CALY Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03
Prezzo $14.28
Capitalizzazione di Mercato (MRQ) $2.66B
P/E (TTM) -9.6
EPS (TTM) $-1.48
Ricavi (TTM) $2.13B
ROE (TTM) -11.3%
D/E Debito/Patrimonio (MRQ) 0.0
Intervallo 52 sett. $8–$20

CALY Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04
intervallo
barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Split azionari 3
Data ex-dividendo Split Tipo
13 Marzo 1995 2-for-1 Avanti
04 Marzo 1994 2-for-1 Avanti
22 Marzo 1993 2-for-1 Avanti

Informazioni su Callaway Golf Company Common Stock Panoramica della società da Wikipedia

05 · wikidata

Callaway Golf Company is an American global sports equipment manufacturing company that designs, manufactures, markets and sells golf equipment, more specifically clubs and balls, also including accessories such as bags, gloves, and caps.

The company sells its products through golf retailers and sporting goods retailers, through mass merchants, directly online, and through its pre-owned and trade-in services. Callaway markets its products in more than 70 countries worldwide. The company, based in Carlsbad, California, is the world's largest manufacturer of golf clubs. In 2021, the company purchased Topgolf, a chain of entertainment-oriented driving ranges; in 2025, Callaway sold a majority stake in Topgolf to private equity.

In past years, Callaway marketed products under the "Toulon Design" and "Odyssey" putter brands, acquired in 1997, as well as "Top-Flite", "Strata", and "Ben Hogan" brands picked up following the bankruptcy of Spalding's former golf division in 2003.

History

Callaway Golf Company was founded by former Burlington Industries textile president, Ely Callaway Jr. in 1982. Callaway was raised in LaGrange, Georgia, and was a graduate of Emory University. He had previously been successful in the textile and wine industries, and was also an avid golfer. Among his favorite club brands was Hickory Sticks USA, which was known for producing clubs with hickory shafts and steel cores. At that time, Hickory Sticks was owned by Richard Parente, Dick De La Cruz, and Tony Manzoni. When Hickory Sticks started running low on funds, they began seeking investors and approached Callaway, who had just sold his vineyards for a $9 million profit. In 1982, he bought half of Hickory Sticks USA and the company was renamed "Callaway Hickory Stick USA." In 1983, he became the company's president and moved its headquarters to Carlsbad, California where he could be found selling clubs out of his Cadillac. In 1984, Callaway bought the rest of the company for another $400,000. The company's name was changed to its present name in 1988.

In 1985, the company hired Bruce Parker as head of sales, who later became the company's Chief Merchant and, through his tenure with Callaway Golf as head of sales, was responsible for sales in excess of $3.0 billion. He was involved in all major decisions during the company's growth.

In 1986, Callaway hired a billiard cue designer, Richard C. Helmstetter, as a consultant. Helmstetter was named chief club designer that same year and introduced computer-controlled manufacturing machines. With his help and that of Glenn Schmidt, the company's master tool maker, the company developed the original Big Bertha driver using large-volume (190cc) steel clubhead. The Big Bertha driver grew to 290 cc in 1997 and grew to be popular in play due to the larger clubhead size increasing the driver's moment of inertia and thus it's forgiveness.

In 1996, the company hired Roger Cleveland as chief club designer and in 2002, launched the Callaway Golf Forged Wedges, constructed from carbon steel with modified U-grooved faces.

In 1996, Callaway announced development of a new golf ball, under the leadership of Chuck Yash, the former head of Taylormade Golf. Callaway Golf spent three years developing the ball and a state-of-the-art production facility. The company invested $170 million in research and development, and construction of the 225,000-square-foot (20,900 m2) production facility.

Callaway Golf Company engineers, recruited from DuPont and Boeing, used aerodynamic computer programs (first used by Boeing and General Electric) to evaluate more than 300 dimple patterns and more than 1,000 variations of ball cores, boundary layers, and cover materials to create the new Rule 35 ball. They settled on only two versions of the Rule 35 ball—choosing to develop a "complete-performance" ball rather than separate balls developed for spin, control, distance, and durability. Ely Callaway explained the company's product development objectives as follows: "We have combined all of the performance benefits into one ball so players no longer need to sacrifice control for distance, or feel, or durability. Each Rule 35 ball contains a unique synergy of distance, control, spin, feel and durability characteristics. This eliminates confusion and guesswork in trying to identify the golf ball that is right for each individual golfer."

In 1997, Odyssey Sports was acquired, expanding Callaway's line of putters. This led to introduction of the Odyssey White Hot putter line in 2000, which would later lead to the introduction of the very popular Odyssey 2 ball white hot Mallet putter to the public in 2002.

Ely Callaway resigned as CEO and president in 1996, remaining as chairman of the board. Donald H. Dye was named CEO and president. Callaway also continued as president and CEO of Callaway Golf Ball Company. In 1998 he again became president and CEO of Callaway Golf Company, but died of pancreatic cancer on July 5, 2001. Ron Drapeau assumed his positions.

