Ratings Topgolf Callaway Brands Corp.

Equities

MODG

US1311931042

Market Closed - Nyse Other stock markets 21:00:02 25/06/2024 BST			5-day change	1st Jan Change
15.31 ^USD	-1.10%		+2.07%	+6.76%

06-20	Topgolf Callaway Brands Partners With Visa	MT
06-20	Topgolf Callaway Brands Corp Enters into Multiyear Strategic Agreement with Visa	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

The company appears to be poorly valued given its net asset value.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
Low profitability weakens the company.
The group shows a rather high level of debt in proportion to its EBITDA.
With an expected P/E ratio at 74.94 and 37.75 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The company is highly valued given the cash flows generated by its activity.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past twelve months, analysts' opinions have been revised negatively.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Recreational Products

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
TOPGOLF CALLAWAY BRANDS CORP.	+6.76%	2.81B		B+
AMER SPORTS OYJ	+4.27%	5.09B	-	-
FLUIDRA, S.A.	+5.78%	4.05B		B+
ACUSHNET HOLDINGS CORP.	+3.61%	4.13B		B-
TECHNOGYM S.P.A.	+5.30%	2.03B		B+
PELOTON INTERACTIVE, INC.	-44.66%	1.25B		D
MIZUNO CORPORATION	+105.34%	1.29B		-
MIPS AB	+19.29%	1.09B		B
YONEX CO., LTD.	+46.41%	1.04B		-
FENIX OUTDOOR INTERNATIONAL AG	-8.27%	900M	-	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes