GOLF
BEARISH
$96.87
Live
Acushnet Holdings Corp. · NYSE
Target $99.67
(+2.9%)
$63.25
52W Range
$104.81
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 28, 2026
Market cap
$5.67B
P/E
31.15
ROE
23.7%
Profit margin
7.4%
Debt/Equity
1.37
Dividend yield
1.05%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
GOLF exhibits a stable but mediocre Piotroski F-Score of 4/9, while the absence of an Altman Z-Score leaves a gap in bankruptcy risk assessment. The company is severely overvalued, trading at $96.87 despite a Graham Number of $30.9 and an Intrinsic Value of $21.77. While ROE remains strong, the negative operating margin (-2.96%) and a high PEG ratio (3.61) indicate that the current price is not supported by fundamental earnings growth. Bearish insider sentiment and a very weak technical trend (10/100) further suggest a high risk of price correction.
Key Strengths
Strong Return on Equity (ROE) of 23.65%
Robust Gross Margins at 47.73%
Healthy Current Ratio (2.38) indicating short-term liquidity
Sustainable dividend payout ratio (30.23%)
Consistent positive revenue growth (7.20% YoY)
Key Risks
Extreme valuation gap: Current price is >3x the Graham Number
Negative operating margin (-2.96%) suggests core business inefficiency
High PEG ratio (3.61) indicates the stock is overpriced relative to growth
Bearish insider activity with consistent selling and zero buying
Poor liquidity profile indicated by a low Quick Ratio (0.62)
AI Fair Value Estimate
Based on comprehensive analysis
$42.5
-56.1% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
45
Moderate
15
40
65
50
55
AI Verdict
Overvalued / High Risk
Key drivers: Severe valuation premium, Negative operating margins, Bearish technicals and insider signals
Confidence
90%
Value
15/100
Ref P/E, PEG, Graham Number
Positives
No standout positives identified.
Watchpoints
- P/E of 31.15 is high for the growth rate
- Price/Book of 7.10 is excessive
- Current price far exceeds Graham Number ($30.9)
Future
40/100
Ref Growth rates
Positives
- Steady revenue growth of 7.2%
Watchpoints
- Severe YoY EPS decline
- High PEG ratio suggests growth cannot justify price
Past
65/100
Ref Historical trends
Positives
- Strong 5-year price appreciation (+140.1%)
- Consistent historical revenue growth
Watchpoints
- Recent quarterly earnings misses
Health
50/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score of 4/9 (Stable)
- Strong Current Ratio
Watchpoints
- Low Quick Ratio (0.62) suggests inventory bloat
- Debt/Equity of 1.37 is moderate to high
Dividend
55/100
Ref Yield, Payout
Positives
- Low payout ratio (30.23%) ensures safety
Watchpoints
- Very low dividend yield (1.05%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$96.87
Analyst Target
$99.67
Upside/Downside
+2.9%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for GOLF and closest competitors.
Updated 2026-04-27
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
GOLF
Acushnet Holdings Corp.
Primary
|
+140.1% | +101.0% | +54.2% | +18.7% | +5.1% | -1.3% |
|
BC
Brunswick Corporation
Peer
|
+6.5% | +15.8% | +30.3% | +44.4% | +14.1% | -2.2% |
|
CZR
Caesars Entertainment, Inc.
Peer
|
-72.7% | -38.1% | -0.1% | +24.3% | +8.4% | +1.4% |
|
BOOT
Boot Barn Holdings, Inc.
Peer
|
+207.6% | +150.7% | +9.2% | +5.4% | -2.8% | -4.5% |
|
FND
Floor & Decor Holdings, Inc.
Peer
|
-54.7% | -47.4% | -30.0% | -29.5% | -3.2% | -5.5% |
GOL
Acushnet Holdings Corp.
Primary
5Y
+140.1%
3Y
+101.0%
1Y
+54.2%
6M
+18.7%
1M
+5.1%
1W
-1.3%
BC
Brunswick Corporation
Peer
5Y
+6.5%
3Y
+15.8%
1Y
+30.3%
6M
+44.4%
1M
+14.1%
1W
-2.2%
CZR
Caesars Entertainment, Inc.
Peer
5Y
-72.7%
3Y
-38.1%
1Y
-0.1%
6M
+24.3%
1M
+8.4%
1W
+1.4%
BOO
Boot Barn Holdings, Inc.
Peer
5Y
+207.6%
3Y
+150.7%
1Y
+9.2%
6M
+5.4%
1M
-2.8%
1W
-4.5%
FND
Floor & Decor Holdings, Inc.
Peer
5Y
-54.7%
3Y
-47.4%
1Y
-30.0%
6M
-29.5%
1M
-3.2%
1W
-5.5%
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
P/E Ratio
31.15
Forward P/E
23.34
PEG Ratio
3.61
P/B Ratio
7.1
P/S Ratio
2.22
EV/Revenue
2.62
EV/EBITDA
18.8
Market Cap
$5.67B
Profitability
Profit margins and return metrics
Profit Margin
7.37%
Operating Margin
-2.96%
Gross Margin
47.73%
ROE
23.65%
ROA
8.51%
Growth
Revenue and earnings growth rates
Revenue Growth
+7.2%
Earnings Growth
N/A
Q/Q Revenue Growth
+7.2%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.37
Moderate
Current Ratio
2.38
Strong
Quick Ratio
0.62
Poor
Cash/Share
$0.83
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.5B
Gross Margin
44.1%
Op. Margin
-3.8%
Net Margin
-7.3%
Total Assets
$2.3B
Liabilities
$1.6B
Equity
$0.8B
Debt/Equity
1.99x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
6904%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-06
$N/A
2026-02-26
$-0.45
-81.3% surprise
2025-11-05
$0.87
+0.4% surprise
2025-08-07
$1.4
+0.9% surprise
Consumer Cyclical Sector Comparison
Comparing GOLF against 386 companies in the Consumer Cyclical sector
(23 bullish, 133 neutral, 230 bearish)
P/E Ratio
31.15
This Stock
vs
33.98
Sector Avg
-8.3%
(Discount)
Return on Equity (ROE)
23.65%
This Stock
vs
-43.92%
Sector Avg
-153.9%
(Below Avg)
Profit Margin
7.37%
This Stock
vs
-5.4%
Sector Avg
-236.6%
(Weaker)
Debt to Equity
1.37
This Stock
vs
1.51
Sector Avg
-9.7%
(Lower)
Revenue Growth
7.2%
This Stock
vs
28.42%
Sector Avg
-74.7%
(Slower)
Current Ratio
2.38
This Stock
vs
2.46
Sector Avg
-2.9%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
GOLF
Acushnet Holdings Corp.
