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Acushnet Holdings Corp

GOLF
79.868USD
+0.028+0.04%
Market hours ETQuotes delayed by 15 min
4.68BMarket Cap
20.36P/E TTM

Acushnet Holdings Corp

79.868
+0.028+0.04%
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: 2025-10-21

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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
12 / 33
Overall Ranking
123 / 4687
Industry
Leisure Products

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Hold
Current Rating
81.000
Target Price
+2.65%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Acushnet Holdings Corp Highlights

StrengthsRisks
Acushnet Holdings Corp. is engaged in the design, development, manufacture, and distribution of golf products. The Company’s segments include Titleist golf balls, Titleist golf clubs, Titleist golf gear, and FootJoy golf wear. The Titleist golf balls segment is engaged in the design and manufacturing of a golf balls. The Titleist golf clubs segment designs, assembles, and sells golf clubs (drivers, fairways, hybrids, and irons) under the Titleist brand, wedges under the Vokey Design brand and putters under the Scotty Cameron brand. The Titleist golf gear segment includes golf bags, headwear, golf gloves, travel products, headcovers, and other golf accessories. The FootJoy golf wear segment includes golf shoes, gloves, and apparel. The Company’s products include golf balls, golf clubs, wedges and putters, golf shoes, golf gloves, golf gear, and golf and ski outerwear and apparel. It designs, manufactures, and markets a range of products under the Titleist, FootJoy and KJUS 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 21.09, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 37.67M shares, decreasing 8.66% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 146.93K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-21

The company's current financial score is 8.55, which is higher than the Leisure Products industry's average of 7.36. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 720.48M, representing a year-over-year increase of 5.35%, while its net profit experienced a year-over-year increase of 5.79%.

Score

Industry at a Glance

Previous score
8.55
Change
0

Financials

5.01

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.84

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

9.93

Acushnet Holdings Corp's Company Valuation

Currency: USD Updated: 2025-10-21

The company’s current valuation score is 7.69, which is higher than the Leisure Products industry's average of 7.62. Its current P/E ratio is 21.09, which is 5.71% below the recent high of 22.29 and 26.79% above the recent low of 15.44.

Score

Industry at a Glance

Previous score
7.69
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 12/33
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-21

The company’s current earnings forecast score is 6.00, which is lower than the Leisure Products industry's average of 7.31. The average price target for Acushnet Holdings Corp is 81.50, with a high of 85.00 and a low of 76.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Hold
Current Rating
81.000
Target Price
+2.65%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

26
Total
5
Median
6
Average
Company name
Ratings
Analysts
Acushnet Holdings Corp
GOLF
7
Peloton Interactive Inc
PTON
21
Brunswick Corp
BC
18
Yeti Holdings Inc
YETI
17
Thor Industries Inc
THO
16
Pool Corp
POOL
14
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-21

The company’s current price momentum score is 8.91, which is higher than the Leisure Products industry's average of 7.13. Sideways: Currently, the stock price is trading between the resistance level at 83.93 and the support level at 74.42, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.15
Change
1.76

Support & Resistance

No Data

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.179
Neutral
RSI(14)
53.673
Neutral
STOCH(KDJ)(9,3,3)
43.894
Neutral
ATR(14)
2.242
High Vlolatility
CCI(14)
-123.486
Sell
Williams %R
52.727
Neutral
TRIX(12,20)
0.231
Sell
StochRSI(14)
35.180
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
80.138
Sell
MA10
80.212
Sell
MA20
79.342
Buy
MA50
77.713
Buy
MA100
76.746
Buy
MA200
71.773
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-21

The company’s current institutional recognition score is 5.00, which is lower than the Leisure Products industry's average of 6.91. The latest institutional shareholding proportion is 64.22%, representing a quarter-over-quarter decrease of 46.37%. The largest institutional shareholder is The Vanguard, holding a total of 2.96M shares, representing 5.05% of shares outstanding, with 8.11% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
FILA Holdings Corp.
29.52M
-3.13%
Kayne Anderson Rudnick Investment Management, LLC
6.73M
-1.90%
BlackRock Institutional Trust Company, N.A.
3.68M
-4.72%
The Vanguard Group, Inc.
Star Investors
2.96M
-4.00%
Dimensional Fund Advisors, L.P.
1.56M
+0.53%
Capital Research Global Investors
1.35M
+33.43%
Wellington Management Company, LLP
1.29M
-1.60%
Capital World Investors
1.20M
+35.07%
State Street Investment Management (US)
1.05M
-0.87%
Principal Global Investors (Equity)
1.01M
-8.76%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-21

The company’s current risk assessment score is 8.01, which is higher than the Leisure Products industry's average of 4.79. The company's beta value is 0.90. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.01
Change
0
Beta vs S&P 500 index
0.90
VaR
+2.99%
240-Day Maximum Drawdown
+25.75%
240-Day Volatility
+38.92%

Return

Best Daily Return
60 days
+4.85%
120 days
+5.18%
5 years
+20.14%
Worst Daily Return
60 days
-3.40%
120 days
-3.61%
5 years
-13.07%
Sharpe Ratio
60 days
-0.33
120 days
+1.63
5 years
+0.62

Risk Assessment

Maximum Drawdown
240 days
+25.75%
3 years
+25.75%
5 years
+33.85%
Return-to-Drawdown Ratio
240 days
+1.06
3 years
+0.93
5 years
+0.52
Skewness
240 days
+0.07
3 years
+0.24
5 years
+0.87

Volatility

Realised Volatility
240 days
+38.92%
5 years
+33.64%
Standardised True Range
240 days
+2.68%
5 years
+1.99%
Downside Risk-Adjusted Return
120 days
+299.63%
240 days
+299.63%
Maximum Daily Upside Volatility
60 days
+19.70%
Maximum Daily Downside Volatility
60 days
+19.10%

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
7.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BRP Inc
BRP Inc
DOOO
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hasbro Inc
Hasbro Inc
HAS
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Latham Group Inc
Latham Group Inc
SWIM
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MarineMax Inc
MarineMax Inc
HZO
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brunswick Corp
Brunswick Corp
BC
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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