CALLAWAY GOLF COMPANY (CALY) Fundamental Analysis & Valuation

NYSE:CALY • US1311931042

Current stock price

13.61 USD
-0.11 (-0.8%)
At close:
13.61 USD
0 (0%)
After Hours:

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

3

1. CALY Profitability Analysis

1.1 Basic Checks

  • In the past year CALY was profitable.
  • CALY had a positive operating cash flow in the past year.
  • Of the past 5 years CALY 4 years were profitable.
  • In multiple years CALY reported negative operating cash flow during the last 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 of -19.88%. This is in the lower half of the industry: CALY underperforms 78.13% of its industry peers.
  • CALY has a Return On Equity of -60.79%. This is in the lower half of the industry: CALY underperforms 71.88% of its industry peers.
  • CALY has a Return On Invested Capital (2.61%) which is comparable to the rest of the industry.
Industry RankSector 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
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's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 5.38%, CALY is in line with its industry, outperforming 56.25% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CALY has grown nicely.
  • CALY has a Gross Margin of 63.31%. This is amongst the best in the industry. CALY outperforms 87.50% of its industry peers.
  • CALY's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 60

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2

2. CALY Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CALY is destroying value.
  • There is no outstanding debt for CALY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CALY Yearly Shares OutstandingCALY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of 0.98, we must say that CALY is in the distress zone and has some risk of bankruptcy.
  • CALY has a Altman-Z score of 0.98. This is in the lower half of the industry: CALY underperforms 65.63% of 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 (91.74) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.13 is on the high side and indicates that CALY has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.13, CALY is doing worse than 68.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.13
Debt/FCF 91.74
Altman-Z 0.98
ROIC/WACC0.28
WACC9.38%
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 0 1B 2B 3B

2.3 Liquidity

  • CALY has a Current Ratio of 1.87. 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 Current ratio (1.87) which is in line with its industry peers.
  • CALY has a Quick Ratio of 1.30. 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 (1.30) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.87
Quick Ratio 1.3
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 500M 1B 1.5B

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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.
  • Measured over the past years, CALY shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -40.13% on average per year.
  • 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

  • Based on estimates for the next years, CALY will show a very strong growth in Earnings Per Share. The EPS will grow by 234.96% on average per year.
  • The Revenue is expected to decrease by -27.12% on average over the next years. This is quite bad
EPS Next Y904.7%
EPS Next 2Y234.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-34.42%
Revenue Next 2Y-27.12%
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 accelerating.
  • 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.
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

  • Based on the Price/Earnings ratio of 272.20, the valuation of CALY can be described as expensive.
  • CALY's Price/Earnings is on the same level as the industry average.
  • CALY's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.79.
  • A Price/Forward Earnings ratio of 27.09 indicates a quite expensive valuation of CALY.
  • CALY's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of CALY to the average of the S&P500 Index (23.80), we can say CALY is valued inline with the index average.
Industry RankSector Rank
PE 272.2
Fwd PE 27.09
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

  • 81.25% of the companies in the same industry are more expensive than CALY, based on the Enterprise Value to EBITDA ratio.
  • CALY's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 74.79
EV/EBITDA 9.57
CALY Per share dataCALY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • CALY's 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)0.3
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

  • No dividends for CALY!.
Industry RankSector Rank
Dividend Yield 0%

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CALY Fundamentals: All Metrics, Ratios and Statistics

CALLAWAY GOLF COMPANY

NYSE:CALY (3/18/2026, 8:04:00 PM)

After market: 13.61 0 (0%)

13.61

-0.11 (-0.8%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)02-12
Earnings (Next)05-11
Inst Owners65.56%
Inst Owner Change37.37%
Ins Owners2.04%
Ins Owner Change-82.19%
Market Cap2.51B
Revenue(TTM)3.50B
Net Income(TTM)-1.50B
Analysts75
Price Target15.16 (11.39%)
Short Float %4.88%
Short Ratio1.93
Dividend
Industry RankSector 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)4.08%
PT rev (3m)N/A
EPS NQ rev (1m)0.23%
EPS NQ rev (3m)N/A
EPS NY rev (1m)253.91%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.31%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-34.76%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 272.2
Fwd PE 27.09
P/S 0.62
P/FCF 74.79
P/OCF 7.99
P/B 1.01
P/tB 3.61
EV/EBITDA 9.57
EPS(TTM)0.05
EY0.37%
EPS(NY)0.5
Fwd EY3.69%
FCF(TTM)0.18
FCFY1.34%
OCF(TTM)1.7
OCFY12.51%
SpS22.06
BVpS13.45
TBVpS3.77
PEG (NY)0.3
PEG (5Y)N/A
Graham Number3.89
Profitability
Industry RankSector 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 RankSector 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 0.98
F-Score5
WACC9.38%
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 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-34.42%
Revenue Next 2Y-27.12%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y23.12%
EBIT growth 3Y-21.28%
EBIT growth 5Y13.24%
EBIT Next Year50.91%
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 Fundamental Analysis 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 4 / 10 to CALLAWAY GOLF COMPANY (CALY). This can be considered as Fairly Valued.


How profitable is CALLAWAY GOLF COMPANY (CALY) stock?

CALLAWAY GOLF COMPANY (CALY) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for CALY stock?

The Price/Earnings (PE) ratio for CALLAWAY GOLF COMPANY (CALY) is 272.2 and the Price/Book (PB) ratio is 1.01.


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%.