ACUSHNET HOLDINGS CORP (GOLF) Stock Fundamental Analysis

NYSE:GOLF • US0050981085

99.56 USD
-0.45 (-0.45%)
At close: Feb 13, 2026
100.01 USD
+0.45 (+0.45%)
After Hours: 2/13/2026, 8:13:49 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

GOLF gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 31 industry peers in the Leisure Products industry. GOLF has an excellent profitability rating, but there are some minor concerns on its financial health. While showing a medium growth rate, GOLF is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • GOLF had positive earnings in the past year.
  • GOLF had a positive operating cash flow in the past year.
  • In the past 5 years GOLF has always been profitable.
  • Of the past 5 years GOLF 4 years had a positive operating cash flow.
GOLF Yearly Net Income VS EBIT VS OCF VS FCFGOLF 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 0 100M -100M 200M 300M

1.2 Ratios

  • With an excellent Return On Assets value of 9.45%, GOLF belongs to the best of the industry, outperforming 96.77% of the companies in the same industry.
  • With an excellent Return On Equity value of 26.09%, GOLF belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • GOLF has a Return On Invested Capital of 13.29%. This is amongst the best in the industry. GOLF outperforms 93.55% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for GOLF is significantly above the industry average of 8.12%.
Industry RankSector Rank
ROA 9.45%
ROE 26.09%
ROIC 13.29%
ROA(3y)9.32%
ROA(5y)8.4%
ROE(3y)24.07%
ROE(5y)19.82%
ROIC(3y)14.1%
ROIC(5y)12.99%
GOLF Yearly ROA, ROE, ROICGOLF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • The Profit Margin of GOLF (8.80%) is better than 100.00% of its industry peers.
  • GOLF's Profit Margin has improved in the last couple of years.
  • GOLF has a Operating Margin of 12.35%. This is amongst the best in the industry. GOLF outperforms 93.55% of its industry peers.
  • In the last couple of years the Operating Margin of GOLF has grown nicely.
  • The Gross Margin of GOLF (43.98%) is better than 70.97% of its industry peers.
  • GOLF's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 12.35%
PM (TTM) 8.8%
GM 43.98%
OM growth 3Y1.65%
OM growth 5Y2.86%
PM growth 3Y1.55%
PM growth 5Y3.9%
GM growth 3Y-2.45%
GM growth 5Y-1.4%
GOLF Yearly Profit, Operating, Gross MarginsGOLF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GOLF is creating some value.
  • The number of shares outstanding for GOLF has been increased compared to 1 year ago.
  • GOLF has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for GOLF is higher compared to a year ago.
GOLF Yearly Shares OutstandingGOLF Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
GOLF Yearly Total Debt VS Total AssetsGOLF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 4.30 indicates that GOLF is not in any danger for bankruptcy at the moment.
  • GOLF has a Altman-Z score of 4.30. This is in the better half of the industry: GOLF outperforms 74.19% of its industry peers.
  • GOLF has a debt to FCF ratio of 8.19. This is a slightly negative value and a sign of low solvency as GOLF would need 8.19 years to pay back of all of its debts.
  • GOLF has a Debt to FCF ratio (8.19) which is comparable to the rest of the industry.
  • GOLF has a Debt/Equity ratio of 1.06. This is a high value indicating a heavy dependency on external financing.
  • GOLF has a Debt to Equity ratio of 1.06. This is in the lower half of the industry: GOLF underperforms 61.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF 8.19
Altman-Z 4.3
ROIC/WACC1.4
WACC9.46%
GOLF Yearly LT Debt VS Equity VS FCFGOLF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 2.42 indicates that GOLF has no problem at all paying its short term obligations.
  • GOLF has a Current ratio of 2.42. This is in the better half of the industry: GOLF outperforms 64.52% of its industry peers.
  • GOLF has a Quick Ratio of 1.30. This is a normal value and indicates that GOLF is financially healthy and should not expect problems in meeting its short term obligations.
  • GOLF's Quick ratio of 1.30 is in line compared to the rest of the industry. GOLF outperforms 54.84% of its industry peers.
Industry RankSector Rank
Current Ratio 2.42
Quick Ratio 1.3
GOLF Yearly Current Assets VS Current LiabilitesGOLF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • GOLF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.49%, which is quite impressive.
  • The Earnings Per Share has been growing by 15.79% on average over the past years. This is quite good.
  • Looking at the last year, GOLF shows a small growth in Revenue. The Revenue has grown by 4.20% in the last year.
  • Measured over the past years, GOLF shows a small growth in Revenue. The Revenue has been growing by 7.88% on average per year.
EPS 1Y (TTM)24.49%
EPS 3Y12%
EPS 5Y15.79%
EPS Q2Q%-8.99%
Revenue 1Y (TTM)4.2%
Revenue growth 3Y4.58%
Revenue growth 5Y7.88%
Sales Q2Q%5.99%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.36% on average over the next years. This is quite good.
  • Based on estimates for the next years, GOLF will show a small growth in Revenue. The Revenue will grow by 3.05% on average per year.
EPS Next Y5.22%
EPS Next 2Y6.44%
EPS Next 3Y9.36%
EPS Next 5YN/A
Revenue Next Year2.7%
Revenue Next 2Y2.61%
Revenue Next 3Y3.05%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
GOLF Yearly Revenue VS EstimatesGOLF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B 2.5B
GOLF Yearly EPS VS EstimatesGOLF Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 27.20 indicates a quite expensive valuation of GOLF.
  • Compared to the rest of the industry, the Price/Earnings ratio of GOLF is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 27.19, GOLF is valued at the same level.
  • With a Price/Forward Earnings ratio of 26.39, GOLF can be considered very expensive at the moment.
  • GOLF's Price/Forward Earnings is on the same level as the industry average.
  • GOLF is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 27.2
Fwd PE 26.39
GOLF Price Earnings VS Forward Price EarningsGOLF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • GOLF's Enterprise Value to EBITDA is on the same level as the industry average.
  • GOLF's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 53.03
EV/EBITDA 17.99
GOLF Per share dataGOLF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The excellent profitability rating of GOLF may justify a higher PE ratio.
PEG (NY)5.21
PEG (5Y)1.72
EPS Next 2Y6.44%
EPS Next 3Y9.36%

