Topgolf Callaway Brands Corp is a modern golf and active lifestyle company that provides world-class golf entertainment experiences, designs and manufactures premium golf equipment, and sells golf and active lifestyle apparel and other accessories through brands such as, Topgolf, Callaway Golf, Odyssey, TravisMathew, Jack Wolfskin, OGIO and Toptracer. The company's reportable segments are; Topgolf, Golf Equipment and Active Lifestyle. Majority of the revenue is generated from its Topgolf segment which is predominantly comprised of service revenues and expenses from the company operated Topgolf venues, Toptracer ball-flight tracking technology, and WGT digital golf game. Geographically, majority of the revenue for the company is derived from United States.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.15
Equity-to-Asset	0.43
Debt-to-Equity	0.76
Debt-to-EBITDA	6.69
Interest Coverage	0.83
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.96	Distress Grey Safe
Beneish M-Score	-2.73	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8.1
	3-Year EPS without NRI Growth Rate	-9.9
	3-Year Book Growth Rate	43.3
	Future 3-5Y EPS without NRI Growth Rate	-34.93
	Future 3-5Y Total Revenue Growth Rate	2.07

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	45.34
	9-Day RSI	40.65
	14-Day RSI	39.19
	6-1 Month Momentum %	-34.6
	12-1 Month Momentum %	-19.82

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.93
	Quick Ratio	1.14
	Cash Ratio	0.52
	Days Inventory	163.89
	Days Sales Outstanding	27.83
	Days Payable	28.02

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-24.9
	Shareholder Yield %	11.26

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	62.49
	Operating Margin %	4.52
	Net Margin %	-0.29
	FCF Margin %	3.61
	ROE %	-0.31
	ROA %	-0.13
	ROIC %	0.64
	ROC (Joel Greenblatt) %	4.63
	ROCE %	2.27
	Years of Profitability over Past 10-Year	9

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	138.04
	PE Ratio without NRI	36.61
	Shiller PE Ratio	10.67
	Price-to-Owner-Earnings	22.82
	PS Ratio	0.38
	PB Ratio	0.39
	Price-to-Tangible-Book	3.55
	Price-to-Free-Cash-Flow	11.21
	Price-to-Operating-Cash-Flow	3.47
	EV-to-EBIT	22.04
	EV-to-EBITDA	9.14
	EV-to-Forward-EBITDA	12.04
	EV-to-Revenue	0.98
	EV-to-Forward-Revenue	0.93
	EV-to-FCF	27.03
	Price-to-Projected-FCF	0.61
	Price-to-Median-PS-Value	0.32
	Price-to-Graham-Number	2.41
	Earnings Yield (Greenblatt) %	4.54
	FCF Yield %	9.83
	Forward Rate of Return (Yacktman) %	23.59

Financials (Next Earnings Date:2025-02-13 Est.)

Annual Quarterly TTM

MODG's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Topgolf Callaway Brands Corp Operating Data

Annual Quarterly

MODG's Complete Operating Data

No operating data available for Topgolf Callaway Brands Corp.

Guru Trades

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Insider Trades

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Gurus Latest Trades with NYSE:MODG

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Topgolf Callaway Brands Corp Executives

Details

GF Value: $21.64

MODG

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with MODG. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	4,212
	EPS (TTM) ($)	-0.08
	Beta	1.15
	Volatility %	52.79
	14-Day RSI	39.19
	14-Day ATR ($)	0.438329
	20-Day SMA ($)	8.892
	12-1 Month Momentum %	-19.82
	52-Week Range ($)	7.955 - 16.885
	Shares Outstanding (Mil)	183.82

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Topgolf Callaway Brands Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Topgolf Callaway Brands Corp Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Topgolf Callaway Brands Corp Frequently Asked Questions

What is Topgolf Callaway Brands Corp(MODG)'s stock price today?

The current price of MODG is $8.42. The 52 week high of MODG is $16.89 and 52 week low is $7.96.

When is next earnings date of Topgolf Callaway Brands Corp(MODG)?

The next earnings date of Topgolf Callaway Brands Corp(MODG) is 2025-02-13 Est..

Does Topgolf Callaway Brands Corp(MODG) pay dividends? If so, how much?

Topgolf Callaway Brands Corp(MODG) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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