|
BEARISH | $5.67B | 31.15 | 23.7% | 7.4% | $96.87 | |
|
BC
Brunswick Corporation
|
NEUTRAL | $5.66B | - | -12.3% | -4.6% | $86.66 | Compare |
|
CZR
Caesars Entertainment, Inc.
|
BEARISH | $5.71B | - | -10.8% | -4.4% | $28.03 | Compare |
|
BOOT
Boot Barn Holdings, Inc.
|
NEUTRAL | $5.62B | 27.79 | 18.7% | 10.1% | $183.98 | Compare |
|
FND
Floor & Decor Holdings, Inc.
|
BEARISH | $5.52B | 26.6 | 9.1% | 4.5% | $51.08 | Compare |
GOLF
Acushnet Holdings Corp.
BEARISH
Mkt Cap
$5.7B
P/E
31.1
ROE
23.7%
Price
$96.87
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-20 | SINGER JAN | Director | Stock Award | 33 | $2,981 |
| 2026-03-20 | YOON YOON SOO GENE | Director and Beneficial Owner of more than 10% of a Class of Security | Stock Award | 60 | $5,446 |
| 2026-03-20 | MAHER DAVID EUGENE | Chief Executive Officer | Stock Award | 2,353 | $210,252 |
| 2026-03-20 | HEWETT GREGORY A | Director | Stock Award | 91 | $8,148 |
| 2026-03-20 | TISHMAN STEVEN H | Director | Stock Award | 91 | $8,148 |
| 2026-03-20 | BOHN MARY LOUISE | Officer | Stock Award | 598 | $53,482 |
| 2026-03-09 | REIDY BRENDAN J | Officer | Sale | 9,489 | $879,356 |
| 2026-03-04 | HEWETT GREGORY A | Director | Sale | 4,206 | $420,600 |
| 2026-03-04 | MOHAMED NICHOLAS N | Officer | Sale | 952 | $94,248 |
| 2026-03-03 | DUKE JOHN FRANCIS JR | Officer | Stock Award | 12,361 | - |
| 2026-03-03 | MAHER DAVID EUGENE | Chief Executive Officer | Stock Award | 78,843 | - |
| 2026-03-03 | PELISEK STEVEN FRANCIS | Officer | Stock Award | 16,996 | - |
| 2026-03-03 | SULLIVAN SEAN S | Chief Financial Officer | Stock Award | 32,799 | - |
| 2026-03-03 | MOHAMED NICHOLAS N | Officer | Stock Award | 965 | - |
| 2026-03-03 | LINDNER CHRISTOPHER AARON | Officer | Stock Award | 16,996 | - |
SINGER JAN
Director
2026-03-20
33 shares
·
$2,981
YOON YOON SOO GENE
Director and Beneficial Owner of more than 10% of a Class of Security
2026-03-20
60 shares
·
$5,446
MAHER DAVID EUGENE
Chief Executive Officer
2026-03-20
2,353 shares
·
$210,252
HEWETT GREGORY A
Director
2026-03-20
91 shares
·
$8,148
TISHMAN STEVEN H
Director
2026-03-20
91 shares
·
$8,148
BOHN MARY LOUISE
Officer
2026-03-20
598 shares
·
$53,482
REIDY BRENDAN J
Officer
2026-03-09
9,489 shares
·
$879,356
HEWETT GREGORY A
Director
2026-03-04
4,206 shares
·
$420,600
MOHAMED NICHOLAS N
Officer
2026-03-04
952 shares
·
$94,248
DUKE JOHN FRANCIS JR
Officer
2026-03-03
12,361 shares
MAHER DAVID EUGENE
Chief Executive Officer
2026-03-03
78,843 shares
PELISEK STEVEN FRANCIS
Officer
2026-03-03
16,996 shares
SULLIVAN SEAN S
Chief Financial Officer
2026-03-03
32,799 shares
MOHAMED NICHOLAS N
Officer
2026-03-03
965 shares
LINDNER CHRISTOPHER AARON
Officer
2026-03-03
16,996 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
6 analysts
Truist Securities
2026-02-10
Hold
Hold
JP Morgan
2026-01-23
Underweight
Neutral
Morgan Stanley
2026-01-22
Equal-Weight
Equal-Weight
Keybanc
2026-01-16
Overweight
Sector Weight
Morgan Stanley
2026-01-15
Equal-Weight
Equal-Weight
JP Morgan
2025-12-15
Underweight
Underweight
Keybanc
2025-11-06
Overweight
Overweight
Truist Securities
2025-11-04
Hold
Hold
Past News Coverage
Recent headlines mentioning GOLF from our newsroom.
Newest → oldest
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