Topgolf Callaway Brands Corp (MODG)

$15.03

+0.08

(+0.54%)

Market is closed - opens 7 PM, 30 May 2024

Insights on Topgolf Callaway Brands Corp

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 897.1M → 1.14B (in $), with an average increase of 21.6% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -77.1M → 6.5M (in $), with an average increase of 1286.2% per quarter

  • Vs CUK

    In the last 1 year, Carnival Plc has given 35.6% return, outperforming this stock by 48.6%

  • Vs MAT

    In the last 3 years, Topgolf Callaway Brands Corp has experienced a drawdown of -59.3%, however Mattel, Inc. resisted the overall trend and outperformed by 13.3%

Performance

  • $14.72
    $15.04
    $15.03
    downward going graph

    2.06%

    Downside

    Day's Volatility :2.13%

    Upside

    0.07%

    downward going graph
  • $9.84
    $20.75
    $15.03
    downward going graph

    34.53%

    Downside

    52 Weeks Volatility :52.58%

    Upside

    27.57%

    downward going graph

Returns

PeriodTopgolf Callaway Brands CorpSector (Consumer Discretionary)Index (Russel 2000)
3 Months
5.55%
-5.7%
0.0%
6 Months
22.59%
3.1%
0.0%
1 Year
-12.97%
13.7%
0.0%
3 Years
-59.69%
0.6%
-22.0%

Highlights

Market Capitalization
2.7B
Book Value
$21.11
Earnings Per Share (EPS)
0.41
PE Ratio
36.46
PEG Ratio
0.67
Wall Street Target Price
20.86
Profit Margin
1.8%
Operating Margin TTM
5.85%
Return On Assets TTM
1.63%
Return On Equity TTM
1.99%
Revenue TTM
4.3B
Revenue Per Share TTM
23.08
Quarterly Revenue Growth YOY
-2.0%
Gross Profit TTM
1.3B
EBITDA
484.8M
Diluted Eps TTM
0.41
Quarterly Earnings Growth YOY
-0.73
EPS Estimate Current Year
0.33
EPS Estimate Next Year
0.42
EPS Estimate Current Quarter
0.01
EPS Estimate Next Quarter
0.33

Analyst Recommendation

Buy
    76%Buy
    19%Hold
    4%Sell
Based on 21 Wall street analysts offering stock ratings for Topgolf Callaway Brands Corp(by analysts ranked 0 to 5 stars)
Based on 21 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
16
16
17
Hold
4
4
4
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 38.79%

