Callaway Golf Stock Performance
| MODG Stock | USD 10.60 1.33 14.35% |
On a scale of 0 to 100, Callaway Golf holds a performance score of 10. The firm shows a Beta (market volatility) of 2.68, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Callaway Golf will likely underperform. Please check Callaway Golf's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Callaway Golf's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Callaway Golf are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak fundamental indicators, Callaway Golf reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 14.35 | Five Day Return 13.98 | Year To Date Return 17.78 | Ten Year Return 6.43 | All Time Return 161.93 |
Last Split Factor 2:1 | Dividend Date 2020-06-17 | Ex Dividend Date 2020-05-26 | Last Split Date 1995-03-13 |
1 | Insider Selling Topgolf Callaway Brands Corp. CEO Sells 106,734 Shares of Stock | 08/15/2025 |
2 | Topgolf Callaway, HR Block, Mister Car Wash, Planet Fitness, and AMC Entertainment Shares Are Soaring, What You Need To Know | 09/11/2025 |
3 | Riot-accused blamed police for unrest after deaths | 10/07/2025 |
4 | No Tricks, Just Swings Topgolf Woodbury Opens Thursday, October 30, Ahead of Halloween | 10/16/2025 |
5 | How Investors May Respond To Topgolf Callaway Brands Expanding Into Midwest With New High-Tech Venues | 10/17/2025 |
6 | Topgolf Callaway Brands Corp. ABullCase Theory | 10/22/2025 |
7 | Most bashed rail bridge hit three times in a week | 10/28/2025 |
8 | Topgolf Callaway Reports Earnings Tomorrow What To Expect | 11/05/2025 |
9 | Topgolf Callaways Q3 Sales Beat Estimates, Stock Soars | 11/06/2025 |
| Begin Period Cash Flow | 398.8 M | |
| Total Cashflows From Investing Activities | -297.3 M |
Callaway Golf Relative Risk vs. Return Landscape
If you would invest 820.00 in Callaway Golf on August 11, 2025 and sell it today you would earn a total of 240.00 from holding Callaway Golf or generate 29.27% return on investment over 90 days. Callaway Golf is currently generating 0.4544% in daily expected returns and assumes 3.5069% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Callaway, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Callaway Golf Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Callaway Golf's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Callaway Golf, and traders can use it to determine the average amount a Callaway Golf's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1296
| Best Portfolio | Best Equity | |||
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| Small Returns | MODG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.51 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.45 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Callaway Golf is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Callaway Golf by adding it to a well-diversified portfolio.
Callaway Golf Fundamentals Growth
Callaway Stock prices reflect investors' perceptions of the future prospects and financial health of Callaway Golf, and Callaway Golf fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Callaway Stock performance.
| Return On Equity | -0.47 | ||||
| Return On Asset | 0.0148 | ||||
| Profit Margin | (0.37) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 4 B | ||||
| Shares Outstanding | 183.88 M | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 4.24 B | ||||
| Gross Profit | 1.26 B | ||||
| EBITDA | (973.6 M) | ||||
| Net Income | (1.45 B) | ||||
| Cash And Equivalents | 179.4 M | ||||
| Cash Per Share | 0.97 X | ||||
| Total Debt | 4.14 B | ||||
| Debt To Equity | 0.89 % | ||||
| Current Ratio | 1.29 X | ||||
| Book Value Per Share | 13.46 X | ||||
| Cash Flow From Operations | 382 M | ||||
| Earnings Per Share | (8.19) X | ||||
| Market Capitalization | 1.95 B | ||||
| Total Asset | 7.64 B | ||||
| Retained Earnings | (500.2 M) | ||||
| Working Capital | 774.8 M | ||||
About Callaway Golf Performance
By analyzing Callaway Golf's fundamental ratios, stakeholders can gain valuable insights into Callaway Golf's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Callaway Golf has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Callaway Golf has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 174.02 | 117.95 | |
| Return On Tangible Assets | (0.26) | (0.24) | |
| Return On Capital Employed | (0.18) | (0.18) | |
| Return On Assets | (0.19) | (0.18) | |
| Return On Equity | (0.60) | (0.57) |
Things to note about Callaway Golf performance evaluation
Checking the ongoing alerts about Callaway Golf for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Callaway Golf help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Callaway Golf had very high historical volatility over the last 90 days | |
| Callaway Golf has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 4.24 B. Net Loss for the year was (1.45 B) with profit before overhead, payroll, taxes, and interest of 1.26 B. | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Topgolf Callaways Q3 Sales Beat Estimates, Stock Soars |
- Analyzing Callaway Golf's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Callaway Golf's stock is overvalued or undervalued compared to its peers.
- Examining Callaway Golf's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Callaway Golf's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Callaway Golf's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Callaway Golf's stock. These opinions can provide insight into Callaway Golf's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Callaway Stock analysis
When running Callaway Golf's price analysis, check to measure Callaway Golf's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Callaway Golf is operating at the current time. Most of Callaway Golf's value examination focuses on studying past and present price action to predict the probability of Callaway Golf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Callaway Golf's price. Additionally, you may evaluate how the addition of Callaway Golf to your portfolios can decrease your overall portfolio volatility.
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