In 2003, Drapeau announced the company's intention to purchase Top-Flite Golf and its Ben Hogan Golf division soon after Top-Flite Golf filed for Chapter 11 bankruptcy. Due to competition from Adidas, the acquisition cost Callaway Golf $169 million.

On November 8, 2004, Callaway Golf named chairman and chief executive William C. Baker president and COO, replacing Patrice Hutin.

In August 2005, George Fellows was named president and CEO of Callaway Golf. He retained this position until June 2011.

In 2012, Oliver "Chip" Gordon Brewer III was named CEO of Callaway. Callaway sold the Top-Flite brand to Dick's Sporting Goods, citing declining sales, and the Ben Hogan brand to Perry Ellis International, with Callaway retaining several trademarks, including Apex and Edge.

In 2017, Callaway acquired OGIO, a US-based bag and apparel brand, and TravisMathew, a California-based lifestyle and golf apparel brand.

In 2019, Callaway acquired German outdoor apparel company Jack Wolfskin.

On October 27, 2020, Callaway announced that it would acquire Topgolf —a chain of entertainment-oriented interactive driving ranges—for $2 billion. Callaway believed that the acquisition would help to widen its demographic reach and appeal to renewed interest in golf that had emerged since the COVID-19 pandemic. Callaway promoted that its "leadership in the global golf equipment market and geographic diversity, combined with Topgolf's revolutionary technology platform and access to golfers of all abilities, will allow both companies to accelerate growth and create competitive advantages."

On August 24, 2022, Callaway Golf Company announced that it would rebrand as Topgolf Callaway Brands; its ticker symbol on the New York Stock Exchange was changed from "ELY" to "MODG" on September 7, 2022. Topgolf Callaway CEO Chip Brewer explained that the rebrand was based on feedback from investors suggesting that an emphasis be placed on the Topgolf acquisition, and he suggested that the subsidiary could account for over half of its earnings by 2025.

On September 4, 2024, Topgolf Callaway Brands announced that it would undo the merger and split into two separate companies by late-2025; the combination of Callaway and Topgolf did not prove to be economically successful due to market conditions, and its share price had declined from $29.52 to $10.76 since the completion of the merger. Callaway would also remain the official equipment supplier for Topgolf. In October 2024, Topgolf Callaway introduced "Topgolf Shop", an online golf equipment and apparel store oriented towards beginner golfers.

Initially, Topgolf was to be spun out as a second public company held by Callaway shareholders, with Callaway retaining a stake of at least 19.9% in Topgolf and assuming Topgolf Callaway's debt. In November 2025, an agreement was reached to instead sell a 60% majority stake in Topgolf to private equity firm Leonard Green & Partners, valuing the company at $1.1 billion and providing Callaway with $770 million in net proceeds. Brewer stated that the sale provided "both significant proceeds and substantial upside in the continued growth of Topgolf,"

Financial

In February 1992, Callaway Golf went public on the New York Stock Exchange with a market capitalization of $250 million. By late 1997, it reached a market capitalization of over $3.0 billion.

Endorsements and collaborations

Callaway has maintained endorsement deals with many professional golfers who play on the world's leading tours, including Xander Schauffele, Sam Burns, Min Woo Lee, Chris Kirk, Akshay Bhatia, Rasmus Hojgaard and Nicolai Højgaard.

Callaway has also had commercial relationships with major figures including Arnold Palmer and Annika Sörenstam, and celebrities such as Justin Timberlake and Stephen Curry. After being endorsed by Callaway late in his career, Seve Ballesteros expressed his gratitude to Ely Callaway by giving him a vintage Rolex, one he had worn since he first signed with the watchmaker.

In January 2023, Callaway reached an agreement with the popular golf-oriented YouTube channel Good Good, which would include collaborations with the company on its video content, as well as the ability to release co-branded apparel and equipment.

In September 2024, Callaway appointed entertainer and Arashi member Masaki Aiba as a brand ambassador in Japan; the collaboration included an Instagram page featuring Aiba, and a co-branded apparel collection released in 2025.

In August 2026, Callaway and Good Good faced criticism over an advertisement for a Good Good-branded driver, which opened with a scene of Good Good co-founder Garrett Clark shoving female golfer Alexis Miestowski to the ground as she went to touch the driver. The commercial was described as promoting violence against women; on August 23, Good Good announced that the commercial would be pulled, with Callaway stating that they were "appreciative of Good Good for addressing this", and that "we look forward to working together to ensure a more inclusive space in golf." On August 27, 2026, Callaway announced that it would end the Good Good partnership effective immediately, and pledge to donate $1 million towards organizations advocating against violence against women.

