Callaway Golf Net Worth

Callaway Golf Net Worth Breakdown

  MODG
The net worth of Callaway Golf is the difference between its total assets and liabilities. Callaway Golf's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Callaway Golf's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Callaway Golf's net worth can be used as a measure of its financial health and stability which can help investors to decide if Callaway Golf is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Callaway Golf stock.

Callaway Golf Net Worth Analysis

Callaway Golf's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Callaway Golf's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Callaway Golf's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Callaway Golf's net worth analysis. One common approach is to calculate Callaway Golf's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Callaway Golf's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Callaway Golf's net worth. This approach calculates the present value of Callaway Golf's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Callaway Golf's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Callaway Golf's net worth. This involves comparing Callaway Golf's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Callaway Golf's net worth relative to its peers.

Enterprise Value

6.84 Billion

To determine if Callaway Golf is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Callaway Golf's net worth research are outlined below:
Callaway Golf generated a negative expected return over the last 90 days
Callaway Golf has high historical volatility and very poor performance
Callaway Golf has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 4.24 B. Net Loss for the year was (1.45 B) with profit before overhead, payroll, taxes, and interest of 1.35 B.
Over 88.0% of the company shares are owned by institutional investors
Latest headline from gurufocus.com: Swing Big, Save Bigger Topgolf and Verizon Team Up on Modern Golf Fun

Callaway Golf Quarterly Good Will

620.2 Million

Callaway Golf uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Callaway Golf. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Callaway Golf's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
8th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Callaway Golf Target Price Consensus

Callaway target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Callaway Golf's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   12  Buy
Most Callaway analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Callaway stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Callaway Golf, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Callaway Golf Target Price Projection

Callaway Golf's current and average target prices are 6.23 and 11.92, respectively. The current price of Callaway Golf is the price at which Callaway Golf is currently trading. On the other hand, Callaway Golf's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Callaway Golf Market Quote on 19th of March 2025

Low Price6.05Odds
High Price6.38Odds

6.23

Target Price

Analyst Consensus On Callaway Golf Target Price

Low Estimate10.85Odds
High Estimate13.23Odds

11.92

Historical Lowest Forecast  10.85 Target Price  11.92 Highest Forecast  13.23
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Callaway Golf and the information provided on this page.

Know Callaway Golf's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Callaway Golf is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Callaway Golf backward and forwards among themselves. Callaway Golf's institutional investor refers to the entity that pools money to purchase Callaway Golf's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
American Century Companies Inc2024-12-31
2.6 M
Charles Schwab Investment Management Inc2024-12-31
2.3 M
Alliancebernstein L.p.2024-12-31
2.2 M
Ameriprise Financial Inc2024-12-31
2.1 M
Long Focus Capital Management, Llc2024-12-31
M
Bwcp, Lp2024-12-31
M
Harbor Capital Advisors Inc2024-12-31
1.9 M
Amvescap Plc.2024-12-31
1.6 M
Northern Trust Corp2024-12-31
1.5 M
Blackrock Inc2024-12-31
23.1 M
Providence Equity Partners L.l.c.2024-12-31
21.2 M
Note, although Callaway Golf's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Callaway Golf's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.17 B.

Market Cap

4.38 Billion

Project Callaway Golf's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.21)(0.20)
Return On Capital Employed(0.18)(0.18)
Return On Assets(0.19)(0.18)
Return On Equity(0.60)(0.57)
The company has Profit Margin (PM) of (0.34) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.
When accessing Callaway Golf's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Callaway Golf's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Callaway Golf's profitability and make more informed investment decisions.

Evaluate Callaway Golf's management efficiency

Callaway Golf has return on total asset (ROA) of 0.015 % which means that it generated a profit of $0.015 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4606) %, meaning that it created substantial loss on money invested by shareholders. Callaway Golf's management efficiency ratios could be used to measure how well Callaway Golf manages its routine affairs as well as how well it operates its assets and liabilities. The Callaway Golf's current Return On Tangible Assets is estimated to increase to -0.2. The Callaway Golf's current Return On Capital Employed is estimated to increase to -0.18. At this time, Callaway Golf's Other Current Assets are most likely to increase significantly in the upcoming years. The Callaway Golf's current Total Current Assets is estimated to increase to about 1.7 B, while Other Assets are projected to decrease to roughly 76.7 M.
Last ReportedProjected for Next Year
Book Value Per Share 13.11  13.76 
Tangible Book Value Per Share 9.36  9.82 
Enterprise Value Over EBITDA(2.53)(2.41)
Price Book Value Ratio 0.60  0.57 
Enterprise Value Multiple(2.53)(2.41)
Price Fair Value 0.60  0.57 
Enterprise Value6.5 B6.8 B
Management at Callaway Golf focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Enterprise Value Revenue
1.1396
Revenue
4.2 B
Quarterly Revenue Growth
0.03
Revenue Per Share
23.077
Return On Equity
(0.46)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Callaway Golf insiders, such as employees or executives, is commonly permitted as long as it does not rely on Callaway Golf's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Callaway Golf insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Callaway Golf Corporate Filings

