Valuation dashboard for Callaway Golf Company (CALY) with P/E 55.57, P/B 1.04, EV/EBITDA N/A and dividend yield 11.35%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Consumer Cyclical companies.
Callaway Golf Company is a global enterprise that develops, produces, and sells a diverse range of golf equipment, golf and lifestyle apparel, and associated accessories. Its operations span across the United States, Europe, Asia, and other international markets, organized into three primary business divisions: Topgolf, Golf Equipment, and Active Lifestyle.
Analysis Summary
Callaway Golf Company reported revenue of $2.06B in the most recent fiscal year, growing at a 5-year CAGR of 5.3%.
Trailing-twelve-month margins: gross margin 42.1%, operating margin 6.2%, net margin 1.9%.
Balance sheet quality for CALY: current ratio of 1.4. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 55.57 |
| Price / Book | 1.04 |
| Dividend Yield | 11.35% |
Valuation Models
| DCF Fair Value | $-5.13 |
| vs Current Price | -136.0% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| CALY | Callaway Golf Company | $2.6B | 55.57 | 1.04 | |
| CUK | Carnival Corporation & plc | $36.5B | 11.69 | 2.91 | 22.5% |
| CCL.L | Carnival Corporation & plc | $25.3B | 10.62 | 2.67 | 26.2% |
| AS | Amer Sports, Inc. | $15.7B | 28.01 | 2.31 | 8.7% |
| 0J3K.L | Hasbro, Inc. | $12.8B | 16.41 | 18.50 | 138.4% |
| HAS | Hasbro, Inc. | $12.6B | 16.10 | 17.93 | -59.9% |
| 0RNQ.L | Mips AB (publ) | $11.3B | 63.23 | 16.83 | 28.6% |
| LTH | Life Time Group Holdings, Inc. | $9.2B | 21.80 | 2.76 | 13.1% |
Price
| Price | $14.28 |
| Market Cap | $2.6B |
| Exchange | NYSE |
| Country | US |
Profitability
| Gross Margin | 42.11% |
| Operating Margin | 6.22% |
| Net Margin | 1.88% |
Explore sector: Consumer Cyclical · Leisure
More sections of CALY: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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