Locations

Manufacturing

Chicopee, MA - Golf Ball Operations

Awards

On December 8, 2005, Callaway Golf received the 2005 Torch Award for Marketplace Ethics, from the San Diego Better Business Bureau.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

settoreConsumer Discretionary industriaLeisure Products dipendenti28.000 paeseUS

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06
Ricavi$2.06B
2016-12-31 → 2025-12-31
EPS$-2.20
2016-12-31 → 2025-12-31
Flusso di cassa libero$302M
2016-12-31 → 2025-12-31
Margine netto-12.4%
2016-12-31 → 2025-12-31
Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica Tendenza 5 anni CALY media 5 anni Mediana dei peer Verdetto
P/E (TTM) -9.6media 5 anni ≈12.3 ≈12.3 · ·
P/S (TTM) 1.2media 5 anni ≈1.1 ≈1.1 1.3 Sopravvalutato
P/B (MRQ) 1.2media 5 anni ≈0.9 ≈0.9 2.0 Sottovalutato
EV / EBITDA 18.4media 5 anni ≈9.6 ≈9.6 13.6 Sopravvalutato
Prezzo / FCF (TTM) 5.7media 5 anni ≈-24.3 ≈-24.3 · ·
Prezzo / Flusso di cassa (TTM) 7.1media 5 anni ≈-13.7 ≈-13.7 10.7 Sottovalutato
EV / Revenue (EV / Ricavi) 1.6media 5 anni ≈1.5 ≈1.5 · ·
EV / FCF 10.6media 5 anni ≈-27.0 ≈-27.0 · ·
Prezzo / Valore contabile tangibile (MRQ) 1.4media 5 anni ≈8.7 ≈8.7 · ·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

