CALY
Callaway Golf Company
Consumer Cyclical · Leisure · NYQ
$14.80
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$2.8B
Total market value of the company
60.65
Expensive — high growth expected
20.85
Based on estimated future earnings — lower means cheaper
Rev Growth
+9.2%
Year-over-year revenue change
Profit Margin
-15.0%
How much profit the company keeps from each dollar of revenue
2.2%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$17.00
+15% from current price — median analyst estimate
Recommendation
NONE
Consensus view from 9 analysts covering this stock
About Callaway Golf Company

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.

https://www.callawaygolf.com

Country: United States Employees: 28,000 Industry: Leisure
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
0.336
Positive but modest risk-adjusted returns
0.0172
Marginal edge — very small allocation suggested
0.036
Drawdown risk outweighs the returns — higher risk profile
Annual Return
2.4%
Historical annualised return based on price data
-66.2%
Largest peak-to-trough decline — the worst it has been
CRISIS
Elevated risk detected — extreme caution warranted
Days in State
12
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.96
Less volatile than the market — more defensive
52W High
$18.00
18% below the year high
52W Low
$5.87
152% above the year low
Avg Volume
2,765,122
Average daily shares traded — higher means easier to buy and sell
2.0
Days it would take all short sellers to cover — higher means more crowded
Short % Float
4.7%
Low short interest — limited bearish positioning
N/A
Annual dividend as a percentage of the share price
$0.26
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

31.84
Heavy leverage — higher financial risk if revenues decline
2.28
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
1.32
Like current ratio but excludes inventory — stricter test
Gross Margin
43.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
20.1%
Profit from core operations before interest and tax
$223M
Positive — the business generates more cash than it spends
Revenue (TTM)
$2.1B
Total revenue over the last 12 months
Net Income
$50M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
9
Target High
$23.00
Target Median
$17.00
Target Low
$15.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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