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Acushnet Holdings Corp

GOLF
96.940USD
+1.250+1.31%
Close 01/30, 16:00ETQuotes delayed by 15 min
5.69BMarket Cap
26.17P/E TTM

Acushnet Holdings Corp

96.940
+1.250+1.31%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Acushnet Holdings Corp

Currency: USD Updated: 2026-01-30

Key Insights

Acushnet Holdings Corp's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 5 out of 30 in the Leisure Products industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 85.67.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Acushnet Holdings Corp's Score

Industry at a Glance

Industry Ranking
5 / 30
Overall Ranking
103 / 4536
Industry
Leisure Products

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Acushnet Holdings Corp Highlights

StrengthsRisks
Acushnet Holdings Corp. is engaged in the design, development, manufacture and distribution of performance-driven golf products. The Company’s segments include Titleist golf equipment, FootJoy golf wear and Golf gear. The Titleist golf equipment segment includes Titleist and Pinnacle branded golf balls; PG Golf recycled golf balls; Titleist branded golf clubs, including drivers, fairways, hybrids and irons; Vokey Design wedges; Scotty Cameron putters and Titleist Performance Institute. The FootJoy golf wear segment includes FootJoy branded golf shoes, golf gloves, golf outerwear and golf apparel. The Golf gear segment includes Titleist branded golf bags, headwear, golf gloves, travel gear and other golf accessories, as well as Club Glove travel products and Links & Kings luxury leather golf goods. It designs, manufactures and markets a range of products under the Titleist, FootJoy, KJUS and other brands.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 25.80%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 25.80%.
Overvalued
The company’s latest PE is 26.17, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 35.75M shares, decreasing 5.08% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 151.49K shares of this stock.

Analyst Rating

Based on 8 analysts
Hold
Current Rating
85.667
Target Price
-9.68%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-30

The current financial score of Acushnet Holdings Corp is 8.35, ranking 5 out of 30 in the Leisure Products industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 657.66M, representing a year-over-year increase of 5.99%, while its net profit experienced a year-over-year increase of 13.72%.

Score

Industry at a Glance

Previous score
8.35
Change
0

Financials

5.47

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.97

Operational Efficiency

8.81

Growth Potential

8.14

Shareholder Returns

9.34

Acushnet Holdings Corp's Company Valuation

Currency: USD Updated: 2026-01-30

The current valuation score of Acushnet Holdings Corp is 7.69, ranking 17 out of 30 in the Leisure Products industry. Its current P/E ratio is 26.17, which is 0.00% below the recent high of 26.17 and 44.39% above the recent low of 14.55.

Score

Industry at a Glance

Previous score
7.69
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 5/30
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-30

The current earnings forecast score of Acushnet Holdings Corp is 6.25, ranking 21 out of 30 in the Leisure Products industry. The average price target is 80.00, with a high of 90.00 and a low of 74.00.

Score

Industry at a Glance

Previous score
6.25
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Hold
Current Rating
85.667
Target Price
-9.68%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

26
Total
6
Median
7
Average
Company name
Ratings
Analysts
Acushnet Holdings Corp
GOLF
8
Peloton Interactive Inc
PTON
21
Brunswick Corp
BC
20
Thor Industries Inc
THO
17
Yeti Holdings Inc
YETI
17
Pool Corp
POOL
16
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-01-30

The current price momentum score of Acushnet Holdings Corp is 9.74, ranking 1 out of 30 in the Leisure Products industry. Currently, the stock price is trading between the resistance level at 102.86 and the support level at 85.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.69
Change
0.05

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.866
Buy
RSI(14)
74.279
Buy
STOCH(KDJ)(9,3,3)
94.789
Overbought
ATR(14)
2.657
High Vlolatility
CCI(14)
95.301
Neutral
Williams %R
1.059
Overbought
TRIX(12,20)
0.557
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
95.204
Buy
MA10
93.894
Buy
MA20
90.583
Buy
MA50
85.891
Buy
MA100
82.122
Buy
MA200
77.692
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-30

The current institutional shareholding score of Acushnet Holdings Corp is 5.00, ranking 19 out of 30 in the Leisure Products industry. The latest institutional shareholding proportion is 60.94%, representing a quarter-over-quarter decrease of 4.80%. The largest institutional shareholder is The Vanguard, holding a total of 2.93M shares, representing 5.00% of shares outstanding, with 4.79% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
FILA Holdings Corp.
29.52M
-3.13%
Kayne Anderson Rudnick Investment Management, LLC
6.55M
-2.56%
BlackRock Institutional Trust Company, N.A.
3.68M
-0.01%
The Vanguard Group, Inc.
Star Investors
2.95M
-0.39%
Dimensional Fund Advisors, L.P.
1.54M
-1.37%
Capital Research Global Investors
1.35M
--
State Street Investment Management (US)
1.07M
+1.24%
Morgan Stanley & Co. LLC
937.80K
+85.25%
Principal Global Investors (Equity)
904.00K
-10.31%
Wells Fargo Advisors
804.32K
-6.01%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-30

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Leisure Products domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Acushnet Holdings Corp is 8.72, ranking 2 out of 30 in the Leisure Products industry. The company's beta value is 0.89. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Acushnet Holdings Corp’s latest ESG disclosure is at an average level in the Leisure Products industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
8.72
Change
0
Beta vs S&P 500 index
0.89
VaR
+2.98%
240-Day Maximum Drawdown
+20.38%
240-Day Volatility
+34.06%

Return

Best Daily Return
60 days
+4.02%
120 days
+4.85%
5 years
+20.14%
Worst Daily Return
60 days
-2.53%
120 days
-3.40%
5 years
-13.07%
Sharpe Ratio
60 days
+3.44
120 days
+1.60
5 years
+0.71

Risk Assessment

Maximum Drawdown
240 days
+20.38%
3 years
+25.75%
5 years
+33.85%
Return-to-Drawdown Ratio
240 days
+1.98
3 years
+1.19
5 years
+0.72
Skewness
240 days
-0.50
3 years
+0.13
5 years
+0.88

Volatility

Realised Volatility
240 days
+34.06%
5 years
+33.62%
Standardised True Range
240 days
+2.24%
5 years
+1.72%
Downside Risk-Adjusted Return
120 days
+309.01%
240 days
+309.01%
Maximum Daily Upside Volatility
60 days
+22.16%
Maximum Daily Downside Volatility
60 days
+14.50%

Liquidity

Average Turnover Rate
60 days
+0.67%
120 days
+0.75%
5 years
--
Turnover Deviation
20 days
+23.48%
60 days
+12.29%
120 days
+24.45%

Peer Comparison

Leisure Products
Acushnet Holdings Corp
Acushnet Holdings Corp
GOLF
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hasbro Inc
Hasbro Inc
HAS
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Yeti Holdings Inc
Yeti Holdings Inc
YETI
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Winnebago Industries Inc
Winnebago Industries Inc
WGO
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Latham Group Inc
Latham Group Inc
SWIM
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mattel Inc
Mattel Inc
MAT
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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