CALY

BEARISH

$15.31 Live

Callaway Golf Company · NYSE

Target $16.75 (+9.4%)

$5.87 52W Range $16.65

CALY Callaway Golf Company - Fundamental Analysis

BEARISH

Console Chart News

CALY Stock | Fundamental Analysis & Investment Insights

NYSE • Consumer Cyclical • Leisure

Current Price Live

$15.31

Analyst Target

$16.75

+9.4% Upside

52W High

$16.65

52W Low

$5.87

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 25, 2026

Market cap

$2.79B

P/E

72.9

ROE

1.7%

Profit margin

-19.9%

Debt/Equity

0.81

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

85%

CALY exhibits a severe disconnect between its current market price ($15.31) and its deterministic value, with a Piotroski F-Score of 4/9 indicating only marginal stability. The stock trades at a massive premium to its Graham Number ($7.29) and Intrinsic Value ($1.47), while facing catastrophic revenue declines (-60.20% YoY). Despite a strong 1-year price rally, the underlying fundamentals—specifically negative profit margins and a critical liquidity shortage (Quick Ratio 0.24)—suggest the current valuation is speculative rather than fundamental.

Key Strengths

Strong 1-year price momentum (+123.8%)

Low PEG ratio (0.72) suggesting growth potential relative to forward earnings

Manageable Debt/Equity ratio (0.81)

Consistent history of beating quarterly earnings estimates (3/4 last 4 quarters)

Positive analyst target price ($16.75) providing a slight ceiling buffer

Key Risks

Severe revenue contraction (-60.20% YoY and -216.48% Q/Q)

Critical liquidity risk indicated by a Quick Ratio of 0.24

Negative profit margins (-19.87%) and operating margins (-14.42%)

Extreme valuation gap compared to Graham Number and Intrinsic Value

Bearish insider sentiment and technical trends (10/100)

AI Fair Value Estimate

Based on comprehensive analysis

$7.29

-52.4% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Speculative Bubble

Key drivers: Revenue collapse, Liquidity crisis, Valuation disconnect

Confidence

90%

Value

20/100

Ref P/E, PEG, Graham Number

Positives

Low PEG ratio

Watchpoints

P/E of 72.90 is excessive
Price is >2x the Graham Number
Price is >10x the Intrinsic Value

Future

30/100

Ref Growth rates

Positives

Forward P/E (25.75) suggests expected earnings recovery

Watchpoints

Catastrophic YoY and Q/Q revenue growth
Negative operating margins

Past

50/100

Ref Historical trends

Positives

Impressive 1-year price recovery

Watchpoints

5-year change is -47.6%
Erratic EPS surprises

Health

40/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Piotroski F-Score 4/9 (Stable)
Debt/Equity below sector average

Watchpoints

Quick Ratio (0.24) indicates inability to cover short-term liabilities

Dividend

0/100

Ref Yield, Payout

Positives

No standout positives identified.

Watchpoints

No dividend yield
0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$15.31

Analyst Target

$16.75

Upside/Downside

+9.4%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for CALY and closest competitors.

Updated 2026-04-24

Company	5Y	3Y	1Y	6M	1M	1W
CALY Callaway Golf Company Primary	-47.6%	-31.1%	+123.8%	+52.0%	+12.2%	-0.3%
CAKE The Cheesecake Factory Incorporated Peer	+4.5%	+75.2%	+28.1%	+4.3%	-11.4%	+1.9%
AAP Advance Auto Parts, Inc. Peer	-67.0%	-66.0%	+1.0%	-19.4%	+14.4%	+8.3%
SHOO Steven Madden, Ltd. Peer	+13.9%	+20.3%	+105.3%	+15.0%	+22.1%	+4.8%
BRSL Brightstar Lottery PLC Peer	+15.2%	-25.8%	+3.8%	-0.6%	-10.2%	-1.2%

CAL

Callaway Golf Company

Primary

-47.6%

-31.1%

+123.8%

+52.0%

+12.2%

-0.3%

CAK

The Cheesecake Factory Incorporated

Peer

+4.5%

+75.2%

+28.1%

+4.3%

-11.4%

+1.9%

AAP

Advance Auto Parts, Inc.