13
Pagamento annualizzato≈$0.04Pagato trimestralmente
Data ex-dividendoImportoValutaRendimento
Mag 26, 2020$0,01USD≈0.26%
Feb 12, 2020$0,01USD≈0.20%
Dic 3, 2019$0,01USD≈0.20%
Ago 12, 2019$0,01USD≈0.22%
Mag 20, 2019$0,01USD≈0.27%
Feb 13, 2019$0,01USD≈0.25%
Nov 20, 2018$0,01USD≈0.21%
Ago 10, 2018$0,01USD≈0.18%
Mag 21, 2018$0,01USD≈0.21%
Feb 13, 2018$0,01USD≈0.26%
Nov 21, 2017$0,01USD≈0.27%
Ago 18, 2017$0,01USD≈0.31%
Mag 19, 2017$0,01USD≈0.31%
Feb 23, 2017$0,01USD≈0.39%
Nov 28, 2016$0,01USD≈0.32%
Ago 23, 2016$0,01USD≈0.34%
Mag 23, 2016$0,01USD≈0.41%
Feb 19, 2016$0,01USD≈0.47%
Nov 20, 2015$0,01USD≈0.40%
Ago 19, 2015$0,01USD≈0.45%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14
Sorpresa media 317.5%
Prossimo report Nov 04, 2026
PeriodoRapportoEPS ActualEPS StimatoSorpresa
30 Giugno 2026 Ago 12, 2026 $0.39 $0.36 7.9%
31 Marzo 2026 Mag 12, 2026 $0.56 $0.43 28.8%
31 Dicembre 2025 $-0.25 $-0.45 44.7%
30 Settembre 2025 $-0.05 $-0.20 75.3%
30 Giugno 2025 $0.24 $0.02 1468.6%
31 Marzo 2025 $0.11 $-0.06 279.7%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15
Conto Economico 17
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue $2.06B$2.08B$2.13B$4.00B$3.13B$1.59B$1.70B$1.24B$1.05B$871M$844M$887M
Cost of Revenue $1.19B$1.19B$1.21B··$932M$934M$664M$568M$486M$486M$529M
Gross Profit $868M$887M$927M··$658M$767M$578M$480M$385M$358M$358M
R&D Expense $66M$64M$62M$76M$68M$46M$51M$41M$37M$33M$33M$31M
SG&A Expense $674M$670M$671M$971M$850M$542M$584M$100M$94M$72M$69M$62M
Operating Expenses ·····$763M$634M$450M$402M$341M$331M$327M
Operating Income $128M$153M$194M$257M$205M$-106M$133M$128M$79M$44M$27M$31M
Interest Expense ··$210M$143M$116M$47M$38M$6M$4M$2M$9M$9M
Other Non-op $20M$22M$6M$28M$9M$25M$2M$8M$-7M$-2M$1M$-48.0K
Pretax Income $88M$112M$130M$142M$351M$-128M$96M$131M$68M$58M$20M$22M
Income Tax $49M$18M$30M$-16M$29M$-600.0K$17M$26M$26M$-133M$5M$6M
Net Income $-409M$-1.45B$95M$158M$322M$-127M$79M$105M$41M$190M$15M$16M
EPS (Basic) $-2.23$-7.88$0.51$0.85$1.90$-1.35$0.84$1.11$0.43$2.02$0.18$0.21
EPS (Diluted) $-2.20$-7.23$0.50$0.82$1.82$-1.35$0.82$1.08$0.42$1.98$0.17$0.20
Shares (Basic) 183,700,000183,700,000185,000,000184,900,000169,100,00094,200,00094,251,00094,579,00094,329,00094,045,00083,116,00077,559,000
Shares (Diluted) 185,700,000199,300,000201,100,000201,300,000176,900,00094,200,00096,287,00097,153,00096,577,00095,845,00084,611,00078,385,000
EBITDA $174M$-989M$477M$450M$361M$-66M$168M$148M$96M$61M$44M$52M
Stato Patrimoniale 30
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents $903M$445M$394M$180M$352M$366M$107M$64M$64M$126M$50M$38M
Receivables $123M$137M$200M$167M$105M$138M$140M$71M$95M$128M$116M$110M
Inventory $625M$628M$794M$959M$534M$353M$457M$338M$262M$189M$209M$207M
Prepaid Expense $44M$41M$56M$57M$54M$20M······
Other Current Assets $70M$62M$183M$136M$119M$35M$76M$51M$23M$17M$17M$23M
Current Assets $5.94B$1.60B$1.63B$1.52B$1.17B$913M$789M$525M$466M$460M$391M$384M
PP&E (Net) $160M$176M$2.16B$1.81B$1.45B$146M$133M$88M$70M$54M$56M$58M
PP&E (Gross) $506M$490M$2.82B$2.30B$1.78B$408M$396M$327M$316M$313M$300M$321M
Accum. Depreciation $347M$314M$659M$486M$333M$261M$263M$239M$246M$259M$244M$263M
Goodwill $620M$619M$619M$1.98B$1.96B$57M$204M$56M$56M$26M$26M$28M
Intangibles $222M$222M$1.51B$1.50B$1.53B$484M$493M$225M$226M$89M$89M$89M
Other Non-current Assets $66M$121M$432M$355M$258M$74M$17M$11M$11M$8M$8M$13M
Total Assets $7.29B$7.64B$9.12B$8.59B$7.75B$1.98B$1.96B$1.05B$991M$801M$631M$625M
Accounts Payable $110M$62M$131M$159M$139M$66M$68M$42M$63M$55M$55M$46M
Accrued Liabilities ·····$183M$196M$127M$88M$57M$47M$57M
Short-term Debt $45M$25M$55M$219M$9M$22M······
Current Liabilities $4.37B$826M$948M$1.18B$866M$391M$523M$303M$314M$187M$179M$184M
Capital Leases $190M$164M$1.43B$1.44B$1.39B$178M$138M$0····
Deferred Tax $2M$2M$37M$118M$164M$59M$73M$2M$2M$2M$35M$35M
Other Non-current Liabilities $9M$5M$326M$251M$164M$26M$8M$2M$2M$624.0K$1M$2M
Long-term Debt $1.42B$1.43B$1.54B$1.19B$1.04B$665M$451M$10M$12M$0··
Total Debt $1.46B$1.50B$1.57B$1.40B$1.03B$665M$451M$10M$12M···
Common Stock $2M$2M$2M$2M$2M$956.0K$956.0K$956.0K$950.0K$942.0K$938.0K$784.0K
Paid-in Capital $3.04B$3.03B$3.03B$3.01B$3.05B$347M$324M$341M$335M$330M$323M$210M
Retained Earnings $-910M$-500M$948M$852M$682M$360M$489M$414M$324M$287M$101M$90M
Treasury Stock $33M$51M$56M$31M$26M$26M$24M$18M$4M$905.0K$20.0K$8M
