NYSE · CALY

Callaway Golf Company

$18.16 +$0.25 (+1.40%) 1D After hours

Key Metrics

$3.22B
Market cap
P/E · TTM
$1.66B
Revenue · TTM
−$318.30M
Net income
EPS · TTM $-1.61
Dividend yield
Free cash flow $281.30M
Beta · 1Y 1.20
EBITDA · TTM $171.70M
Gross margin 72.2%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -5.7 points vs SPY over four weeks, ranking 3→5→10→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 8
    The stock moved +18.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 8
  • Feb 13
    The stock moved -15.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 13

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$3.22B
Enterprise value$3.15B
Shares outstanding179.8M
52-wk range$12.26 – $20.28
Avg volume · 20D2.8M
Net cash $72.20M
Book value / share$10.72
IndustrySporting & Athletic Goods, Nec
ExchangeNYSE
About Callaway Golf Company
IPO dateFeb 28, 1992
Employees28000

Callaway Golf Co is a golf equipment, gear and apparel company with a portfolio of world-wide brands, including Callaway Golf, Odyssey, TravisMathew, and OGIO.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S1.94
P/FCF11.44
EV/EBITDA18.33
EV/Sales1.90
Graham №

Profitability

Gross 72.2%
Operating 11.1%
Net -19.2%
FCF 17.0%
ROE / ROIC -14.0% · 5.4%

Financial Health

Current ratio2.28
Quick ratio1.44
Debt / equity0.20
Debt / EBITDA 2.49
Net cash $72.20M
Working capital$911.70M

Cash Flow · TTM

Operating CF $250.20M
Capex $31.10M
Free cash flow $281.30M
Buybacks $42.40M
Dividends paid
Shareholder yield 1.3%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings