Callaway Golf Stock Performance
| MODG Stock | USD 9.52 0.25 2.70% |
On a scale of 0 to 100, Callaway Golf holds a performance score of 11. The firm shows a Beta (market volatility) of 1.63, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Callaway Golf will likely underperform. Please check Callaway Golf's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Callaway Golf's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Callaway Golf are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Callaway Golf reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.32 | Five Day Return 4.86 | Year To Date Return 3 | Ten Year Return 8.04 | All Time Return 129.07 |
Last Split Factor 2:1 | Dividend Date 2020-06-17 | Ex Dividend Date 2020-05-26 | Last Split Date 1995-03-13 |
1 | Acquisition by Brewer Oliver G Iii of 8500 shares of Callaway Golf subject to Rule 16b-3 | 05/19/2025 |
2 | JP Morgan Adjusts Price Target for Topgolf Callaway Brands MODG Stock News | 05/27/2025 |
3 | Acquisition by Anderson Erik J of 18546 shares of Callaway Golf subject to Rule 16b-3 | 05/29/2025 |
4 | Disposition of 8096 shares by Anderson Erik J of Callaway Golf subject to Rule 16b-3 | 05/30/2025 |
5 | Jellybean Partners with Callaway to Reimagine Publishing for the Digital Age on Aptos | 06/06/2025 |
6 | The Visibility Gap Meghan Ely Breaks Down Access Barriers in Event Industry Publicity | 06/13/2025 |
7 | MasterCraft Returns to Lake Tahoe with Standout Activations for 2025 American Century Championship | 06/24/2025 |
8 | TOPGOLF LAUNCHES EXCLUSIVE EXPERIENCE INSPIRED BY MARVEL STUDIOS THE FANTASTIC FOUR ... | 06/30/2025 |
9 | Save 35 percent on golf balls with these Amazon Prime Day deals from brands like Callaway, Srixon | 07/08/2025 |
10 | Happy Gilmore fans can now buy a real hockey stick putter for 500 | 07/11/2025 |
11 | Topgolf Callaway Brands Corp Launches Unique Dadternship Opportunity MODG ... | 07/15/2025 |
12 | Topgolf Callaway Stock Upgraded by Morgan Stanley MODG Stock News | 07/18/2025 |
13 | Topgolf Callaway Brands Corp Celebrates Happy Gilmore 2 Premiere with Exclusive Putter ... | 07/21/2025 |
| Begin Period Cash Flow | 398.8 M | |
| Total Cashflows From Investing Activities | -297.3 M |
Callaway Golf Relative Risk vs. Return Landscape
If you would invest 660.00 in Callaway Golf on April 23, 2025 and sell it today you would earn a total of 267.00 from holding Callaway Golf or generate 40.45% return on investment over 90 days. Callaway Golf is currently generating 0.6568% in daily expected returns and assumes 4.4399% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than Callaway, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Callaway Golf Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Callaway Golf's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Callaway Golf, and traders can use it to determine the average amount a Callaway Golf's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1479
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Estimated Market Risk
| 4.44 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Callaway Golf is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Callaway Golf by adding it to a well-diversified portfolio.
Callaway Golf Fundamentals Growth
Callaway Stock prices reflect investors' perceptions of the future prospects and financial health of Callaway Golf, and Callaway Golf fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Callaway Stock performance.
| Return On Equity | -0.46 | ||||
| Return On Asset | 0.0161 | ||||
| Profit Margin | (0.35) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 4.28 B | ||||
| Shares Outstanding | 183.75 M | ||||
| Price To Book | 0.70 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 4.24 B | ||||
| Gross Profit | 1.33 B | ||||
| EBITDA | (973.6 M) | ||||
| Net Income | (1.45 B) | ||||
| Cash And Equivalents | 179.4 M | ||||
| Cash Per Share | 0.97 X | ||||
| Total Debt | 4.14 B | ||||
| Debt To Equity | 0.89 % | ||||
| Current Ratio | 1.29 X | ||||
| Book Value Per Share | 13.21 X | ||||
| Cash Flow From Operations | 382 M | ||||
| Earnings Per Share | (7.91) X | ||||
| Market Capitalization | 1.7 B | ||||
| Total Asset | 7.64 B | ||||
| Retained Earnings | (500.2 M) | ||||
| Working Capital | 774.8 M | ||||
About Callaway Golf Performance
By analyzing Callaway Golf's fundamental ratios, stakeholders can gain valuable insights into Callaway Golf's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Callaway Golf has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Callaway Golf has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 197.20 | 118.48 | |
| Return On Tangible Assets | (0.26) | (0.24) | |
| Return On Capital Employed | (0.18) | (0.18) | |
| Return On Assets | (0.19) | (0.18) | |
| Return On Equity | (0.60) | (0.57) |
Things to note about Callaway Golf performance evaluation
Checking the ongoing alerts about Callaway Golf for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Callaway Golf help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Callaway Golf appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 4.24 B. Net Loss for the year was (1.45 B) with profit before overhead, payroll, taxes, and interest of 1.33 B. | |
| Over 85.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Topgolf Callaway Brands Corp Celebrates Happy Gilmore 2 Premiere with Exclusive Putter ... |
- Analyzing Callaway Golf's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Callaway Golf's stock is overvalued or undervalued compared to its peers.
- Examining Callaway Golf's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Callaway Golf's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Callaway Golf's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Callaway Golf's stock. These opinions can provide insight into Callaway Golf's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Callaway Stock analysis
When running Callaway Golf's price analysis, check to measure Callaway Golf's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Callaway Golf is operating at the current time. Most of Callaway Golf's value examination focuses on studying past and present price action to predict the probability of Callaway Golf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Callaway Golf's price. Additionally, you may evaluate how the addition of Callaway Golf to your portfolios can decrease your overall portfolio volatility.
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