GOLF
Acushnet Holdings Corp.
Consumer Cyclical · Leisure · NYQ
$90.42
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$5.3B
Trailing P/E
31.73
Forward P/E
21.85
Rev Growth
+7.1%
Profit Margin
6.5%
ROE
21.0%
Analyst Target
$97.00
Recommendation
HOLD
About Acushnet Holdings Corp.

Acushnet Holdings Corp. designs, develops, manufactures, and distributes golf products in the United States, Europe, the Middle East, Asia, Africa, Japan, Korea, and internationally. It operates through three segments: Titleist Golf Equipment, FootJoy Golf Wear, and Golf Wear. The company offers golf equipment comprising golf clubs, such as drivers, fairways, hybrids, and iron, as well as wedges; and golf bags, headwear, and golf gloves under the Titleist, Vokey Design, and Scotty Cameron brands. It provides golf shoes, gloves, travel hear, golf outerwear, men's and women's golf apparel under the FootJoy brands; golf gear products, including golf bags, headwear, accessories; golf travel bags, luggage and other travel products under the Club Glove brand; and luxury leather golf goods under the Links & Kings brand. In addition, the company offers ski, golf, and lifestyle apparel under the KJUS brand. It sells its products through on-course golf shops and golf specialty retailers, as well as through representatives, other retailers, and online. Acushnet Holdings Corp. was formerly known as Alexandria Holdings Corp. and changed its name to Acushnet Holdings Corp. in March 2016. The company was founded in 1910 and is headquartered in Fairhaven, Massachusetts. Acushnet Holdings Corp. operates as a subsidiary of Misto Holdings Corp.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 50.5
Score Quality: 61.2
Score Combined: 51.4

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation80.7
Quality66.6
Cash Flow0.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 45.5 · Rank: #3029
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$6.4B
Price/Book
6.32
Beta
0.889
Analysts
5
Total Revenue (TTM)
$2.6B
Total Debt
$1.3B
Earnings Growth
-16.0%
Dividend Yield
113.0%
Rec. Mean
3.00
Short Ratio
7.38
Short % Float
0.1%
Employees
7,300

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 51.4 (P76 — top 23.8% of scored tickers). Unknown Moat. Ethical PASS. 5 analysts at Hold.
Price: $90.42 | Target: $96.00 (+6%)
Score
51
Moat
Unknown
Conviction
Standard
Upside
+6%
The Fundamentals
Revenue Growth+7.1%
Profit Margin6.5%
ROE21.0%
Forward P/E21.9
Market Cap$5.3B
Position Sizing Scenarios
Stop: $76.86 (-15%) | Entry: $90.42
SharesCostProfit to TargetR:R
To Consensus ($96.00, 5 analysts)
10$904.20+$55.80 (6%)0.4R
50$4,521.00+$279.00 (6%)0.4R
100$9,042.00+$558.00 (6%)0.4R
Risk Factors
  • Elevated short interest (7.38 days to cover)
The Verdict
Acushnet Holdings Corp. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
48.7
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.8%
worst expected daily loss, 19 in 20 days
CVaR 95%
-4.2%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.82
above 1.0 is good
Max Drawdown
-25.5%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
65
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
1.8x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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Inverse Correlated
TickerCorrelation
SUKOON.AE-0.186
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Monday
Worst Day
Thursday
Best Month
Nov
Worst Month
Aug
Fri-Mon Effect
-0.27283951264899703
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-8.5%
3M Return
-13.4%
6M Return
+7.8%
12M Return
+27.9%
Momentum Rank
#3151
Momentum Signal
FLAT

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