Callaway Golf
CALY | NYSE
$16.25
+$1.09 (+7.19%)
Nov 2, 2026, 10:57 AM ET · Market open
Market Data
Market Cap $2.9B
Enterprise Value $2.68B
Beta 0.96
Average Volume 1.93M
Shares Outstanding (Diluted) 190.1M
Shares Change YoY 2.7%
Institutional Ownership 1.78%
Exchange NYSE
ISIN US1311931042
Price Performance
Price Change 1M 12.5%
Price Change 3M -14.9%
Price Change 6M 14.0%
Price Change YTD 39.3%
Price Change 1Y 81.6%
Price Change 3Y 24.8%
Price Change 5Y -42.8%
1M CAGR (ann.) 3.2%
1Y CAGR (ann.) 64.3%
5Y CAGR (ann.) -8.7%
All-Time CAGR 1.1%
Valuation
PE Ratio 33.69
Forward PE 16.16
PEG Ratio 0.02
Forward PEG -0.05
PS Ratio 1.04
Forward PS 1.30
PB Ratio 1.25
P/FCF Ratio 9.40
P/Adj. FCF Ratio 9.95
P/OCF Ratio 7.32
EV/Sales 1.03
EV/EBIT 12.13
EV/EBITDA 8.45
EV/FCF 9.30
Earnings Yield 3.0%
FCF Yield 10.6%
Adj. FCF Yield 10.1%
Financial Health
Net Cash $227.3M
Total Debt $250.4M
Cash & Short-Term Investments $278.1M
Total Assets $2.78B
Current Ratio 3.04
Quick Ratio 1.78
Debt / Equity Ratio 0.12
Debt / EBITDA 0.79
Debt / FCF 0.87
OCF / Debt 1.49
Interest Coverage 2.67
Altman Z-Score 3.80
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 52.8%
Operating Profit Margin 8.7%
EBITDA Margin 12.2%
Net Profit Margin 3.4%
FCF Margin 11.1%
Adj. FCF Margin 10.5%
SBC / Revenue 0.6%
SBC Impact (per share) -5.5%
Returns
Return on Assets 3.1%
Return on Equity 4.0%
Return on Invested Capital 4.8%
Return on Capital Employed 9.6%
Return on Tangible Assets 4.5%
Historical Growth (CAGR)
Revenue CAGR 3Y -14.7%
Revenue CAGR 5Y 1.5%
Revenue CAGR 10Y 9.3%
EPS CAGR 3Y -3.5%
EPS CAGR 5Y -30.5%
EPS CAGR 10Y 2.1%
FCF CAGR 3Y 22.0%
FCF CAGR 5Y 6.1%
FCF CAGR 10Y 34.0%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 8
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $0.01
EPS Growth Est (next Q) -122.2%
Revenue Est (next Q) $428.27M
Revenue Growth Est (next Q) -54.1%
Fair Value Estimates
Graham Number $11.04
Graham Upside -27.2%
Lynch Fair Value $2.25
Lynch Upside -85.2%
Price Target $19.43
Price Target Upside 28.2%
Cash Flow
Operating Cash Flow $372.8M
Free Cash Flow $288M
Adj. Free Cash Flow $272.2M
FCF Per Share $1.60
OCF Per Share $2.07
OCF/S Ratio 14.3%
Income Statement
Revenue $2.6B
Gross Profit $1.37B
Operating Income $227.2M
EBITDA $317.1M
Net Income $87.6M
EPS (Diluted) $0.45
Revenue / Employee $92.9K
Profit / Employee $3.13K
Employees 28,000
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