAWAY GOLF COMPANY

NYSE:CALY (4/10/2026, 8:09:31 PM)

After market: 14.2 +0.1 (+0.71%)

14.1

-0.4 (-2.76%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)02-12
Earnings (Next)05-11
Inst Owners65.56%
Inst Owner Change0%
Ins Owners2.04%
Ins Owner Change-79.29%
Market Cap2.60B
Revenue(TTM)3.50B
Net Income(TTM)-58.30M
Analysts75
Price Target15.5 (9.93%)
Short Float %4.73%
Short Ratio2.51
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)59.97%
Min EPS beat(2)44.67%
Max EPS beat(2)75.27%
EPS beat(4)4
Avg EPS beat(4)467.08%
Min EPS beat(4)44.67%
Max EPS beat(4)1468.63%
EPS beat(8)8
Avg EPS beat(8)324.51%
EPS beat(12)12
Avg EPS beat(12)224.6%
EPS beat(16)15
Avg EPS beat(16)169.61%
Revenue beat(2)1
Avg Revenue beat(2)-26.59%
Min Revenue beat(2)-54.29%
Max Revenue beat(2)1.12%
Revenue beat(4)2
Avg Revenue beat(4)-13.3%
Min Revenue beat(4)-54.29%
Max Revenue beat(4)1.12%
Revenue beat(8)4
Avg Revenue beat(8)-7.18%
Revenue beat(12)6
Avg Revenue beat(12)-5.12%
Revenue beat(16)7
Avg Revenue beat(16)-3.78%
PT rev (1m)2.24%
PT rev (3m)N/A
EPS NQ rev (1m)-1.14%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)7.1%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.11%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 282
Fwd PE 28.07
P/S 0.74
P/FCF 8.61
P/OCF 7.77
P/B 1.25
P/tB 2.12
EV/EBITDA 14.53
EPS(TTM)0.05
EY0.35%
EPS(NY)0.5
Fwd EY3.56%
FCF(TTM)1.64
FCFY11.61%
OCF(TTM)1.81
OCFY12.87%
SpS19.04
BVpS11.24
TBVpS6.66
PEG (NY)0.31
PEG (5Y)N/A
Graham Number3.56
Profitability
Industry RankSector Rank
ROA -0.8%
ROE -2.82%
ROCE 5.91%
ROIC 3.73%
ROICexc 5.36%
ROICexgc 9.07%
OM 4.93%
PM (TTM) N/A
GM 60.32%
FCFM 8.6%
ROA(3y)-7.84%
ROA(5y)-3.51%
ROE(3y)-25.82%
ROE(5y)-12.91%
ROIC(3y)2.01%
ROIC(5y)2.06%
ROICexc(3y)2.49%
ROICexc(5y)2.39%
ROICexgc(3y)4.01%
ROICexgc(5y)4.2%
ROCE(3y)3.17%
ROCE(5y)3.26%
ROICexgc growth 3Y18.33%
ROICexgc growth 5Y2.35%
ROICexc growth 3Y22.56%
ROICexc growth 5Y3.26%
OM growth 3Y-0.44%
OM growth 5Y8.42%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.3%
GM growth 5Y0.36%
F-Score5
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 4.85
Debt/EBITDA 3.18
Cap/Depr 70.26%
Cap/Sales 0.93%
Interest Coverage 0.86
Cash Conversion 152.51%
Profit Quality N/A
Current Ratio 1.36
Quick Ratio 1.22
Altman-Z 0.95
F-Score5
WACC10.3%
ROIC/WACC0.36
Cap/Depr(3y)127.64%
Cap/Depr(5y)173.51%
Cap/Sales(3y)12.86%
Cap/Sales(5y)12.46%
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 Y904.7%
EPS Next 2Y234.96%
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-37.11%
Revenue Next 2Y-23.11%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.34%
EBIT growth 3Y-20.17%
EBIT growth 5Y14.19%
EBIT Next Year50.91%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y261.39%
FCF growth 3YN/A
FCF growth 5Y9.79%
OCF growth 1Y-12.57%
OCF growth 3YN/A
OCF growth 5Y7.92%

CALLAWAY GOLF COMPANY / CALY Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CALLAWAY GOLF COMPANY (CALY) stock?

ChartMill assigns a fundamental rating of 4 / 10 to CALY.


What is the valuation status for CALY stock?

ChartMill assigns a valuation rating of 4 / 10 to CALLAWAY GOLF COMPANY (CALY). This can be considered as Fairly Valued.


Can you provide the profitability details for CALLAWAY GOLF COMPANY?

CALLAWAY GOLF COMPANY (CALY) has a profitability rating of 5 / 10.


How financially healthy is CALLAWAY GOLF COMPANY?

The financial health rating of CALLAWAY GOLF COMPANY (CALY) is 3 / 10.


Can you provide the dividend sustainability for CALY stock?

The dividend rating of CALLAWAY GOLF COMPANY (CALY) is 0 / 10 and the dividend payout ratio is 0%.