ACUSHNET HOLDINGS CORP (GOLF) Fundamental Analysis & Valuation

NYSE:GOLF • US0050981085

Current stock price

96.47 USD
-0.85 (-0.87%)
Last:

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

8

1. GOLF Profitability Analysis

1.1 Basic Checks

  • In the past year GOLF was profitable.
  • In the past year GOLF had a positive cash flow from operations.
  • In the past 5 years GOLF has always been profitable.
  • GOLF had a positive operating cash flow in 4 of the past 5 years.
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 2025 0 100M -100M 200M 300M

1.2 Ratios

  • GOLF's Return On Assets of 8.05% is amongst the best of the industry. GOLF outperforms 93.55% of its industry peers.
  • GOLF has a Return On Equity of 24.06%. This is amongst the best in the industry. GOLF outperforms 90.32% of its industry peers.
  • The Return On Invested Capital of GOLF (12.34%) is better than 93.55% of its industry peers.
Industry RankSector Rank
ROA 8.05%
ROE 24.06%
ROIC 12.34%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GOLF Yearly ROA, ROE, ROICGOLF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • GOLF has a Profit Margin of 7.37%. This is amongst the best in the industry. GOLF outperforms 90.32% of its industry peers.
  • In the last couple of years the Profit Margin of GOLF has grown nicely.
  • With an excellent Operating Margin value of 11.70%, GOLF belongs to the best of the industry, outperforming 96.77% of the companies in the same industry.
  • In the last couple of years the Operating Margin of GOLF has grown nicely.
  • With a decent Gross Margin value of 47.73%, GOLF is doing good in the industry, outperforming 77.42% of the companies in the same industry.
  • In the last couple of years the Gross Margin of GOLF has remained more or less at the same level.
Industry RankSector Rank
OM 11.7%
PM (TTM) 7.37%
GM 47.73%
OM growth 3Y-2.59%
OM growth 5Y3.45%
PM growth 3Y-5.67%
PM growth 5Y4.35%
GM growth 3Y-2.78%
GM growth 5Y-1.5%
GOLF Yearly Profit, Operating, Gross MarginsGOLF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. GOLF Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GOLF is creating some value.
  • GOLF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • GOLF has an Altman-Z score of 4.10. This indicates that GOLF is financially healthy and has little risk of bankruptcy at the moment.
  • GOLF has a Altman-Z score of 4.10. 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 7.86. This is a slightly negative value and a sign of low solvency as GOLF would need 7.86 years to pay back of all of its debts.
  • GOLF's Debt to FCF ratio of 7.86 is in line compared to the rest of the industry. GOLF outperforms 48.39% of its industry peers.
  • GOLF has a Debt/Equity ratio of 1.20. This is a high value indicating a heavy dependency on external financing.
  • GOLF has a Debt to Equity ratio of 1.20. This is in the lower half of the industry: GOLF underperforms 74.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.2
Debt/FCF 7.86
Altman-Z 4.1
ROIC/WACC1.13
WACC10.95%
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 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 2.38 indicates that GOLF has no problem at all paying its short term obligations.
  • GOLF has a better Current ratio (2.38) than 67.74% of its industry peers.
  • GOLF has a Quick Ratio of 2.38. This is a bad value and indicates that GOLF is not financially healthy enough and could expect problems in meeting its short term obligations.
  • GOLF has a worse Quick ratio (0.97) than 64.52% of its industry peers.
Industry RankSector Rank
Current Ratio 2.38
Quick Ratio 0.97
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. GOLF Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 1.50% over the past year.
  • The Earnings Per Share has been growing by 19.97% on average over the past years. This is quite good.
  • GOLF shows a small growth in Revenue. In the last year, the Revenue has grown by 4.14%.
  • GOLF shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.68% yearly.
EPS 1Y (TTM)1.5%
EPS 3Y7.38%
EPS 5Y19.97%
EPS Q2Q%-1400%
Revenue 1Y (TTM)4.14%
Revenue growth 3Y4.07%
Revenue growth 5Y9.68%
Sales Q2Q%7.2%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.83% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 3.29% on average over the next years.
EPS Next Y14.03%
EPS Next 2Y10.13%
EPS Next 3Y9.83%
EPS Next 5YN/A
Revenue Next Year4.6%
Revenue Next 2Y3.51%
Revenue Next 3Y3.29%
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 2028 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 2028 1 2 3 4

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Find the best growth stocksShow best growing peers

3

4. GOLF Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 28.54, GOLF can be considered very expensive at the moment.
  • GOLF's Price/Earnings ratio is in line with the industry average.
  • GOLF is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 25.03 indicates a quite expensive valuation of GOLF.
  • The rest of the industry has a similar Price/Forward Earnings ratio as GOLF.
  • GOLF's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.99.
Industry RankSector Rank
PE 28.54
Fwd PE 25.03
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 ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 47.07
EV/EBITDA 18.54
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.
  • GOLF has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.03
PEG (5Y)1.43
EPS Next 2Y10.13%
EPS Next 3Y9.83%

More info and screens

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

5

5. GOLF Dividend Analysis

5.1 Amount

  • GOLF has a Yearly Dividend Yield of 1.03%. Purely for dividend investing, there may be better candidates out there.
  • GOLF's Dividend Yield is a higher than the industry average which is at 1.21.
  • 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 1.03%

5.2 History

  • The dividend of GOLF is nicely growing with an annual growth rate of 10.21%!
  • GOLF has been paying a dividend for at least 10 years, so it has a reliable track record.
  • As GOLF did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)10.21%
Div Incr Years8
Div Non Decr Years8
GOLF Yearly Dividends per shareGOLF Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 29.78% of the earnings are spent on dividend by GOLF. This is a low number and sustainable payout ratio.
  • The dividend of GOLF is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP29.78%
EPS Next 2Y10.13%
EPS Next 3Y9.83%
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 2025 0 100M -100M 200M
GOLF Dividend Payout.GOLF Dividend Payout, showing the Payout Ratio.GOLF Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