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

5

5. Dividend

5.1 Amount

  • GOLF has a yearly dividend return of 0.94%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.28, GOLF pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, GOLF's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.94%

5.2 History

  • On average, the dividend of GOLF grows each year by 10.12%, which is quite nice.
  • GOLF has been paying a dividend for over 5 years, so it has already some track record.
  • GOLF has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)10.12%
Div Incr Years7
Div Non Decr Years7
GOLF Yearly Dividends per shareGOLF Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 24.93% of the earnings are spent on dividend by GOLF. This is a low number and sustainable payout ratio.
  • GOLF's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP24.93%
EPS Next 2Y6.44%
EPS Next 3Y9.36%
GOLF Yearly Income VS Free CF VS DividendGOLF Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M
GOLF Dividend Payout.GOLF Dividend Payout, showing the Payout Ratio.GOLF Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

ACUSHNET HOLDINGS CORP

NYSE:GOLF (2/13/2026, 8:13:49 PM)

After market: 100.01 +0.45 (+0.45%)

99.56

-0.45 (-0.45%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)11-05
Earnings (Next)02-26
Inst Owners61.03%
Inst Owner Change-6.32%
Ins Owners2.74%
Ins Owner Change-2.9%
Market Cap5.84B
Revenue(TTM)2.53B
Net Income(TTM)222.33M
Analysts52.31
Price Target87.38 (-12.23%)
Short Float %12.6%
Short Ratio10.43
Dividend
Industry RankSector Rank
Dividend Yield 0.94%
Yearly Dividend0.94
Dividend Growth(5Y)10.12%
DP24.93%
Div Incr Years7
Div Non Decr Years7
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-6.26%
Min EPS beat(2)-6.31%
Max EPS beat(2)-6.21%
EPS beat(4)2
Avg EPS beat(4)25.66%
Min EPS beat(4)-6.31%
Max EPS beat(4)94.09%
EPS beat(8)4
Avg EPS beat(8)12.67%
EPS beat(12)8
Avg EPS beat(12)24.31%
EPS beat(16)11
Avg EPS beat(16)21.42%
Revenue beat(2)1
Avg Revenue beat(2)0.04%
Min Revenue beat(2)-1.78%
Max Revenue beat(2)1.86%
Revenue beat(4)1
Avg Revenue beat(4)-1.28%
Min Revenue beat(4)-4.04%
Max Revenue beat(4)1.86%
Revenue beat(8)2
Avg Revenue beat(8)-2.2%
Revenue beat(12)6
Avg Revenue beat(12)-0.47%
Revenue beat(16)10
Avg Revenue beat(16)1.53%
PT rev (1m)7.27%
PT rev (3m)5.76%
EPS NQ rev (1m)3.51%
EPS NQ rev (3m)6.25%
EPS NY rev (1m)0.29%
EPS NY rev (3m)-1.62%
Revenue NQ rev (1m)-0.21%
Revenue NQ rev (3m)-0.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.78%
Valuation
Industry RankSector Rank
