Financhill
Sell
48

MODG Quote, Financials, Valuation and Earnings

Last price:
$7.80
Seasonality move :
7.28%
Day range:
$7.40 - $7.79
52-week range:
$7.22 - $16.89
Dividend yield:
0%
P/E ratio:
116.70x
P/S ratio:
0.35x
P/B ratio:
0.36x
Volume:
2.9M
Avg. volume:
2.6M
1-year change:
-45.51%
Market cap:
$1.4B
Revenue:
$4.3B
EPS (TTM):
-$0.08

Analysts' Opinion

  • Consensus Rating
    Topgolf Callaway Brands has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, Topgolf Callaway Brands has an estimated upside of 53.41% from its current price of $7.77.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $7.77.

Fair Value

  • According to the consensus of 0 analysts, Topgolf Callaway Brands has 53.41% upside to fair value with a price target of -- per share.

MODG vs. S&P 500

  • Over the past 5 trading days, Topgolf Callaway Brands has underperformed the S&P 500 by -3.81% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Topgolf Callaway Brands does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Topgolf Callaway Brands revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Topgolf Callaway Brands reported revenues of $1B.

Earnings Growth

  • Topgolf Callaway Brands earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Topgolf Callaway Brands reported earnings per share of -$0.02.
Enterprise value:
2.5B
EV / Invested capital:
0.46x
Price / LTM sales:
0.35x
EV / EBIT:
13.41x
EV / Revenue:
0.59x
PEG ratio (5yr expected):
--
EV / Free cash flow:
16.45x
Price / Operating cash flow:
9.81x
Enterprise value / EBITDA:
5.56x
Gross Profit (TTM):
$2.6B
Return On Assets:
-0.13%
Net Income Margin (TTM):
-0.29%
Return On Equity:
-0.31%
Return On Invested Capital:
-0.21%
Operating Margin:
3.71%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $3.9B $4.2B $4.2B $1B $1B
Gross Profit $2.3B $2.6B $2.6B $657.9M $635.8M
Operating Income $254.9M $264.2M $190.5M $80.7M $37.6M
EBITDA $450.9M $467.7M $450M $140M $102.8M
Diluted EPS $1.03 $0.49 -$0.08 $0.16 -$0.02
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $925.1M $1.3B $1.4B $1.6B $1.6B
Total Assets $2B $7.4B $8.2B $9B $9.2B
Current Liabilities $371.4M $840.2M $1B $909.2M $842.5M
Total Liabilities $1.3B $3.7B $4.4B $5B $5.2B
Total Equity $688.5M $3.7B $3.8B $4B $3.9B
Total Debt $695.9M $1.4B $1.2B $1.6B $1.5B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $66.1M $158M $475.7M $249.5M $187.3M
Cash From Investing -$506.5M -$601.4M -$377.6M -$139.2M -$80.6M
Cash From Financing $127.5M $591.4M $10M $33.7M $17.9M
Free Cash Flow -$411.3M -$413M $152.2M $123.3M $107.7M
MODG
Sector
Market Cap
$1.4B
$485.3M
Price % of 52-Week High
46.02%
72.18%
Dividend Yield
0%
0%
Shareholder Yield
3.18%
3.59%
1-Year Price Total Return
-45.51%
-12.14%
Beta (5-Year)
1.698
0.973
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $7.74
200-day SMA
Sell
Level $12.71
Bollinger Bands (100)
Sell
Level 8.48 - 11.52
Chaikin Money Flow
Buy
Level 24.9M
20-day SMA
Sell
Level $8.08
Relative Strength Index (RSI14)
Sell
Level 40.89
ADX Line
Sell
Level 14.1
Williams %R
Neutral
Level -56.9977
50-day SMA
Sell
Level $9.00
MACD (12, 26)
Sell
Level -0.38
25-day Aroon Oscillator
Sell
Level -72
On Balance Volume
Sell
Level -7.4M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.0948)
Sell
CA Score (Annual)
Level (-0.4626)
Buy
Beneish M-Score (Annual)
Level (-2.5115)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (0.3854)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Topgolf Callaway Brands Corp is a modern golf and active lifestyle company that provides world-class golf entertainment experiences, designs and manufactures premium golf equipment, and sells golf and active lifestyle apparel and other accessories through brands such as, Topgolf, Callaway Golf, Odyssey, TravisMathew, Jack Wolfskin, OGIO and Toptracer. The company's reportable segments are; Topgolf, Golf Equipment and Active Lifestyle. Majority of the revenue is generated from its Topgolf segment which is predominantly comprised of service revenues and expenses from the company operated Topgolf venues, Toptracer ball-flight tracking technology, and WGT digital golf game. Geographically, majority of the revenue for the company is derived from United States.

Stock Forecast FAQ

In the current month, MODG has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The MODG average analyst price target in the past 3 months is --.

  • Where Will Topgolf Callaway Brands Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Topgolf Callaway Brands share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Topgolf Callaway Brands?

    Analysts are divided on their view about Topgolf Callaway Brands share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Topgolf Callaway Brands is a Sell and believe this share price will drop from its current level to --.

  • What Is Topgolf Callaway Brands's Price Target?

    The price target for Topgolf Callaway Brands over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is MODG A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Topgolf Callaway Brands is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of MODG?

    You can purchase shares of Topgolf Callaway Brands via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Topgolf Callaway Brands shares.

  • What Is The Topgolf Callaway Brands Share Price Today?

    Topgolf Callaway Brands was last trading at $7.80 per share. This represents the most recent stock quote for Topgolf Callaway Brands. Yesterday, Topgolf Callaway Brands closed at $7.77 per share.

  • How To Buy Topgolf Callaway Brands Stock Online?

    In order to purchase Topgolf Callaway Brands stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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