2.70BMarket Cap
LossP/E TTM
Topgolf Callaway Brands Corp
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 Topgolf Callaway Brands Corp
Currency: USD Updated: 2026-01-15 Key Insights
Topgolf Callaway Brands Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 17 out of 31 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 12.28.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.
Topgolf Callaway Brands Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Topgolf Callaway Brands Corp Highlights
StrengthsRisks
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: 2026-01-15 Its latest quarterly revenue reached 934.00M, representing a year-over-year decrease of 7.79%, while its net profit experienced a year-over-year decrease of 308.33%.
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Key Metrics
Total revenue
Operating profit
Total assets
SG&A
Relevant data have not been disclosed by the company yet.
Key Metrics
Cash flow from operating activities
Income after tax
Relevant data have not been disclosed by the company yet.
Key Metrics
Cash flow from operating activities
Total revenue
Relevant data have not been disclosed by the company yet.
Key Metrics
Relevant data have not been disclosed by the company yet.
Topgolf Callaway Brands Corp's Company Valuation
Currency: USD Updated: 2026-01-15The current valuation score of Topgolf Callaway Brands Corp is 8.67, ranking 3 out of 31 in the Leisure Products industry. Its current P/E ratio is -1.79, which is -7887.41% below the recent high of 139.53 and -9814.53% above the recent low of -177.65.
Valuation Dimensions
Industry Ranking 17/31
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-15The current earnings forecast score of Topgolf Callaway Brands Corp is 6.86, ranking 19 out of 31 in the Leisure Products industry. The average price target is 11.00, with a high of 18.00 and a low of 7.86.
Support & Resistance
Relevant data have not been disclosed by the company yet.
Strong Buy
Buy
Hold
Sell
Strong Sell
Topgolf Callaway Brands Corp
MODG
14
Peloton Interactive Inc
PTON
21
Financial Forecasting
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: 2026-01-15The current price momentum score of Topgolf Callaway Brands Corp is 9.25, ranking 15 out of 31 in the Leisure Products industry. Currently, the stock price is trading between the resistance level at 16.04 and the support level at 12.31, making it suitable for range-bound swing trading.
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.
Institutional Confidence
Currency: USD Updated: 2026-01-15The latest institutional shareholding proportion is 87.71%, representing a quarter-over-quarter increase of 2.14%. The largest institutional shareholder is The Vanguard, holding a total of 14.61M shares, representing 7.94% of shares outstanding, with 1.45% increase in holdings.
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
BlackRock Institutional Trust Company, N.A.
Providence Equity Partners LLC
Dimensional Fund Advisors, L.P.
Shapiro Capital Management LLC
Leonard Green & Partners, L.P.
State Street Investment Management (US)
Risk Assessment
Currency: USD Updated: 2026-01-15Topgolf Callaway Brands Corp’s latest ESG disclosure leads the Leisure Products industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Beta vs S&P 500 index
0.98
240-Day Maximum Drawdown
+31.15%
240-Day Volatility
+58.99%
Volatility
Downside Risk-Adjusted Return
Maximum Daily Upside Volatility
Maximum Daily Downside Volatility
Topgolf Callaway Brands Corp
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Earnings Forecast
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Earnings Forecast
Price Momentum
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