PE 27.2
Fwd PE 26.39
P/S 2.31
P/FCF 53.03
P/OCF 30.17
P/B 6.85
P/tB 51.42
EV/EBITDA 17.99
EPS(TTM)3.66
EY3.68%
EPS(NY)3.77
Fwd EY3.79%
FCF(TTM)1.88
FCFY1.89%
OCF(TTM)3.3
OCFY3.31%
SpS43.07
BVpS14.53
TBVpS1.94
PEG (NY)5.21
PEG (5Y)1.72
Graham Number34.59
Profitability
Industry RankSector Rank
ROA 9.45%
ROE 26.09%
ROCE 16.49%
ROIC 13.29%
ROICexc 13.94%
ROICexgc 23.41%
OM 12.35%
PM (TTM) 8.8%
GM 43.98%
FCFM 4.36%
ROA(3y)9.32%
ROA(5y)8.4%
ROE(3y)24.07%
ROE(5y)19.82%
ROIC(3y)14.1%
ROIC(5y)12.99%
ROICexc(3y)14.44%
ROICexc(5y)14.02%
ROICexgc(3y)26.09%
ROICexgc(5y)27.09%
ROCE(3y)17.56%
ROCE(5y)16.1%
ROICexgc growth 3Y-11.31%
ROICexgc growth 5Y6.23%
ROICexc growth 3Y-4.59%
ROICexc growth 5Y7.69%
OM growth 3Y1.65%
OM growth 5Y2.86%
PM growth 3Y1.55%
PM growth 5Y3.9%
GM growth 3Y-2.45%
GM growth 5Y-1.4%
F-Score6
Asset Turnover1.07
Health
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF 8.19
Debt/EBITDA 2.45
Cap/Depr 148.07%
Cap/Sales 3.3%
Interest Coverage 250
Cash Conversion 52.54%
Profit Quality 49.54%
Current Ratio 2.42
Quick Ratio 1.3
Altman-Z 4.3
F-Score6
WACC9.46%
ROIC/WACC1.4
Cap/Depr(3y)210.84%
Cap/Depr(5y)156.63%
Cap/Sales(3y)4.28%
Cap/Sales(5y)3.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.49%
EPS 3Y12%
EPS 5Y15.79%
EPS Q2Q%-8.99%
EPS Next Y5.22%
EPS Next 2Y6.44%
EPS Next 3Y9.36%
EPS Next 5YN/A
Revenue 1Y (TTM)4.2%
Revenue growth 3Y4.58%
Revenue growth 5Y7.88%
Sales Q2Q%5.99%
Revenue Next Year2.7%
Revenue Next 2Y2.61%
Revenue Next 3Y3.05%
Revenue Next 5YN/A
EBIT growth 1Y9.61%
EBIT growth 3Y6.31%
EBIT growth 5Y10.97%
EBIT Next Year37.71%
EBIT Next 3Y14.36%
EBIT Next 5YN/A
FCF growth 1Y-13.68%
FCF growth 3Y-14.89%
FCF growth 5Y10.97%
OCF growth 1Y-32.81%
OCF growth 3Y-7.93%
OCF growth 5Y12.79%

ACUSHNET HOLDINGS CORP / GOLF FAQ

What is the fundamental rating for GOLF stock?

ChartMill assigns a fundamental rating of 5 / 10 to GOLF.


What is the valuation status of ACUSHNET HOLDINGS CORP (GOLF) stock?

ChartMill assigns a valuation rating of 3 / 10 to ACUSHNET HOLDINGS CORP (GOLF). This can be considered as Overvalued.


Can you provide the profitability details for ACUSHNET HOLDINGS CORP?

ACUSHNET HOLDINGS CORP (GOLF) has a profitability rating of 8 / 10.


What is the earnings growth outlook for ACUSHNET HOLDINGS CORP?

The Earnings per Share (EPS) of ACUSHNET HOLDINGS CORP (GOLF) is expected to grow by 5.22% in the next year.


Is the dividend of ACUSHNET HOLDINGS CORP sustainable?

The dividend rating of ACUSHNET HOLDINGS CORP (GOLF) is 5 / 10 and the dividend payout ratio is 24.93%.