AOCI $-28M$-76M$-48M$-62M$-27M$-7M$-22M$-14M$-6M$-18M$-12M$-796.0K
Stockholders' Equity $2.07B$2.41B$3.88B$3.77B$3.68B$676M$767M$734M$659M$599M$413M$292M
Liabilities + Equity $7.29B$7.64B$9.12B$8.59B$7.75B$1.98B$1.96B$1.05B$991M$801M$631M$625M
Shares Outstanding 186,200,000186,200,000187,000,000186,200,000186,200,00095,600,00095,600,000·····
Flusso di cassa 18
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A $46M$44M$46M$193M$156M$40M$35M$20M$18M$17M$17M$21M
Stock-based Comp $24M$28M$33M$47M$39M$11M$13M$14M$13M$9M$8M$6M
Deferred Tax $19M$-12M$-10M$-38M$9M$-9M$4M$17M$18M$-141M$400.0K$-407.0K
Amort. of Intangibles $900.0K$700.0K$3M$15M$13M$5M$5M$1M$546.0K$71.0K$51.0K$68.0K
Restructuring ·$22M$12M·········
Other Non-cash $654M$1.57B$64M$-395M$-247M$314M$-45M$-63M$28M$3M$-9M$-6M
Operating Cash Flow $334M$382M$365M$-35M$278M$228M$87M$92M$118M$78M$31M$37M
CapEx $32M$49M$50M$532M$322M$39M$55M$37M$26M$16M$14M$11M
Investing Cash Flow $22M$-297M$-543M$-535M$-162M$-59M$-536M$-39M$-231M$9M$-18M$-25M
Net Debt Issued $-18M$-79M$-794M$-97M$-201M$-12M$-37M·····
Stock Repurchased $4M$31M$56M$36M$38M$22M$28M$22M$17M$5M$2M$1M
Net Stock Activity $-4M$-31M$-56M$-36M$-38M$-22M$-28M$-22M$-17M$-5M$-2M$-1M
Dividends Paid ···$0$0$2M$4M$4M$4M$4M$3M$3M
Financing Cash Flow $92M$-24M$376M$425M$-124M$96M$493M$-75M$69M$-9M$948.0K$-13M
Net Change in Cash $453M$52M$195M$-154M$-8M$259M$43M$-22M$-40M$76M$12M$842.0K
Taxes Paid $23M$21M$22M$28M$9M$3M$10M$10M$11M$6M$5M$8M
Free Cash Flow $302M$87M$-117M$-567M$-44M$189M$32M$55M$91M$62M$16M$26M
Levered FCF ··$-691M$-726M$-150M$142M$-664.6K$51M$89M$54M$10M$19M
Redditività 8
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 42.1%····41.4%45.1%46.5%45.8%44.2%42.4%40.4%
Operating Margin 6.2%-29.7%5.5%6.4%6.5%-6.6%7.8%10.3%7.5%5.1%3.2%3.5%
Net Margin -19.9%-34.2%2.2%4.0%10.3%-8.0%4.7%8.4%3.9%21.8%1.7%1.8%
Pretax Margin 4.2%-34.8%0.81%3.5%11.2%-8.0%5.6%10.6%6.5%6.7%2.4%2.4%
EBITDA Margin 8.5%-23.3%11.1%11.2%11.5%-4.2%9.8%11.9%9.2%7.0%5.2%5.9%
ROA -5.5%-17.3%1.1%1.9%6.6%-6.4%5.3%10.2%4.5%26.5%2.3%2.5%
ROE -18.0%-45.6%2.5%4.2%14.8%-17.7%10.3%15.1%6.5%37.5%4.1%5.6%
ROIC 1.6%-31.6%11.9%5.5%4.0%-7.8%9.0%14.0%7.3%24.1%4.7%7.8%
Liquidità e Solvibilità 5
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 1.41.91.71.31.32.31.51.71.52.52.22.1
Quick Ratio 0.20.80.60.30.51.30.50.40.61.40.90.8
Debt / Equity 0.70.60.40.40.31.00.60.00.0···
LT Debt / Equity 0.30.60.40.30.31.00.60.00.0···
Interest Coverage ··1.11.81.8-2.23.423.218.118.73.13.2
Efficienza 3
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 0.30.50.50.50.60.81.11.21.21.21.31.4
Inventory Turnover 1.9····2.32.42.22.52.42.32.2
Receivables Turnover 15.822.523.329.325.711.416.118.59.47.27.58.8
Per Azione 7
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share $11.11$12.93$20.74$20.27$19.78·······
Revenue / Share $11.09$23.08$21.31$19.85$17.71$16.87$17.67$12.79$10.86$9.09$9.97$11.32
Cash Flow / Share $1.80$2.08$1.81$-0.17$1.57$2.42$0.90$0.95$1.22$0.81$0.36$0.47
Cash / Share $4.85$2.39$2.10$0.97$1.89·······
Dividend / Share ········$0.04$0.04$0.04$0.04
Dividend Paid / Share ····$0.01$0.02$0.04$0.04$40.00···
EPS (TTM) $-2.20$-7.23$0.50$0.82$1.82$-1.35$0.82$1.08$0.42$1.98$0.17$0.20
Tassi di Crescita 5
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY -0.85%-2.6%-46.6%27.5%97.1%·······
Revenue CAGR 3Y -19.8%-12.8%10.3%·········
Revenue CAGR 5Y 5.3%···········
EPS YoY ··-39.0%-54.9%········
Net Income YoY ··-39.8%-51.0%········
Valutazione (TTM) 17
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM $2.06B$2.08B$2.13B$4.00B$3.13B$1.59B$1.70B$1.24B$1.05B$871M$844M$887M
Net Income TTM $-409M$-1.45B$95M$158M$322M$-127M$79M$105M$41M$190M$15M$16M
Market Cap $2.17B$1.46B$2.68B$3.68B$5.11B·······
Enterprise Value $2.73B$2.52B$3.86B$4.89B$5.79B·······
P/E -5.3-1.128.724.115.1-17.825.914.233.25.555.438.5
P/S 1.10.71.30.91.6·······
P/B 1.10.60.71.01.4·······
P / Tangible Book 1.80.91.512.826.3·······
P / Cash Flow 6.53.87.4-104.818.4·······
P / FCF 7.216.9-22.9-6.5-116.1·······
EV / EBITDA 15.6-2.58.110.916.1·······
EV / FCF 9.029.1-32.9-8.6-131.6·······
EV / Revenue 1.31.21.81.21.8·······
Dividend Yield ···0.00%0.00%·······
Earnings Yield -18.9%-92.0%3.5%4.2%6.6%-5.6%3.9%7.1%3.0%18.1%1.8%2.6%
Payout Ratio ···0.00%0.00%-1.5%4.8%3.6%9.2%2.0%23.3%19.4%
Annual Payout ···$0$0$2M$4M$4M$4M$4M$3M$3M

