CALY (CALY) Stock Analysis
Verdict: HOLD
Strong free cash flow yield (10.7%) and low EV/EBITDA (8.4x) cushion downside, but weak net margins (3.4%) and insider selling cap upside.
Investment score: 53/100
Callaway Golf Co trades at $15.03 with a 53/100 model investment score. Valuation signals are mixed: EV/EBITDA of 8.43x is lower than main peer Acushnet (14.84x), but net margins are slim at 3.37%. With 4 consecutive EPS beats offset by recent insider selling, the AI model rates CALY a HOLD.
Peers
| Peer | P/E | P/B | P/S | EV/EBITDA | ROIC % | Net margin % |
|---|---|---|---|---|---|---|
| GOLF | 22.43 | 5.34 | 1.79 | 14.84 | — | 0.08 |
| BC | -53.31 | 2.81 | 0.79 | 21.90 | — | -0.02 |
| MAT | 9.89 | 1.93 | 0.71 | 8.14 | — | 0.08 |
| YETI | 18.01 | 5.12 | 1.64 | 11.64 | — | 0.09 |
| PII | -12.27 | 3.86 | 0.43 | 41.81 | — | -0.03 |