Topgolf Callaway Brands Corp

MODG

9.230USD

+0.115+1.26%

Close 09/05, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

89 / 153

Overall Ranking

221 / 4731

Industry

Cyclical Consumer Products

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 13 analysts

Hold

Current Rating

10.040

Target Price

+8.78%

Upside Space

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

Company Highlights

StrengthsRisks

Topgolf Callaway Brands Corp. is a golf and active lifestyle company. The Company provides golf entertainment experiences, designs, and manufactures golf equipment, and sells golf and active lifestyle apparel and other accessories through its family of brand names, which include Topgolf, Callaway Golf, Odyssey, TravisMathew, Jack Wolfskin, OGIO, Toptracer and World Golf Tour. Its segments include Topgolf, Golf Equipment, and Active Lifestyle. The Topgolf is a technology-enabled golf entertainment business. Its platform offers open-air golf and entertainment venues as well as its Toptracer ball-tracking technology and digital media platform. The Golf Equipment segment is engaged in designing, manufacturing, and selling a full line of golf equipment, which is comprised of the golf clubs and golf balls product groups. Under Active Lifestyle segment, the Company designs, develops and sells soft good products under the Callaway, TravisMathew, OGIO, and Jack Wolfskin brands.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD 1.45B.%!(EXTRA int=2)

Undervalued

The company’s latest PE is -1.14, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 177.85M shares, decreasing 18.63% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 14.32M shares of this stock.

The company's current financial score is 6.63, which is lower than the Cyclical Consumer Products industry's average of 7.12. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.09B, representing a year-over-year decrease of 4.54%, while its net profit experienced a year-over-year decrease of 67.69%.

Score

Industry at a Glance

Previous score

6.63

Change

0



Financials

6.80

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

3.92

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.55

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.73

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.17

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 4.00, which is lower than the Cyclical Consumer Products industry's average of 5.75. Its current P/E ratio is -1.21, which is -2630.58% below the recent high of 30.50 and 35.35% above the recent low of -0.78.

Score

Industry at a Glance

Previous score

4.00

Change

-2.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 89/153

No Data

The company’s current earnings forecast score is 6.67, which is lower than the Cyclical Consumer Products industry's average of 7.22. The average price target for Topgolf Callaway Brands Corp is 10.00, with a high of 13.00 and a low of 7.86.

Score

Industry at a Glance

Previous score

6.62

Change

0

Support & Resistance

No Data

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.

The company’s current price momentum score is 8.95, which is higher than the Cyclical Consumer Products industry's average of 8.27. Sideways: Currently, the stock price is trading between the resistance level at 10.69 and the support level at 8.45, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.92

Change

0.09

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-05

The company’s current institutional recognition score is 10.00, which is higher than the Cyclical Consumer Products industry's average of 8.48. The latest institutional shareholding proportion is 96.73%, representing a quarter-over-quarter increase of 0.00%. The largest institutional shareholder is The Vanguard, holding a total of 14.32M shares, representing 7.79% of shares outstanding, with 9.31% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

1.33M

-19.27%

1.94M

+36.02%

1.85M

--

20.06M

-5.88%

21.18M

--

18.59M

--

Star Investors

14.39M

-8.87%

10.43M

-0.84%



1

2



The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer 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 company’s current risk assessment score is 3.31, which is lower than the Cyclical Consumer Products industry's average of 3.91. The company's beta value is 1.26. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Topgolf Callaway Brands Corp

MODG

5.89 /10

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.