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16
Metrica 2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $2.06B $2.08B $2.13B $4.00B $3.13B
Margine Lordo % 42.1% · · · ·
Margine Operativo % 6.2% -29.7% 5.5% 6.4% 6.5%
Utile netto $-409M $-1.45B $95M $158M $322M
EPS Diluito $-2.20 $-7.23 $0.50 $0.82 $1.82

Proprietari istituzionali (13F) 344 filer · $3.1B totale · Aggiornato al 30 Settembre 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 344
Valore detenuto $3.1B
Nuove posizioni 53
Posizioni chiuse 36
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
53 (-13 vs trimestre precedente) 36 (-2 vs trimestre precedente) 119 (+12 vs trimestre precedente) 94 (+10 vs trimestre precedente) +1.7M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
BlackRock, Inc. $399.195.637 21.245.111 12,91% Azioni
WELLINGTON MANAGEMENT GROUP LLP $268.369.546 14.282.573 8,68% Azioni
DIMENSIONAL FUND ADVISORS LP $188.292.707 10.020.519 6,09% Azioni
VANGUARD GROUP INC $187.452.933 16.062.805 6,06% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $157.017.940 8.356.463 5,08% Azioni
AMERICAN CENTURY COMPANIES INC $129.144.285 6.873.031 4,18% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $109.343.839 5.819.257 3,54% Azioni
STATE STREET CORP $103.813.416 5.524.929 3,36% Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC $79.418.904 4.226.658 2,57% Azioni
GEODE CAPITAL MANAGEMENT, LLC $75.638.176 4.024.811 2,45% Azioni
SHAPIRO CAPITAL MANAGEMENT LLC $69.979.221 3.724.280 2,26% Azioni
PRINCIPAL FINANCIAL GROUP INC $66.749.559 3.552.398 2,16% Azioni
GOLDMAN SACHS GROUP INC $61.210.717 3.257.622 1,98% Azioni
MORGAN STANLEY $52.807.046 2.810.380 1,71% Azioni
VICTORY CAPITAL MANAGEMENT INC $51.711.414 2.752.071 1,67% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $46.935.691 2.497.908 1,52% Azioni
NORTHERN TRUST CORP $41.839.354 2.226.682 1,35% Azioni
Invesco Ltd. $41.771.072 2.223.048 1,35% Azioni
BANK OF AMERICA CORP /DE/ $37.847.431 2.014.233 1,22% Azioni
Nicholas Investment Partners, LP $36.722.763 1.954.378 1,19% Azioni
CITADEL ADVISORS LLC $32.440.146 1.726.458 1,05% Azioni
FMR LLC $32.077.581 1.707.162 1,04% Azioni
JPMORGAN CHASE & CO $32.046.545 1.661.779 1,04% Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC $28.192.084 1.500.377 0,91% Azioni
JUPITER ASSET MANAGEMENT LTD $28.158.769 1.498.604 0,91% Azioni
AMERIPRISE FINANCIAL INC $27.904.990 1.485.098 0,90% Azioni
TUDOR INVESTMENT CORP ET AL $26.801.079 1.426.348 0,87% Azioni
RENAISSANCE TECHNOLOGIES LLC $25.157.931 1.338.900 0,81% Azioni
O'Keefe Stevens Advisory, Inc. $22.336.105 1.188.723 0,72% Azioni
Point72 Asset Management, L.P. $22.274.004 1.185.418 0,72% Azioni
Granite Investment Partners, LLC $20.839.181 1.109.057 0,67% Azioni
ALLIANCEBERNSTEIN L.P. $20.301.929 1.462.675 0,66% Azioni
MACKENZIE FINANCIAL CORP $19.700.244 1.048.443 0,64% Azioni
Nuveen, LLC $19.146.540 1.018.975 0,62% Azioni
Empowered Funds, LLC $18.713.393 995.923 0,61% Azioni
JANE STREET GROUP, LLC $17.604.501 936.908 0,57% Azioni
VANGUARD FIDUCIARY TRUST CO $16.904.874 899.674 0,55% Azioni
Bank of New York Mellon Corp $16.846.798 896.583 0,54% Azioni
LOOMIS SAYLES & CO L P $15.311.670 814.884 0,50% Azioni
FIRST TRUST ADVISORS LP $13.777.448 733.233 0,45% Azioni
COMMERCE BANK $12.652.453 673.361 0,41% Azioni
MILLENNIUM MANAGEMENT LLC $12.635.580 672.463 0,41% Azioni
Russell Investments Group, Ltd. $11.068.908 589.085 0,36% Azioni
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $10.830.725 576.409 0,35% Azioni
UBS Group AG $10.751.262 572.180 0,35% Azioni
Weiss Asset Management LP $10.217.382 543.767 0,33% Azioni
Divisadero Street Capital Management, LP $9.691.469 515.778 0,31% Azioni
Trexquant Investment LP $9.315.669 495.778 0,30% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $9.288.611 494.338 0,30% Azioni
Public Sector Pension Investment Board $8.819.218 469.357 0,29% Azioni

