Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CALY
BuyHot AirCallaway Golf Company · Consumer Cyclical · United States · $2.8B · Avg Vol: $28M/d
COMPANY DESCRIPTION
Callaway Golf Company is a global leader in golf equipment, designing and manufacturing clubs, balls, and accessories under brands like Callaway and Odyssey, while also owning apparel brands like TravisMathew and Jack Wolfskin. Its competitive moat stems from strong brand equity, continuous product innovation, and its significant investment in Topgolf, a premier golf entertainment venue. This diversification across equipment, apparel, and experiential golf positions Callaway uniquely within the broader golf and leisure market.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.0B | 2.1B | 2.1B | 2.1B | -19.8% | 2.1B | 2.1B | 2.1B | 1.8% |
| EPS | 0.85 | 0.51 | -7.88 | 0.21 | -37.3% | 0.43 | 0.74 | 0.87 | 104.0% |
| Shares | 184.9M | 183.6M | 183.1M | 183.9M | -0.5% | 178.5M | — | — | — |
| Debt | 3.6B | 4.1B | 1.6B | 1.7B | -22.3% | 273.4M | — | — | — |
| Equity | 3.8B | 3.9B | 2.4B | 2.1B | -18.2% | — | — | — | — |
| Op CF | -35.1M | 364.7M | 382.0M | 334.0M | -4.3% | 372.8M | — | — | — |
| Inv CF | -535.1M | -542.9M | -297.3M | 21.6M | — | — | — | — | — |
| Fin CF | 425.3M | 375.8M | -23.6M | 91.5M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of CALY are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CALY | Callaway Golf Company(you) | $2.8B | 73 | Buy |
| PTON | Peloton Interactive, Inc. | $2.4B | 72 | Buy |
| PRKS | United Parks & Resorts Inc. | $1.9B | 71 | Buy |
| YETI | YETI Holdings, Inc. | $3.0B | 85 | Strong Buy |
| GOLF | Acushnet Holdings Corp. | $5.1B | 57 | Hold |
| MAT | Mattel, Inc. | $4.3B | 45 | Hold |
| PLNT | Planet Fitness, Inc. | $4.0B | 42 | Hold |
| JOUT | Johnson Outdoors Inc. | $481M | 66 | Buy |
| LTH | Life Time Group Holdings, Inc. | $9.7B | 53 | Hold |
| JAKK | JAKKS Pacific, Inc. | $291M | 73 | Buy |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%