Peer

-67.0%

-66.0%

+1.0%

-19.4%

+14.4%

+8.3%

SHO

Steven Madden, Ltd.

Peer

+13.9%

+20.3%

+105.3%

+15.0%

+22.1%

+4.8%

BRS

Brightstar Lottery PLC

Peer

+15.2%

-25.8%

+3.8%

-0.6%

-10.2%

-1.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

72.9

25.75

0.72

1.36

1.35

1.74

19.91

$2.79B

Profitability

Profit margins and return metrics

Profit Margin -19.87%

Operating Margin -14.42%

Gross Margin 42.11%

ROE 1.73%

ROA 1.12%

Growth

Revenue and earnings growth rates

Revenue Growth -60.2%

Earnings Growth N/A

Q/Q Revenue Growth -216.48%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.81

Moderate

Current Ratio

1.36

Good

Quick Ratio

0.24

Poor

Cash/Share

$4.91

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$-1.1B

Gross Margin

103.1%

Op. Margin

7.2%

Net Margin

38.7%

Total Assets

$7.3B

Liabilities

$5.2B

Equity

$2.1B

Debt/Equity

2.52x

Operating CF

$0.1B

Free Cash Flow

$0.2B

FCF Yield

380%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-11

$N/A

2026-02-12

$-0.36

+26.5% surprise

2025-11-06

$-0.05

+76.9% surprise

2025-08-06

$0.11

+3403.3% surprise

Consumer Cyclical Sector Comparison

Comparing CALY against 330 companies in the Consumer Cyclical sector (20 bullish, 102 neutral, 208 bearish)

P/E Ratio

72.9

This Stock

34.26

Sector Avg

+112.8% (Expensive)

Return on Equity (ROE)

1.73%

This Stock

-52.63%

Sector Avg

-103.3% (Below Avg)

Profit Margin

-19.87%

This Stock

-6.66%

Sector Avg

+198.3% (Superior)

Debt to Equity

0.81

This Stock

1.42

Sector Avg

-42.9% (Less Debt)

Revenue Growth

-60.2%

This Stock

32.35%

Sector Avg

-286.1% (Slower)

Current Ratio

1.36

This Stock

2.45

Sector Avg

-44.5% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
CALY Callaway Golf Company	BEARISH	$2.79B	72.9	1.7%	-19.9%	$15.31
CAKE The Cheesecake Factory Incorporated	BEARISH	$2.78B	18.23	33.7%	4.0%	$55.78	Compare
AAP Advance Auto Parts, Inc.	BEARISH	$2.81B	-	-23.9%	-4.4%	$46.77	Compare
SHOO Steven Madden, Ltd.	BEARISH	$2.91B	63.17	5.5%	1.8%	$39.8	Compare
BRSL Brightstar Lottery PLC	BEARISH	$2.65B	156.44	2.0%	13.8%	$14.08	Compare

CALY Callaway Golf Company

BEARISH

Mkt Cap

$2.8B

P/E

72.9

ROE

1.7%

Price

$15.31

CAKE The Cheesecake...

Compare with CALY

Compare with CALY

SHOO Steven Madden, Ltd.

Compare with CALY

BRSL Brightstar Lottery PLC

Compare with CALY

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-04-23	LEPOSKY MARK F	Officer	Stock Award	6,243	-
2026-03-19	BREWER OLIVER G III	Chief Executive Officer	Gift	6,600	-
2026-03-18	BREWER OLIVER G III	Chief Executive Officer	Gift	282,700	-
2026-03-13	THOMAS JENNIFER L	Officer	Stock Award	5,682	-
2026-03-13	RAO VARSHA RAJENDRA	Director	Stock Award	1,869	-
2026-03-13	HICKEY GLENN F.	Officer	Stock Award	22,728	-
2026-03-13	DESKINS ANGELA J	Officer	Stock Award	2,526	-
2026-03-13	REED TIMOTHY R.	Officer	Stock Award	11,364	-
2026-03-13	FLEISCHER RUSSELL L	Director	Stock Award	2,149	-
2026-03-13	OGUNLESI ADEBAYO O	Director	Stock Award	2,056	-
2026-03-13	LEPOSKY MARK F	Officer	Stock Award	22,728	-
2026-03-13	LYNCH BRIAN P	Chief Financial Officer	Stock Award	34,091	-
2026-03-13	BREWER OLIVER G III	Chief Executive Officer	Gift	70,392	-
2026-03-13	BREWER OLIVER G III	Chief Executive Officer	Stock Award	147,728	-
2026-02-23	ANDERSON ERIK J	Director	Sale	10,000	$138,220

