Callaway Golf Company (CALY) — Stock Score Summary

Callaway Golf Company (CALY) has a MoatMap StockRank of 87/100 based on Quality (50/100), Value (38/100), and Momentum (82/100) factor scores. The current signal is STRONG BUY. Callaway Golf is a consumer cyclical brand with no alignment to our core high-conviction macro themes, making it unsuitable for this concentrated portfolio.

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.

Key Financial Metrics

Price$15.00
Market Cap$2.8B
P/E (TTM)57.69
P/E (Forward)19.83
Price/Book1.28
Return on Equity2.2%
Return on Invested Capital5.1%
Debt/Equity31.84
Gross Margin43.0%
Operating Margin20.1%
Revenue Growth9.2%
Free Cash Flow$223M

Callaway Golf Company operates in the Leisure industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Callaway Golf Company’s (CALY) StockRank?
MoatMap’s StockRank for Callaway Golf Company (CALY) is 87/100, with a Strong Buy signal. It is a composite of Quality (50), Value (38), and Momentum (82) factor ranks across MoatMap’s 19,000+ stock universe.
Does Callaway Golf Company have an economic moat?
Callaway Golf Company (CALY) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Callaway Golf Company a buy, hold, or sell?
MoatMap’s current signal for Callaway Golf Company (CALY) is Strong Buy, based on a StockRank of 87/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Callaway Golf Company in?
Callaway Golf Company (CALY) operates in the Consumer Cyclical sector, specifically the Leisure industry (United States).
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