ACUSHNET HOLDINGS CORP (GOLF) Fundamental Analysis & Valuation

NYSE:GOLF • US0050981085

Current stock price

99.03 USD
+0.17 (+0.17%)
At close:
99.03 USD
0 (0%)
After Hours:

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.
  • GOLF had a positive operating cash flow in the past year.
  • Each year in the past 5 years GOLF has 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 2025 0 100M -100M 200M 300M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 8.05%, GOLF belongs to the top of the industry, outperforming 93.55% of the companies in the same industry.
  • GOLF has a better Return On Equity (24.06%) than 90.32% of its industry peers.
  • GOLF has a Return On Invested Capital of 12.34%. This is amongst the best in the industry. GOLF outperforms 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's Profit Margin of 7.37% is amongst the best of the industry. GOLF outperforms 90.32% of its industry peers.
  • In the last couple of years the Profit Margin of GOLF has grown nicely.
  • The Operating Margin of GOLF (11.70%) is better than 96.77% of its industry peers.
  • GOLF's Operating Margin has improved in the last couple of years.
  • GOLF's Gross Margin of 47.73% is fine compared to the rest of the industry. GOLF outperforms 77.42% of its industry peers.
  • GOLF's Gross Margin has been stable in the last couple of years.
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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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.
  • There is no outstanding debt for GOLF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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 4.13. This indicates that GOLF is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.13, GOLF is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
  • The Debt to FCF ratio of GOLF is 7.86, which is on the high side as it means it would take GOLF, 7.86 years of fcf income to pay off all of its debts.
  • GOLF has a Debt to FCF ratio (7.86) which is in line with its industry peers.
  • A Debt/Equity ratio of 1.20 is on the high side and indicates that GOLF has dependencies on debt financing.
  • GOLF's Debt to Equity ratio of 1.20 is on the low side compared to the rest of the industry. GOLF is outperformed by 74.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.2
Debt/FCF 7.86
Altman-Z 4.13
ROIC/WACC1.25
WACC9.87%
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.
  • Looking at the Current ratio, with a value of 2.38, GOLF is in the better half of the industry, outperforming 67.74% of the companies in the same industry.
  • A Quick Ratio of 0.97 indicates that GOLF may have some problems paying 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

  • GOLF shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.50%.
  • The Earnings Per Share has been growing by 19.97% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 4.14% in the past year.
  • 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

  • Based on estimates for the next years, GOLF will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.83% on average per year.
  • Based on estimates for the next years, GOLF will show a small growth in Revenue. The Revenue will grow by 3.29% on average per year.
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.
  • 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.
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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3

4. GOLF Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 29.30, the valuation of GOLF can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as GOLF.
  • GOLF is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.79, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 25.69, the valuation of GOLF can be described as expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as GOLF.
  • GOLF is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 38.88, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 29.3
Fwd PE 25.69
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 ratio is a bit more expensive when compared to the industry. GOLF is more expensive than 61.29% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as GOLF.
Industry RankSector Rank
P/FCF 48.32
EV/EBITDA 18.8
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 GOLF does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of GOLF may justify a higher PE ratio.
PEG (NY)2.09
PEG (5Y)1.47
EPS Next 2Y10.13%
EPS Next 3Y9.83%

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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 1.04%.
  • Compared to an average industry Dividend Yield of 1.26, GOLF pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, GOLF's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.04%

5.2 History

  • On average, the dividend of GOLF grows each year by 10.21%, which is quite nice.
  • 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

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GOLF Fundamentals: All Metrics, Ratios and Statistics

ACUSHNET HOLDINGS CORP

NYSE:GOLF (4/22/2026, 4:15:00 PM)

After market: 99.03 0 (0%)

99.03

+0.17 (+0.17%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)02-26
Earnings (Next)04-30
Inst Owners58.8%
Inst Owner Change-0.04%
Ins Owners3.01%
Ins Owner Change2.7%
Market Cap5.80B
Revenue(TTM)2.56B
Net Income(TTM)188.54M
Analysts52.31
Price Target102.41 (3.41%)
Short Float %11.47%
Short Ratio8.69
Dividend
Industry RankSector Rank
Dividend Yield 1.04%
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 29.3
Fwd PE 25.69
P/S 2.27
P/FCF 48.32
P/OCF 29.84
P/B 7.4
P/tB 121.12
EV/EBITDA 18.8
EPS(TTM)3.38
EY3.41%
EPS(NY)3.85
Fwd EY3.89%
FCF(TTM)2.05
FCFY2.07%
OCF(TTM)3.32
OCFY3.35%
SpS43.69
BVpS13.38
TBVpS0.82
PEG (NY)2.09
PEG (5Y)1.47
Graham Number31.8997 (-67.79%)
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 4.13
F-Score5
WACC9.87%
ROIC/WACC1.25
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 3 / 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 29.3 and the Price/Book (PB) ratio is 7.4.


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

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