F4
17th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10K
3rd of March 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
8K
24th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
31st of October 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
Callaway Golf time-series forecasting models is one of many Callaway Golf's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Callaway Golf's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Callaway Golf Earnings Estimation Breakdown

The calculation of Callaway Golf's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Callaway Golf is estimated to be -0.0532 with the future projection ranging from a low of -0.15 to a high of 0.0. Please be aware that this consensus of annual earnings estimates for Callaway Golf is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
-0.33
-0.15
Lowest
Expected EPS
-0.0532
0.00
Highest

Callaway Golf Earnings Projection Consensus

Suppose the current estimates of Callaway Golf's value are higher than the current market price of the Callaway Golf stock. In this case, investors may conclude that Callaway Golf is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Callaway Golf's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
1066.32%
-0.33
-0.0532
-7.88

Callaway Golf Earnings History

Earnings estimate consensus by Callaway Golf analysts from Wall Street is used by the market to judge Callaway Golf's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Callaway Golf's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Callaway Golf Quarterly Gross Profit

639.5 Million

At this time, Callaway Golf's Retained Earnings Total Equity is most likely to increase significantly in the upcoming years. The Callaway Golf's current Price Earnings To Growth Ratio is estimated to increase to 0.0006, while Retained Earnings are forecasted to increase to (475.2 M). The Callaway Golf's current Net Income Applicable To Common Shares is estimated to increase to about 190.7 M, while Common Stock Shares Outstanding is projected to decrease to roughly 104.1 M.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Callaway Golf's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
2.496.159.81
Details
Intrinsic
Valuation
LowRealHigh
3.707.3611.02
Details
12 Analysts
Consensus
LowTargetHigh
10.8511.9213.23
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.15-0.050.00
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Callaway assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Callaway Golf. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Callaway Golf's stock price in the short term.

Callaway Golf Earnings per Share Projection vs Actual

Actual Earning per Share of Callaway Golf refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Callaway Golf predict the company's earnings will be in the future. The higher the earnings per share of Callaway Golf, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Callaway Golf Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Callaway Golf, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Callaway Golf should always be considered in relation to other companies to make a more educated investment decision.

