Topgolf Callaway Brands Corp.
MODG | NYSE
$14.68
$0.00 (0.00%)
Nov 2, 2026, 10:32 AM ET · Market open
Market Data
Market Cap $2.7B
Enterprise Value $2.69B
Beta 0.93
Average Volume 2.94M
Shares Outstanding (Diluted) 190.1M
Shares Change YoY 2.7%
Institutional Ownership N/A
Exchange NYSE
ISIN US1311931042
Price Performance
Price Change 1M N/A
Price Change 3M N/A
Price Change 6M N/A
Price Change YTD 25.3%
Price Change 1Y 61.9%
Price Change 3Y 16.1%
Price Change 5Y -46.5%
1M CAGR (ann.) 18.9%
1Y CAGR (ann.) 80.3%
5Y CAGR (ann.) -11.1%
All-Time CAGR 0.1%
Valuation
PE Ratio 16.87
Forward PE 16.31
PEG Ratio 0.02
Forward PEG -0.03
PS Ratio 1.04
Forward PS 1.30
PB Ratio 1.25
P/FCF Ratio 7.66
P/Adj. FCF Ratio 8.00
P/OCF Ratio 10.19
EV/Sales 1.04
EV/EBIT 5.72
EV/EBITDA 4.75
EV/FCF 7.64
Earnings Yield 5.9%
FCF Yield 13.1%
Adj. FCF Yield 12.5%
Financial Health
Net Cash $227.3M
Total Debt $273.4M
Cash & Short-Term Investments $278.1M
Total Assets $2.78B
Current Ratio 3.04
Quick Ratio 1.78
Debt / Equity Ratio 0.13
Debt / EBITDA 0.48
Debt / FCF 0.78
OCF / Debt 0.95
Interest Coverage 1.14
Altman Z-Score 4.09
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 54.8%
Operating Profit Margin 8.1%
EBITDA Margin 21.8%
Net Profit Margin 6.4%
FCF Margin 13.6%
Adj. FCF Margin 13.0%
SBC / Revenue 0.6%
SBC Impact (per share) -4.3%
Returns
Return on Assets 6.0%
Return on Equity 7.5%
Return on Invested Capital 5.5%
Return on Capital Employed 8.8%
Return on Tangible Assets 8.6%
Historical Growth (CAGR)
Revenue CAGR 3Y -14.7%
Revenue CAGR 5Y 1.5%
Revenue CAGR 10Y 11.9%
EPS CAGR 3Y 20.3%
EPS CAGR 5Y -20.7%
EPS CAGR 10Y 8.3%
FCF CAGR 3Y 54.9%
FCF CAGR 5Y 10.5%
FCF CAGR 10Y 18.4%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 23
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Feb 23, 2026
EPS Estimate (next Q) -$0.42
EPS Growth Est (next Q) 28.6%
Revenue Est (next Q) $787.41M
Revenue Growth Est (next Q) -14.8%
Fair Value Estimates
Graham Number $15.35
Graham Upside 4.6%
Lynch Fair Value $4.35
Lynch Upside -70.4%
Price Target $15.38
Price Target Upside 4.8%
Cash Flow
Operating Cash Flow $258.5M
Free Cash Flow $352.6M
Adj. Free Cash Flow $337.4M
FCF Per Share $1.96
OCF Per Share $1.44
OCF/S Ratio 9.9%
Income Statement
Revenue $2.6B
Gross Profit $1.43B
Operating Income $210.1M
EBITDA $567.3M
Net Income $166.5M
EPS (Diluted) $0.87
Revenue / Employee $86.75K
Profit / Employee $5.55K
Employees 30,000
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