LEPOSKY MARK F

Officer

Stock Award

2026-04-23

6,243 shares

BREWER OLIVER G III

Chief Executive Officer

Gift

2026-03-19

6,600 shares

BREWER OLIVER G III

Chief Executive Officer

Gift

2026-03-18

282,700 shares

THOMAS JENNIFER L

Officer

Stock Award

2026-03-13

5,682 shares

RAO VARSHA RAJENDRA

Director

Stock Award

2026-03-13

1,869 shares

HICKEY GLENN F.

Officer

Stock Award

2026-03-13

22,728 shares

DESKINS ANGELA J

Officer

Stock Award

2026-03-13

2,526 shares

REED TIMOTHY R.

Officer

Stock Award

2026-03-13

11,364 shares

FLEISCHER RUSSELL L

Director

Stock Award

2026-03-13

2,149 shares

OGUNLESI ADEBAYO O

Director

Stock Award

2026-03-13

2,056 shares

LEPOSKY MARK F

Officer

Stock Award

2026-03-13

22,728 shares

LYNCH BRIAN P

Chief Financial Officer

Stock Award

2026-03-13

34,091 shares

BREWER OLIVER G III

Chief Executive Officer

Gift

2026-03-13

70,392 shares

BREWER OLIVER G III

Chief Executive Officer

Stock Award

2026-03-13

147,728 shares

ANDERSON ERIK J

Director

Sell

2026-02-23

10,000 shares · $138,220

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

2026-04-08

CALY filed a Definitive Proxy Statement (DEF 14A) on April 8, 2026, providing shareholders with necessary information and voting materials for the upcoming annual meeting.

8-K

2026-02-27

CALY filed an 8-K on February 27, 2026, likely to announce its annual financial results.

10-K

2026-02-27

CALY filed its annual 10-K report on February 27, 2026. The provided excerpts do not contain specific financial metrics or detailed risk disclosures, limiting the available analysis of the company's current financial performance and operational risks.

8-K

2026-02-12

CALY filed an 8-K on February 12, 2026, likely to announce its annual or quarterly financial results.

8-K

2026-01-16

CALY filed an 8-K on January 16, 2026, likely to announce its fourth quarter and full-year 2025 financial results.

8-K

2026-01-07

8-K

2025-12-05

8-K

2025-11-25

CALY filed an 8-K on November 25, 2025, likely to announce its third-quarter financial results.

8-K

2025-11-18

10-Q

2025-11-06

CALY filed its 10-Q on November 6, 2025. The filing includes a section on risk factors under Item 1A, although specific financial highlights and risk details were not provided in the available excerpt.

8-K

2025-11-06

8-K

2025-08-27

8-K

2025-08-06

10-Q

2025-08-06

8-K

2025-07-31

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

NONE

10 analysts

UBS

2026-03-27

Maintains

Neutral Neutral

JP Morgan

2026-02-18

Maintains

Neutral Neutral

Truist Securities

2026-02-10

Maintains

Buy Buy

B. Riley Securities

2026-01-22

Neutral Buy

Keybanc

2026-01-16

Sector Weight Overweight

Compass Point

2026-01-06

Maintains

Buy Buy

Roth Capital

2025-11-19

Maintains

Buy Buy

JP Morgan

2025-11-12

Maintains

Neutral Neutral

B. Riley Securities

2025-11-10

reit

Neutral Neutral

Truist Securities

2025-11-04

Maintains

Buy Buy

Past News Coverage

Recent headlines mentioning CALY from our newsroom.

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CALY

CALY Callaway Golf Company - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Consumer Cyclical Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Wall Street Analysts

Past News Coverage

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