Callaway Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Callaway Golf's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-02-11
2024-12-31-0.4179-0.330.087921 
2024-11-06
2024-09-30-0.160.020.18112 
2024-08-07
2024-06-300.270.420.1555 
2024-05-08
2024-03-310.010.090.08800 
2024-02-13
2023-12-31-0.33-0.30.03
2023-11-08
2023-09-300.120.20.0866 
2023-08-08
2023-06-300.340.590.2573 
2023-05-09
2023-03-310.160.170.01
2023-02-09
2022-12-31-0.16-0.27-0.1168 
2022-11-03
2022-09-300.180.230.0527 
2022-08-05
2022-06-300.430.470.04
2022-05-10
2022-03-310.240.360.1250 
2022-02-10
2021-12-31-0.28-0.190.0932 
2021-11-09
2021-09-300.090.140.0555 
2021-08-09
2021-06-300.010.360.353500 
2021-05-10
2021-03-310.140.620.48342 
2021-02-10
2020-12-31-0.19-0.33-0.1473 
2020-11-09
2020-09-300.380.60.2257 
2020-08-06
2020-06-30-0.020.060.08400 
2020-05-07
2020-03-310.340.32-0.02
2020-02-10
2019-12-31-0.23-0.26-0.0313 
2019-10-30
2019-09-300.250.360.1144 
2019-08-08
2019-06-300.250.370.1248 
2019-05-09
2019-03-310.480.50.02
2019-02-06
2018-12-31-0.32-0.320.0
2018-10-24
2018-09-300.010.10.09900 
2018-08-02
2018-06-300.470.630.1634 
2018-04-26
2018-03-310.510.650.1427 
2018-02-07
2017-12-31-0.16-0.150.01
2017-10-25
2017-09-30-0.040.050.09225 
2017-08-03
2017-06-300.280.340.0621 
2017-05-04
2017-03-310.220.30.0836 
2017-02-02
2016-12-31-0.19-0.180.01
2016-11-03
2016-09-30-0.12-0.060.0650 
2016-07-27
2016-06-300.30.18-0.1240 
2016-04-27
2016-03-310.380.40.02
2016-02-04
2015-12-31-0.35-0.330.02
2015-10-21
2015-09-30-0.08-0.040.0450 
2015-07-29
2015-06-300.10.150.0550 
2015-04-23
2015-03-310.280.390.1139 
2015-01-29
2014-12-31-0.56-0.540.02
2014-10-23
2014-09-30-0.27-0.010.2696 
2014-07-24
2014-06-300.060.04-0.0233 
2014-04-23
2014-03-310.450.610.1635 
2014-01-29
2013-12-31-0.32-0.34-0.02
2013-10-24
2013-09-30-0.28-0.180.135 
2013-07-25
2013-06-300.110.120.01
2013-04-25
2013-03-310.210.330.1257 
2013-01-30
2012-12-31-0.49-0.490.0
2012-10-25
2012-09-30-0.41-0.5-0.0921 
2012-07-26
2012-06-300.050.050.0
2012-04-26
2012-03-310.220.18-0.0418 
2012-01-25
2011-12-31-0.4-0.41-0.01
2011-10-27
2011-09-30-0.23-0.37-0.1460 
2011-07-26
2011-06-30-0.02-0.010.0150 
2011-04-28
2011-03-310.250.15-0.140 
2011-01-25
2010-12-31-0.26-0.49-0.2388 
2010-10-26
2010-09-30-0.17-0.28-0.1164 
2010-07-28
2010-06-300.140.150.01
2010-04-29
2010-03-310.250.250.0
2010-01-26
2009-12-31-0.28-0.270.01
2009-10-29
2009-09-30-0.24-0.240.0
2009-07-29
2009-06-300.120.120.0
2009-04-30
2009-03-310.120.120.0
2009-01-27
2008-12-31-0.23-0.24-0.01
2008-10-30
2008-09-30-0.09-0.080.0111 
2008-07-30
2008-06-300.620.630.01
2008-05-01
2008-03-310.60.620.02
2008-01-31
2007-12-31-0.19-0.24-0.0526 
2007-11-01
2007-09-300.020.060.04200 
2007-08-01
2007-06-300.540.550.01
2007-05-03
2007-03-310.460.490.03
2007-02-08
2006-12-31-0.13-0.130.0
2006-11-01
2006-09-30-0.15-0.16-0.01
2006-07-26
2006-06-300.450.38-0.0715 
2006-04-26
2006-03-310.350.33-0.02
2006-01-25
2005-12-31-0.23-0.220.01
2005-07-21
2005-06-300.290.30.01
2005-04-21
2005-03-310.30.30.0
2005-01-20
2004-12-31-0.31-0.37-0.0619 
2004-10-19
2004-09-30-0.45-0.46-0.01
2004-07-22
2004-06-300.220.30.0836 
2004-04-22
2004-03-310.70.64-0.06
2004-01-22
2003-12-31-0.29-0.260.0310 
2003-10-23
2003-09-300.020.030.0150 
2003-07-17
2003-06-300.380.520.1436 
2003-04-23
2003-03-310.530.640.1120 
2003-02-06
2002-12-31-0.17-0.080.0952 
2002-10-17
2002-09-300.130.11-0.0215 
2002-07-18
2002-06-300.430.550.1227 
2002-04-18
2002-03-310.420.450.03
2002-01-17
2001-12-31-0.08-0.14-0.0675 
2001-10-18
2001-09-300.20.20.0
2001-07-25
2001-06-300.360.360.0
2001-04-25
2001-03-310.440.470.03
2001-01-22
2000-12-31-0.01-0.010.0
2000-10-25
2000-09-300.290.28-0.01
2000-07-26
2000-06-300.610.620.01
2000-04-26
2000-03-310.130.220.0969 
2000-01-27
1999-12-310.010.0022-0.007878 
1999-10-27
1999-09-300.240.250.01
1999-07-28
1999-06-300.340.350.01
1999-04-28
1999-03-310.110.180.0763 
1999-01-27
1998-12-31-0.07-0.15-0.08114 
1998-10-21
1998-09-30-0.040.080.12300 
1998-07-22
1998-06-300.320.3-0.02
1998-04-22
1998-03-310.160.160.0
1998-01-28
1997-12-310.370.34-0.03
1997-10-22
1997-09-300.620.620.0
1997-07-16
1997-06-300.650.660.01
1997-04-16
1997-03-310.330.340.01
1997-01-22
1996-12-310.360.360.0
1996-10-16
1996-09-300.510.540.03
1996-07-17
1996-06-300.490.550.0612 
1996-04-17
1996-03-310.260.280.02

Callaway Golf Corporate Management

Glenn HickeyExecutive GolfProfile
Maryam MorseChief OfficerProfile
Neil HowieMiddle EuropeProfile
Alan HocknellVP RDProfile
Arthur IIIChief InternationalProfile
Rebecca FineExecutive OfficerProfile
Mark LeposkyExecutive OfficerProfile
When determining whether Callaway Golf is a strong investment it is important to analyze Callaway Golf's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Callaway Golf's future performance. For an informed investment choice regarding Callaway Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Callaway Golf. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For more detail on how to invest in Callaway Stock please use our How to Invest in Callaway Golf guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Callaway Golf. If investors know Callaway will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Callaway Golf listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.46)
Earnings Share
(7.88)
Revenue Per Share
23.077
Quarterly Revenue Growth
0.03
Return On Assets
0.015
The market value of Callaway Golf is measured differently than its book value, which is the value of Callaway that is recorded on the company's balance sheet. Investors also form their own opinion of Callaway Golf's value that differs from its market value or its book value, called intrinsic value, which is Callaway Golf's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Callaway Golf's market value can be influenced by many factors that don't directly affect Callaway Golf's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Callaway Golf's value and its price as these two are different measures arrived at by different means. Investors typically determine if Callaway Golf is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Callaway Golf's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.