Callaway Golf Co CALY

Morningstar Rating
$14.45 +0.13 (0.91%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CALY is trading at a LOCK|?>s< premium.
Price
$14.45
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
$14.32
Day Range
$14.24–14.72
52-Week Range
$8.39–20.28
Bid/Ask
$14.12 / $15.61
Shares Outstanding
178.51M
Market Cap
$2.58B
Volume/Avg
2M / 2M

Key Statistics

Price/Earnings (Normalized)
22.06
Price/Sales
1.18
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
3.29%

Company Profile

Callaway Golf Co is a golf equipment, gear and apparel company with a portfolio of world-wide brands, including Callaway Golf, Odyssey, TravisMathew, and OGIO. Callaway designs, manufactures, and sells high-performance golf clubs, golf balls, apparel, bags, and other accessories-setting the standard for performance in the game of golf. The company has two operating and reportable business segments: Golf Equipment and Apparel, Gear and Other. Geographically, the company operates in United States, Europe, Asia, and Rest of World, of which it derives maximum revenue from United States.
Sector
Consumer Cyclical
Industry
Leisure
Stock Style Box
Small Growth
Total Number of Employees
28,000

Competitors

Valuation

Metric
CALY
NKE
Price/Earnings (Normalized)
22.0622.39
Price/Book Value
1.193.51
Price/Sales
1.181.12
Price/Cash Flow
13.7011.45
Price/Earnings
CALY
NKE

Financial Strength

Metric
CALY
NKE
Quick Ratio
1.571.19
Current Ratio
3.041.96
Interest Coverage
——
Quick Ratio
CALY
NKE

Profitability

Metric
CALY
NKE
Return on Assets (Normalized)
3.38%9.87%
Return on Equity (Normalized)
8.48%26.50%
Return on Invested Capital (Normalized)
4.06%14.59%
Return on Assets
CALY
NKE

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