Acushnet Holdings Corp.

Valuation Analysis

About the Company

Acushnet Holdings Corp. en bref

Acushnet Holdings Corp. (GOLF) is currently trading at 93,84 € with a market capitalization of 5,5 Md €. The trailing P/E ratio stands at 37.77x, with a forward P/E of 26.02x. The 52-week range spans from 61,27 € to 94,73 €; the current price is 0.9% below the yearly high. Year-over-year revenue growth stands at +7.1%. The net profit margin stands at 6.54%.

💰 Dividende

Acushnet Holdings Corp. pays an annual dividend of 0,89 € per share, representing a yield of 0.95%. The payout ratio stands at 33.68%.

📊 Avis des analystes

5 analystes évaluent Acushnet Holdings Corp. (GOLF) au consensus : None. L'objectif de cours moyen est de 83,69 €, soit un potentiel de -10.81% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 75,84 € à 87,18 €.

Acushnet Holdings Corp. : la thèse d'investissement en détail

Acushnet Holdings Corp. (GOLF) operates in the Consumer Cyclical — specifically Leisure — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

The combination of a 47.52% gross margin and 17.55% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat.

Le scénario baissier

Short interest sits at 12.59% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

At a PEG of 3.61, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here.

À surveiller

• The forward P/E of 26.02x is meaningfully below the trailing 37.77x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 97.3% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (12.59%), higher leverage relative to equity.

Trading Data

💵 Dividend Info

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