Mostra tutti i 344 proprietari istituzionali →

Attivisti e proprietari del 5%+ 4 partecipazioni

18

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
PEP TG INVESTMENTS LP, PEP TG Investments GP LLC, Michael Dominguez ×5 depositi 26 Maggio 2026 0,07% Modifica · SEC
WestRiver Management, LLC, Erik J Anderson, TGP Advisors, LLC, TGP Manager, LLC, TGP Investors, LLC, TGP Investors II, LLC ×2 depositi 01 Ottobre 2021 · Deposito iniziale · SEC
DDFS PARTNERSHIP LP, DDFS MANAGEMENT COMPANY LLC, Thomas G. Dundon (2) 11 Marzo 2021 · Deposito iniziale Investimento passivo SEC
JANA PARTNERS LLC ×4 depositi 23 Luglio 2020 · Deposito iniziale · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Insider aziendali 50 insider · 26 dirigenti · 21 direttori

19
Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Artie Starrs CEO, Topgolf 12 Agosto 2025 S 105.823 0 0 $0
Melody Harris-Jensbach CEO, Jack Wolfskin 08 Febbraio 2019 A · 0 0 $0
George Fellows President and CEO 29 Giugno 2011 M 447.537 0 0 $0
Brian P. Lynch EVP, CFO 14 Marzo 2026 M 280.058 0 0 $0
Bradley J Holiday SEVP, CFO 27 Maggio 2015 M 79.102 0 0 $0
Patrice Hutin President & COO 30 Gennaio 2004 A 483 0 0 $0
Timothy R. Reed EVP, Golf R&D, Strategy & Fit 26 Agosto 2026 M 172.482 0 0 $0
Jennifer L. Thomas SVP, Chief Accounting Officer 26 Agosto 2026 M 87.665 0 0 $0
Glenn F. Hickey EVP & Pres., Callaway Sales 06 Agosto 2026 S 72.239 0 1 $-540.518
Mark F Leposky EVP,Chief Supply Chain Officer 23 Aprile 2026 M 348.651 0 0 $0
Angela J. Deskins EVP, Chief People Officer 14 Marzo 2026 M 3.652 0 0 $0
Joseph B. Flannery EVP, Apparel & Soft Goods 06 Febbraio 2024 A 28.471 0 0 $0
Richard H. Arnett EVP, Glb. Mktg. & CGC Brands 09 Agosto 2019 S 31.276 0 0 $0
Alan Hocknell SVP, Research & Development 31 Gennaio 2019 A 80.717 0 0 $0
Neil Howie Managing Director, EMEA 31 Gennaio 2019 A 96.807 0 0 $0
Alex Mitchell Boezeman Managing Director, East Asia 31 Gennaio 2019 A 74.750 0 0 $0
Leighton Edwin Richards MD, S.E. Asia & South Pacific 31 Gennaio 2014 A 3.376 0 0 $0
Joseph Urzetta SVP, Americas 09 Luglio 2012 M 18.999 0 0 $0
Jeffrey M Colton SVP, Global Brand & Product 08 Giugno 2012 M 29.309 0 0 $0
Steven C Mccracken Senior Executive VP, CAO 15 Maggio 2012 M 36.504 0 0 $0
Marlo Michelle Cormier Platz Chief Accounting Officer 29 Gennaio 2012 M 6.699 0 0 $0
David A Laverty Senior VP, Operations 01 Settembre 2011 S 0 0 0 $0
Thomas Yang Senior VP, International 08 Luglio 2011 M 32.608 0 0 $0
Robert A Penicka Senior Executive VP 11 Agosto 2006 F 20.799 0 0 $0
John Melican Senior Vice President 27 Gennaio 2006 A 6.085 0 0 $0
Richard C Helmstetter Senior Executive VP 18 Gennaio 2005 A 80.000 0 0 $0
Mark D. Mandel Direttore 15 Settembre 2026 A 1.657 0 0 $0
Adebayo O. Ogunlesi Direttore 15 Settembre 2026 A 160.758 0 0 $0
Russell L. Fleischer Direttore 15 Settembre 2026 A 157.769 0 0 $0
Bavan Holloway Direttore 29 Maggio 2026 M 41.447 0 0 $0
Linda B Segre Direttore 29 Maggio 2026 M 86.015 0 0 $0
John F Lundgren Direttore 29 Maggio 2026 M 120.956 0 0 $0
Anthony S Thornley Direttore 29 Maggio 2026 M 107.330 0 0 $0
Varsha Rajendra Rao Direttore 21 Maggio 2026 M 71.717 0 0 $0
Thomas G. Dundon Direttore 21 Maggio 2026 A 61.865 0 0 $0
