Callaway Golf Company

Valuation Analysis

About the Company

Callaway Golf Company en bref

Callaway Golf Company (CALY) is currently trading at 15,87 € with a market capitalization of 2,9 Md €. The trailing P/E ratio stands at 70.04x, with a forward P/E of 23.29x. The 52-week range spans from 6,83 € to 16,14 €; the current price is 1.6% below the yearly high. Year-over-year revenue growth stands at +9.2%.

💰 Dividende

Callaway Golf Company currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

10 analystes évaluent Callaway Golf Company (CALY) au consensus : Acheter. L'objectif de cours moyen est de 16,04 €, soit un potentiel de +1.04% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 13,08 € à 20,05 €.

Callaway Golf Company : la thèse d'investissement en détail

Callaway Golf Company (CALY) 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

Earnings growth of 2402.6% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. The combination of a 43% gross margin and 20.1% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat.

Le scénario baissier

Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders. A trailing P/E above 50 combined with revenue growth below 20% is a dangerous combination — the market is paying a steep growth multiple for what is, by the data, only moderately fast expansion. 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

With a PEG ratio of 0.72, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity.

À surveiller

• The forward P/E of 23.29x is meaningfully below the trailing 70.04x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 97.2% 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.

Trading Data

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