Current $15.03
Target $20.86

Company Financials

FY18Y/Y Change
Revenue
1.2B
↑ 18.51%
Net Income
104.7M
↑ 156.68%
Net Profit Margin
8.43%
↑ 4.54%
FY19Y/Y Change
Revenue
1.7B
↑ 36.87%
Net Income
79.4M
↓ 24.19%
Net Profit Margin
4.67%
↓ 3.76%
FY20Y/Y Change
Revenue
1.6B
↓ 6.56%
Net Income
-126.9M
↓ 259.85%
Net Profit Margin
-7.99%
↓ 12.66%
FY21Y/Y Change
Revenue
3.1B
↑ 97.14%
Net Income
322.0M
↓ 353.68%
Net Profit Margin
10.28%
↑ 18.27%
FY22Y/Y Change
Revenue
4.0B
↑ 27.52%
Net Income
157.9M
↓ 50.96%
Net Profit Margin
3.95%
↓ 6.33%
FY23Y/Y Change
Revenue
4.3B
↑ 7.24%
Net Income
95.0M
↓ 39.84%
Net Profit Margin
2.22%
↓ 1.73%
Q4 FY22Q/Q Change
Revenue
851.3M
↓ 13.88%
Net Income
-72.7M
↓ 288.83%
Net Profit Margin
-8.54%
↓ 12.43%
Q1 FY23Q/Q Change
Revenue
1.2B
↑ 37.13%
Net Income
25.0M
↓ 134.39%
Net Profit Margin
2.14%
↑ 10.68%
Q2 FY23Q/Q Change
Revenue
1.2B
↑ 1.05%
Net Income
117.4M
↑ 369.6%
Net Profit Margin
9.95%
↑ 7.81%
Q3 FY23Q/Q Change
Revenue
1.0B
↓ 11.79%
Net Income
29.7M
↓ 74.7%
Net Profit Margin
2.85%
↓ 7.1%
Q4 FY23Q/Q Change
Revenue
897.1M
↓ 13.79%
Net Income
-77.1M
↓ 359.6%
Net Profit Margin
-8.59%
↓ 11.44%
Q1 FY24Q/Q Change
Revenue
1.1B
↑ 27.54%
Net Income
6.5M
↓ 108.43%
Net Profit Margin
0.57%
↑ 9.16%
FY18Y/Y Change
Total Assets
1.1B
↑ 6.23%
Total Liabilities
318.6M
↓ 3.96%
FY19Y/Y Change
Total Assets
2.0B
↑ 86.2%
Total Liabilities
1.2B
↑ 274.47%
FY20Y/Y Change
Total Assets
2.0B
↑ 1.02%
Total Liabilities
1.3B
↑ 9.37%
FY21Y/Y Change
Total Assets
7.7B
↑ 291.18%
Total Liabilities
4.1B
↑ 211.5%
FY22Y/Y Change
Total Assets
8.6B
↑ 10.88%
Total Liabilities
4.8B
↑ 18.48%
FY23Y/Y Change
Total Assets
9.1B
↑ 6.17%
Total Liabilities
5.2B
↑ 8.85%
Q4 FY22Q/Q Change
Total Assets
8.6B
↑ 4.48%
Total Liabilities
4.8B
↑ 9.08%
Q1 FY23Q/Q Change
Total Assets
8.9B
↑ 4.09%
Total Liabilities
5.1B
↑ 6.52%
Q2 FY23Q/Q Change
Total Assets
9.0B
↑ 0.26%
Total Liabilities
5.0B
↓ 1.92%
Q3 FY23Q/Q Change
Total Assets
9.0B
↑ 0.2%
Total Liabilities
5.0B
↓ 0.03%
Q4 FY23Q/Q Change
Total Assets
9.1B
↑ 1.54%
Total Liabilities
5.2B
↑ 4.22%
Q1 FY24Q/Q Change
Total Assets
9.1B
↓ 0.31%
Total Liabilities
5.2B
↓ 0.71%
FY18Y/Y Change
Operating Cash Flow
92.3M
↓ 21.59%
Investing Cash Flow
-38.5M
↓ 83.29%
Financing Cash Flow
-75.1M
↓ 208.24%
FY19Y/Y Change
Operating Cash Flow
86.6M
↓ 6.21%
Investing Cash Flow
-535.7M
↑ 1290.44%
Financing Cash Flow
492.5M
↓ 756.08%
FY20Y/Y Change
Operating Cash Flow
228.2M
↑ 163.71%
Investing Cash Flow
-59.2M
↓ 88.95%
Financing Cash Flow
96.1M
↓ 80.49%
FY21Y/Y Change
Operating Cash Flow
278.3M
↑ 21.92%
Investing Cash Flow
-161.9M
↑ 173.36%
Financing Cash Flow
-124.1M
↓ 229.15%
FY22Y/Y Change
Operating Cash Flow
-35.1M
↓ 112.61%
Investing Cash Flow
-535.1M
↑ 230.59%
Financing Cash Flow
425.3M
↓ 442.78%
Q4 FY22Q/Q Change
Operating Cash Flow
-69.7M
↓ 184.28%
Investing Cash Flow
-181.5M
↑ 64.1%
Financing Cash Flow
260.0M
↑ 497.7%
Q1 FY23Q/Q Change
Operating Cash Flow
-152.1M
↑ 118.22%
Investing Cash Flow
-139.9M
↓ 22.92%
Financing Cash Flow
273.4M
↑ 5.15%
Q2 FY23Q/Q Change
Operating Cash Flow
130.3M
↓ 185.67%
Investing Cash Flow
-140.8M
↑ 0.64%
Financing Cash Flow
24.3M
↓ 91.11%
Q3 FY23Q/Q Change
Operating Cash Flow
249.5M
↑ 91.48%
Investing Cash Flow
-139.2M
↓ 1.14%
Financing Cash Flow
33.7M
↑ 38.68%

