ACUSHNET HOLDINGS CORP (GOLF) Fundamental Analysis & Valuation

NYSE:GOLF • US0050981085

92.89 USD
-2.37 (-2.49%)
At close: Mar 12, 2026
92.89 USD
0 (0%)
After Hours: 3/12/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

5

GOLF gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 32 industry peers in the Leisure Products industry. While GOLF belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. GOLF is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

8

1. GOLF Profitability Analysis

1.1 Basic Checks

  • GOLF had positive earnings in the past year.
  • In the past year GOLF had a positive cash flow from operations.
  • GOLF had positive earnings in 4 of the past 5 years.
  • In multiple years GOLF reported negative operating cash flow during the last 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 0 100M -100M 200M 300M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 9.45%, GOLF belongs to the top of the industry, outperforming 93.75% 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 96.88% of the companies in the same industry.
  • GOLF has a better Return On Invested Capital (13.29%) than 93.75% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for GOLF is significantly above the industry average of 7.40%.
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)13%
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

  • With an excellent Profit Margin value of 8.80%, GOLF belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
  • GOLF's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 12.35%, GOLF belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
  • In the last couple of years the Operating Margin of GOLF has grown nicely.
  • Looking at the Gross Margin, with a value of 43.98%, GOLF is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
  • 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. GOLF Health Analysis

2.1 Basic Checks

  • GOLF has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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

  • An Altman-Z score of 4.20 indicates that GOLF is not in any danger for bankruptcy at the moment.
  • GOLF has a better Altman-Z score (4.20) than 75.00% 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 of 8.19. This is comparable to the rest of the industry: GOLF outperforms 53.13% of its industry peers.
  • 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 62.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF 8.19
Altman-Z 4.2
ROIC/WACC1.41
WACC9.39%
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

  • GOLF has a Current Ratio of 2.42. This indicates that GOLF is financially healthy and has no problem in meeting its short term obligations.
  • GOLF has a better Current ratio (2.42) than 62.50% 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 has a Quick ratio of 1.30. This is comparable to the rest of the industry: GOLF outperforms 50.00% 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

3

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%.
  • Measured over the past years, GOLF shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.97% on average per year.
EPS 1Y (TTM)1.5%
EPS 3Y7.38%
EPS 5Y19.97%
EPS Q2Q%-1400%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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.
  • 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 Y13.13%
EPS Next 2Y10.64%
EPS Next 3Y9.83%
EPS Next 5YN/A
Revenue Next Year3.87%
Revenue Next 2Y3.72%
Revenue Next 3Y3.29%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS 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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2

4. GOLF Valuation Analysis

4.1 Price/Earnings Ratio

  • GOLF is valuated quite expensively with a Price/Earnings ratio of 27.48.
  • The rest of the industry has a similar Price/Earnings ratio as GOLF.
  • Compared to an average S&P500 Price/Earnings ratio of 25.71, GOLF is valued at the same level.
  • The Price/Forward Earnings ratio is 24.29, which indicates a rather expensive current valuation of GOLF.
  • GOLF's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of GOLF to the average of the S&P500 Index (23.82), we can say GOLF is valued inline with the index average.
Industry RankSector Rank
PE 27.48
Fwd PE 24.29
GOLF Price Earnings VS Forward Price EarningsGOLF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GOLF is valued a bit more expensive than the industry average as 62.50% of the companies are valued more cheaply.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as GOLF.
Industry RankSector Rank
P/FCF 49.39
EV/EBITDA 17.28
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)2.09
PEG (5Y)1.38
EPS Next 2Y10.64%
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 1.05%. 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 1.24.
  • 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 1.05%

5.2 History

  • On average, the dividend of GOLF grows each year by 10.21%, which is quite nice.
  • GOLF has paid a dividend for at least 10 years, which is 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 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 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • GOLF pays out 24.93% of its income as dividend. This is a sustainable payout ratio.
  • GOLF's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP24.93%
EPS Next 2Y10.64%
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 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 (3/12/2026, 8:04:00 PM)

After market: 92.89 0 (0%)

92.89

-2.37 (-2.49%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)02-26
Earnings (Next)05-05
Inst Owners58.7%
Inst Owner Change-6.37%
Ins Owners2.81%
Ins Owner Change3.06%
Market Cap5.44B
Revenue(TTM)N/A
Net Income(TTM)222.33M
Analysts52.31
Price Target90.78 (-2.27%)
Short Float %12.38%
Short Ratio9.41
Dividend
Industry RankSector Rank
Dividend Yield 1.05%
Yearly Dividend0.95
Dividend Growth(5Y)10.21%
DP24.93%
Div Incr Years7
Div Non Decr Years7
Ex-Date03-06
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)3.89%
PT rev (3m)10.1%
EPS NQ rev (1m)-4.55%
EPS NQ rev (3m)5.43%
EPS NY rev (1m)-0.76%
EPS NY rev (3m)0.32%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)-0.29%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)-0.04%
Valuation
Industry RankSector Rank
PE 27.48
Fwd PE 24.29
P/S 2.15
P/FCF 49.39
P/OCF 28.1
P/B 6.38
P/tB 47.89
EV/EBITDA 17.28
EPS(TTM)3.38
EY3.64%
EPS(NY)3.82
Fwd EY4.12%
FCF(TTM)1.88
FCFY2.02%
OCF(TTM)3.31
OCFY3.56%
SpS43.15
BVpS14.55
TBVpS1.94
PEG (NY)2.09
PEG (5Y)1.38
Graham Number33.27
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)13%
ROICexc(3y)14.44%
ROICexc(5y)14.02%
ROICexgc(3y)26.1%
ROICexgc(5y)27.1%
ROCE(3y)17.56%
ROCE(5y)16.11%
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 4.2
F-Score6
WACC9.39%
ROIC/WACC1.41
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)1.5%
EPS 3Y7.38%
EPS 5Y19.97%
EPS Q2Q%-1400%
EPS Next Y13.13%
EPS Next 2Y10.64%
EPS Next 3Y9.83%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.2%
Revenue Next Year3.87%
Revenue Next 2Y3.72%
Revenue Next 3Y3.29%
Revenue Next 5YN/A
EBIT growth 1Y9.61%
EBIT growth 3Y6.31%
EBIT growth 5Y10.97%
EBIT Next Year38.18%
EBIT Next 3Y14.5%
EBIT Next 5Y10.61%
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 2 / 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 13.13% 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%.