GOLF Fundamentals: All Metrics, Ratios and Statistics

ACUSHNET HOLDINGS CORP

NYSE:GOLF (4/29/2026, 12:11:29 PM)

96.47

-0.85 (-0.87%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Industry Strength42.24
Industry Growth66.46
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners58.8%
Inst Owner Change-0.06%
Ins Owners3.01%
Ins Owner Change2.7%
Market Cap5.65B
Revenue(TTM)2.56B
Net Income(TTM)188.54M
Analysts52.31
Price Target102.41 (6.16%)
Short Float %10.61%
Short Ratio8.42
Dividend
Industry RankSector Rank
Dividend Yield 1.03%
Yearly Dividend0.95
Dividend Growth(5Y)10.21%
DP29.78%
Div Incr Years8
Div Non Decr Years8
Ex-Date03-06
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-4.25%
Min EPS beat(2)-6.21%
Max EPS beat(2)-2.3%
EPS beat(4)1
Avg EPS beat(4)1.56%
Min EPS beat(4)-6.31%
Max EPS beat(4)21.05%
EPS beat(8)4
Avg EPS beat(8)13.62%
EPS beat(12)7
Avg EPS beat(12)15.78%
EPS beat(16)11
Avg EPS beat(16)22.72%
Revenue beat(2)2
Avg Revenue beat(2)2.64%
Min Revenue beat(2)1.86%
Max Revenue beat(2)3.42%
Revenue beat(4)2
Avg Revenue beat(4)0.58%
Min Revenue beat(4)-1.78%
Max Revenue beat(4)3.42%
Revenue beat(8)3
Avg Revenue beat(8)-1.07%
Revenue beat(12)6
Avg Revenue beat(12)-0.39%
Revenue beat(16)10
Avg Revenue beat(16)1.22%
PT rev (1m)12.81%
PT rev (3m)25.72%
EPS NQ rev (1m)0%
EPS NQ rev (3m)8.72%
EPS NY rev (1m)0.8%
EPS NY rev (3m)1.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.19%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.15%
Valuation
Industry RankSector Rank
PE 28.54
Fwd PE 25.03
P/S 2.21
P/FCF 47.07
P/OCF 29.06
P/B 7.21
P/tB 117.99
EV/EBITDA 18.54
EPS(TTM)3.38
EY3.5%
EPS(NY)3.85
Fwd EY4%
FCF(TTM)2.05
FCFY2.12%
OCF(TTM)3.32
OCFY3.44%
SpS43.69
BVpS13.38
TBVpS0.82
PEG (NY)2.03
PEG (5Y)1.43
Graham Number31.8997 (-66.93%)
Profitability
Industry RankSector Rank
ROA 8.05%
ROE 24.06%
ROCE 15.66%
ROIC 12.34%
ROICexc 12.66%
ROICexgc 20.8%
OM 11.7%
PM (TTM) 7.37%
GM 47.73%
FCFM 4.69%
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-2.59%
OM growth 5Y3.45%
PM growth 3Y-5.67%
PM growth 5Y4.35%
GM growth 3Y-2.78%
GM growth 5Y-1.5%
F-Score5
Asset Turnover1.09
Health
Industry RankSector Rank
Debt/Equity 1.2
Debt/FCF 7.86
Debt/EBITDA 2.66
Cap/Depr 134.45%
Cap/Sales 2.91%
Interest Coverage 4.97
Cash Conversion 54.8%
Profit Quality 63.66%
Current Ratio 2.38
Quick Ratio 0.97
Altman-Z 4.1
F-Score5
WACC10.95%
ROIC/WACC1.13
Cap/Depr(3y)154.62%
Cap/Depr(5y)171.65%
Cap/Sales(3y)3.39%
Cap/Sales(5y)3.5%
Profit Quality(3y)93.3%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.5%
EPS 3Y7.38%
EPS 5Y19.97%
EPS Q2Q%-1400%
EPS Next Y14.03%
EPS Next 2Y10.13%
EPS Next 3Y9.83%
EPS Next 5YN/A
Revenue 1Y (TTM)4.14%
Revenue growth 3Y4.07%
Revenue growth 5Y9.68%
Sales Q2Q%7.2%
Revenue Next Year4.6%
Revenue Next 2Y3.51%
Revenue Next 3Y3.29%
Revenue Next 5YN/A
EBIT growth 1Y-1.59%
EBIT growth 3Y1.37%
EBIT growth 5Y13.47%
EBIT Next Year34.73%
EBIT Next 3Y12.1%
EBIT Next 5YN/A
FCF growth 1Y-29.6%
FCF growth 3YN/A
FCF growth 5Y-12.92%
OCF growth 1Y-20.7%
OCF growth 3YN/A
OCF growth 5Y-5.97%

ACUSHNET HOLDINGS CORP / GOLF Fundamental Analysis 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 2 / 10 to ACUSHNET HOLDINGS CORP (GOLF). This can be considered as Overvalued.


What is the profitability of GOLF stock?

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


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

The Price/Earnings (PE) ratio for ACUSHNET HOLDINGS CORP (GOLF) is 28.54 and the Price/Book (PB) ratio is 7.21.


What is the financial health of ACUSHNET HOLDINGS CORP (GOLF) stock?

The financial health rating of ACUSHNET HOLDINGS CORP (GOLF) is 4 / 10.