Subject of the day
CALY
Callaway Golf Company designs, manufactures, and sells golf equipment, golf and lifestyle apparel, and other accessories in the United States, Europe, Asia, and Internationally. It operates in two business segments: Golf Equipment; and Apparel, Gear and Other. The company provides drivers, fairway woods, hybrids, irons, and wedges under the Callaway brands; packaged sets under the Callaway and Strata brands; and putters under Odyssey brand. It designs, manufactures, and sells golf clubs, golf balls, apparel, bags, and other accessories under TravisMathew and OGIO brand. It sells its products through golf retailers, sporting goods retailers, online retailers, mass merchants, department stores, third-party distributors, and merchants, and directly to consumers through its retail stores and websites. The company was formerly known as Topgolf Callaway Brands Corp. and changed its name to Callaway Golf Company in January 2026. The company was incorporated in 1982 and is headquartered in Carlsbad, California.
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $452.30M | -4.7% | |
| Gross profit | $867.60M | +10.8% | |
| Operating income | $152.90M | +19.5% | |
| Net income | -$1.45B | +17.4% | |
| Cash from ops | $364.70M | +19.5% |
$16.50
▼ -0.03 (-0.2%)
| 52w hi | $19.66 |
|---|---|
| 52w lo | $8.39 |
| Vol | 1.77M |
| As of | Aug 13 |
Our score +0.17
| Short | +0.46 |
|---|---|
| Medium | +0.08 |
| Long | -0.23 |
computed 2026-08-13
Callaway Golf Company
Consumer Cyclical · Leisure
| Market cap | $2.97B |
|---|---|
| Enterprise value | $2.95B |
| Trailing P/E | 38.37x |
| Forward P/E | 18.87x |
| EV / EBITDA | 11.50x |
| P / S (ttm) | 1.38x |
| Profit margin | -12.4% |
| Return on equity | 3.5% |
| Revenue growth | +2.0% |
| Earnings growth | +262.1% |
| Debt / equity | 12.64 |
| Beta vs SPX | 1.28 |
|---|---|
| Corr SPX | 0.35 |
| Annual vol | 58.7% |
| Annual ret | +33.2% |
| Sharpe | 0.57 |
| Max DD | -53.2% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.13 | |
| Sector | +0.01 | |
| Technical | +0.31 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $16.60 | $16.91 | $16.42 | $16.50 | 1.77M |
| Aug 12 | $17.09 | $17.17 | $16.47 | $16.53 | 1.66M |
| Aug 11 | $16.85 | $17.21 | $16.76 | $16.86 | 1.73M |
| Aug 10 | $17.60 | $17.74 | $17.02 | $17.05 | 1.75M |
| Aug 7 | $17.23 | $18.02 | $17.21 | $17.59 | 1.80M |