Topgolf Callaway Brands Corp.

$ 14.68 0.55 %

Topgolf Callaway Brands Corp., founded in 1982 and based in Carlsbad, California, is a global entity dedicated to the creation, production, and distribution of golf equipment, golf and lifestyle clothing, and various related accessories. The corporation, formerly known as Callaway Golf Company, adopted its current name in September 2022. Its business activities are structured across three primary segments: Topgolf, Golf Equipment, and Apparel, Gear and Other. The Topgolf segment is responsible for managing its network of Topgolf entertainment venues. These facilities feature cutting-edge, technology-enabled hitting bays, complete with several bars, dining options, and spaces for events. This division also incorporates the Toptracer ball-flight tracking system and the World Golf Tour digital golf game. Within the Golf Equipment segment, the company provides a comprehensive selection of golf clubs, ranging from drivers, fairway woods, hybrids, and irons to wedges, packaged sets, and putters, alongside pre-owned clubs, mainly under the Callaway and Odyssey brands. It also offers golf balls branded as Callaway Golf and Strata. The Apparel, Gear and Other segment comprises a varied collection of brands. The Callaway brand offers golf apparel, footwear, and accessories such as golf bags, gloves, headwear, and practice aids. TravisMathew provides both golf and lifestyle apparel, hats, luggage, a variety of accessories, footwear, belts, facemasks, sunglasses, socks, and underwear. For storage solutions, the OGIO brand supplies backpacks; travel, duffel, and golf bags; and related accessories, outerwear, and headwear. Additionally, the Jack Wolfskin brand focuses on outdoor apparel, including jackets, trousers, dresses, skirts, and tops, as well as outdoor footwear and gear like packs, bags, travel bags, tents, sleeping bags, and other accessories. The company's offerings are distributed through an extensive network of sales channels, including specialized golf retailers, sporting goods outlets, e-commerce sites, large mass market stores, department stores, independent third-party distributors, mail order services, and direct sales via its own websites. Its market presence spans the United States and extends to roughly 120 other countries worldwide.

CEO: Oliver G. Brewer - https://www.callawaygolf.com

Price objectif

$16.5 12.40 %

Recommandation

Buy

DCF

$ -358.77

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MODG vs S&P500

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Quick ratio

1.44

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

-1.79

may indicate that the company is undervalued or has poor growth prospects.

EPS

-8.19

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

1.43 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

1.90 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

-

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.32

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

1.52

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
2.81 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.70 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.21 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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