Callaway Golf Co

Callaway Golf Co(CALY)の株式分析

$15.530

-0.179 (-1.15%)終値時点

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High
15.940
Open
15.580
VWAP
15.63
Vol
1.35M
Mkt Cap
Low
15.410
Amount
21.05M
EV/EBITDA, TTM
8.24

Callaway Golf Company, formerly Topgolf Callaway Brands Corp., is a golf equipment, gear and apparel company. The Company designs, manufactures, and sells high-performance golf clubs, golf balls, apparel, bags, and other accessories. Its products are distributed through a mix of on-course, specialty retail, wholesale, direct-to-consumer and international channels. It operates through two segments: Golf Equipment, Apparel, Gear and Other. Golf Equipment segment consists of golf club and golf ball products, including Callaway Golf-branded woods, hybrids, irons, wedges, Odyssey putters, packaged sets, Callaway Golf-branded golf balls and sales of pre-owned golf clubs. Apparel, Gear and Other segments consist of TravisMathew golf and lifestyle apparel and accessories business. Its golf club products include woods, drivers, fairway woods, hybrids and irons and wedges. It offers a two-piece golf ball consisting of a core and cover or a multilayer golf ball with two or more components.

AI analysis of Callaway Golf Co (CALY)

hold

Currently, CALY is not a strong buy due to its RSI of 37.658, indicating it is oversold, and a forward P/E of 32.7869, which suggests it may be overvalued compared to its earnings potential. The stock's recent performance shows a 20-day change of -15.01%, indicating significant downward pressure. However, the analyst price target averages around $20, suggesting potential upside from the current price of $15.69. The main risk is the high forward P/E ratio, which could indicate a correction if earnings do not meet expectations.

バリュエーション指標

The current forward P/E ratio for Callaway Golf Co (CALY) is 32.15, compared to its 5-year average forward P/E of 31.84.

Forward P/E

Fair
5Y Average P/E
31.84
Current P/E
32.15
割高
37.91
割安
25.78

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
9.97
Current EV/EBITDA
8.24
割高
22.87
割安
-2.94

Forward P/S

Fair
5Y Average P/S
1.35
Current P/S
1.31
割高
1.49
割安
1.21

Whales holding CALY

B

Bridgeway Capital Management, LLC

+ HoldingCALY

+1.46%

3M Return

イベントタイムライン

2026-08-04 (ET)

16:30:00

Callaway Golf Reports Q2 Revenue of $612.2M

2026-05-21 (ET)

17:20:00

BofA Acts as Sole Book Running Manager

2026-05-07 (ET)

16:40:00

Callaway Golf Sees FY26 Revenue of $2.02B-$2.07B

16:40:00

Company Reports Q1 Revenue of $687.5M

ニュース

CALY FAQ — answered by Alphio AI

Callaway Golf Company, formerly Topgolf Callaway Brands Corp., is a golf equipment, gear and apparel company. The Company designs, manufactures, and sells high-performance golf clubs, golf balls, apparel, bags, and other accessories. Its products are distributed through a mix of on-course, specialty retail, wholesale, direct-to-consumer and international channels. It operates through two segments: Golf Equipment, Apparel, Gear and Other. Golf Equipment segment consists of golf club and golf ball products, including Callaway Golf-branded woods, hybrids, irons, wedges, Odyssey putters, packaged sets, Callaway Golf-branded golf balls and sales of pre-owned golf clubs. Apparel, Gear and Other segments consist of TravisMathew golf and lifestyle apparel and accessories business. Its golf club products include woods, drivers, fairway woods, hybrids and irons and wedges. It offers a two-piece golf ball consisting of a core and cover or a multilayer golf ball with two or more components. It operates in the Consumer Cyclicals sector.

Currently, CALY is not a strong buy due to its RSI of 37.658, indicating it is oversold, and a forward P/E of 32.7869, which suggests it may be overvalued compared to its earnings potential. The stock's recent performance shows a 20-day change of -15.01%, indicating significant downward pressure. However, the analyst price target averages around $20, suggesting potential upside from the current price of $15.69. The main risk is the high forward P/E ratio, which could indicate a correction if earnings do not meet expectations.

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