Technicals Summary

Sell

Neutral

Buy

Topgolf Callaway Brands Corp is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Topgolf Callaway Brands Corp
Topgolf Callaway Brands Corp
-6.18%
22.59%
-12.97%
-59.69%
1.62%
Hasbro Inc.
Hasbro Inc.
-1.75%
29.78%
-0.35%
-37.45%
-38.55%
Carnival Plc
Carnival Plc
2.09%
1.48%
35.58%
-47.4%
-72.93%
Amer Sports, Inc.
Amer Sports, Inc.
5.46%
12.39%
12.39%
12.39%
12.39%
Planet Fitness, Inc.
Planet Fitness, Inc.
1.6%
-10.51%
-8.65%
-21.68%
-21.68%
Mattel, Inc.
Mattel, Inc.
-4.2%
-7.63%
-1.68%
-16.94%
65.41%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Topgolf Callaway Brands Corp
Topgolf Callaway Brands Corp
36.46
36.46
0.67
0.33
0.02
0.02
NA
21.11
Hasbro Inc.
Hasbro Inc.
74.14
NA
0.78
3.59
-0.74
0.04
0.05
7.23
Carnival Plc
Carnival Plc
42.79
42.79
0.04
0.9
0.06
0.03
NA
5.27
Amer Sports, Inc.
Amer Sports, Inc.
NA
NA
NA
0.0
0.0
0.0
NA
NA
Planet Fitness, Inc.
Planet Fitness, Inc.
35.83
35.83
1.69
2.43
0.0
0.06
NA
-1.11
Mattel, Inc.
Mattel, Inc.
21.4
21.4
1.22
1.41
0.15
0.07
NA
5.89
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Topgolf Callaway Brands Corp
Topgolf Callaway Brands Corp
Buy
$2.7B
1.62%
36.46
1.8%
Hasbro Inc.
Hasbro Inc.
Buy
$8.6B
-38.55%
74.14
-29.6%
Carnival Plc
Carnival Plc
Buy
$17.9B
-72.93%
42.79
1.8%
Amer Sports, Inc.
Amer Sports, Inc.
Buy
$8.1B
12.39%
NA
-6.21%
Planet Fitness, Inc.
Planet Fitness, Inc.
Buy
$5.3B
-21.68%
35.83
13.7%
Mattel, Inc.
Mattel, Inc.
Buy
$6.0B
65.41%
21.4
5.38%

Institutional Holdings

  • BlackRock Inc

    12.74%
  • Providence Equity Partners L.L.C.

    11.54%
  • Vanguard Group Inc

    8.44%
  • Shapiro Capital Management Co Inc

    6.11%
  • Goldman Sachs Group Inc

    4.29%
  • Dimensional Fund Advisors, Inc.

    3.87%

Company Information

callaway golf company (nyse: ely) manufactures and sells clubs and balls, and sells golf accessories under the callaway golf and odyssey brands worldwide. we push the limits of performance and innovation to develop drivers, fairway woods, golf balls, hybrids, irons and odyssey putters that are designed to make every golfer a better golfer. for more information please visit www.callawaygolf.com. for all the latest news from callaway, follow us on: facebook: https://www.facebook.com/callaway twitter: https://twitter.com/callawaygolf instagram: http://instagram.com/callawaygolf youtube: http://www.youtube.com/callaway blog: http://blog.callawaygolf.com/

Organization
Topgolf Callaway Brands Corp
Employees
32000
CEO
Mr. Oliver G. Brewer III
Industry
Consumer Cyclical

FAQs