(MODG) Callaway Golf - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1311931042
MODG: Golf Clubs, Golf Balls, Apparel, Footwear, Accessories, Bags
Topgolf Callaway Brands Corp. is a multifaceted company that operates in the golf and active lifestyle industries, with a diverse portfolio of brands and products. The company designs, manufactures, and sells golf equipment, including drivers, fairway woods, hybrids, irons, wedges, and putters, under the Callaway and Odyssey brands. Additionally, it offers golf balls under the Callaway Golf and Strata brands, catering to a wide range of golfers, from beginners to professionals. The company's golf equipment segment is complemented by its Topgolf segment, which operates entertainment venues equipped with technology-enabled hitting bays, bars, dining areas, and event spaces, providing an immersive experience for golf enthusiasts and social gatherings.
The company's Active Lifestyle segment is a significant contributor to its revenue, offering a broad range of golf and lifestyle apparel, footwear, and accessories under various brands, including Callaway, TravisMathew, and Cuater by TravisMathew. This segment also provides storage and travel gear, such as backpacks, golf bags, and luggage, under the OGIO brand, catering to the needs of golfers and outdoor enthusiasts. Furthermore, the company offers outdoor apparel and equipment, including jackets, trousers, and footwear, under the Jack Wolfskin brand, expanding its reach into the outdoor and leisure markets. The company's products are sold through a variety of channels, including golf retailers, sporting goods retailers, online retailers, and directly to consumers through its retail stores and websites.
Topgolf Callaway Brands Corp. has a long history, dating back to 1982, when it was incorporated as Callaway Golf Company. Over the years, the company has undergone significant transformations, including its name change to Topgolf Callaway Brands Corp. in September 2022. Today, the company is headquartered in Carlsbad, California, and is listed on the New York Stock Exchange (NYSE) under the ticker symbol MODG. With a strong online presence, including its website at https://www.topgolfcallawaybrands.com, the company is well-positioned to continue its growth and expansion into new markets and geographies. As a common stock, with the ISIN US1311931042, and classified under the GICS Sub Industry: Leisure Products, Topgolf Callaway Brands Corp. is an attractive investment opportunity for those looking to capitalize on the growing demand for golf and outdoor recreational activities.
Additional Sources for MODG Stock
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MODG Stock Overview
Market Cap in USD | 1,419m |
Sector | Consumer Cyclical |
Industry | Leisure |
GiC Sub-Industry | Leisure Products |
IPO / Inception | 1992-02-27 |
MODG Stock Ratings
Growth 5y | -72.4% |
Fundamental | 35.1% |
Dividend | 10.2% |
Rel. Strength Industry | -220 |
Analysts | 3.25/5 |
Fair Price Momentum | 6.61 USD |
Fair Price DCF | 47.18 USD |
MODG Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 75.7% |
MODG Growth Ratios
Growth Correlation 3m | -69% |
Growth Correlation 12m | -76.1% |
Growth Correlation 5y | -50.1% |
CAGR 5y | -16.62% |
CAGR/Mean DD 5y | -0.42 |
Sharpe Ratio 12m | -0.96 |
Alpha | -78.70 |
Beta | 1.54 |
Volatility | 45.73% |
Current Volume | 2844.9k |
Average Volume 20d | 2965.4k |
As of January 22, 2025, the stock is trading at USD 8.58 with a total of 2,844,906 shares traded.
Over the past week, the price has changed by +5.41%, over one month by +10.42%, over three months by -17.50% and over the past year by -40.50%.
Partly, yes. Based on ValueRay Fundamental Analyses, Callaway Golf (NYSE:MODG) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 35.14 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MODG as of January 2025 is 6.61. This means that MODG is currently overvalued and has a potential downside of -22.96%.
Callaway Golf has received a consensus analysts rating of 3.25. Therefor, it is recommend to hold MODG.
- Strong Buy: 2
- Buy: 2
- Hold: 6
- Sell: 1
- Strong Sell: 1
According to ValueRays Forecast Model, MODG Callaway Golf will be worth about 7.5 in January 2026. The stock is currently trading at 8.58. This means that the stock has a potential downside of -12.7%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 11.9 | 38.9% |
Analysts Target Price | 26.8 | 212.2% |
ValueRay Target Price | 7.5 | -12.7% |