Erik J Anderson Direttore 21 Maggio 2026 M 39.153 0 7 $-2.765.500
Matthew C. Turney Direttore 30 Maggio 2025 M 15.084 0 0 $0
Scott M. Marimow Direttore 30 Maggio 2025 M 25.704 0 0 $0
Laura Jean Flanagan Direttore 29 Maggio 2025 M 50.160 0 0 $0
Scott H Baxter Direttore 25 Maggio 2023 M 20.730 0 0 $0
Samuel H Armacost Direttore 25 Maggio 2023 M 99.086 0 0 $0
John C Cushman III Direttore 12 Maggio 2021 M 84.344 0 0 $0
Ronald S Beard Direttore 07 Maggio 2020 M 76.116 0 0 $0
Richard L Rosenfield Direttore 02 Maggio 2017 M 75.775 0 0 $0
Yotaro Kobayashi Direttore 14 Maggio 2014 M 36.986 0 0 $0
William C Baker Direttore 04 Maggio 2006 M 10.851 0 0 $0
Oliver G Brewer III · 07 Agosto 2026 S 200.983 0 8 $-1.259.973
Rebecca Fine · 31 Dicembre 2025 M 123.861 0 0 $0
Robert K. Julian · 25 Aprile 2017 M 8.737 0 0 $0
Ronald A Drapeau · 30 Gennaio 2004 A · 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 55 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
PSCD · Invesco Exchange-Traded Fund Trust … 0,99% 15.701 SH 02 Ottobre 2026 Giornaliero
VAMO · Cambria ETF Trust 0,89% 52.682 NS 31 Luglio 2026 N-PORT
HAPS · Harbor ETF Trust 0,83% 76.381 NS 31 Luglio 2026 N-PORT
XSVM · Invesco Exchange-Traded Fund Trust 0,57% 234.445 SH 02 Ottobre 2026 Giornaliero
FYC · First Trust Exchange-Traded AlphaDE… 0,53% 373.623 NS 31 Luglio 2026 N-PORT
XSHQ · Invesco Exchange-Traded Fund Trust … 0,44% 89.182 SH 02 Ottobre 2026 Giornaliero
XSMO · Invesco Exchange-Traded Fund Trust 0,41% 829.398 SH 02 Ottobre 2026 Giornaliero
CALF · Pacer Funds Trust 0,28% 565.490 NS 31 Luglio 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,25% 185.701 NS 31 Luglio 2026 N-PORT
DFSV · Dimensional ETF Trust 0,23% 1.031.624 NS 31 Luglio 2026 N-PORT
NUSC · Nushares ETF Trust 0,19% 131.593 NS 31 Luglio 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,19% 345.176 SH 02 Ottobre 2026 Giornaliero
VIOG · VANGUARD ADMIRAL FUNDS 0,18% 104.072 SH 19 Agosto 2026 Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS 0,17% 122.852 SH 19 Agosto 2026 Giornaliero
RWJ · Invesco Exchange-Traded Fund Trust … 0,16% 214.578 SH 02 Ottobre 2026 Giornaliero
VIOO · VANGUARD ADMIRAL FUNDS 0,14% 477.699 SH 19 Agosto 2026 Giornaliero
DFAT · Dimensional ETF Trust 0,13% 1.038.949 NS 31 Luglio 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0,13% 21.046 SH 02 Ottobre 2026 Giornaliero
FDIS · FIDELITY COVINGTON TRUST 0,12% 107.789 NS 31 Luglio 2026 N-PORT
VCR · VANGUARD WORLD FUND 0,11% 419.495 SH 19 Agosto 2026 Giornaliero
FAD · First Trust Exchange-Traded AlphaDE… 0,11% 33.845 NS 31 Luglio 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0,10% 103.447 SH 19 Agosto 2026 Giornaliero
VIOV · VANGUARD ADMIRAL FUNDS 0,10% 104.360 SH 19 Agosto 2026 Giornaliero
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,10% 37.679 NS 31 Luglio 2026 N-PORT
RSSL · Global X Funds 0,08% 67.611 NS 31 Luglio 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,08% 812.666 SH 19 Agosto 2026 Giornaliero
DFAS · Dimensional ETF Trust 0,08% 645.647 NS 31 Luglio 2026 N-PORT
IWM · iShares Trust 0,07% 3.615.217 SH 11 Settembre 2026 Giornaliero
ISCG · iShares Trust 0,07% 43.797 SH 11 Settembre 2026 Giornaliero
ESML · iShares Trust 0,05% 93.725 SH 11 Settembre 2026 Giornaliero
VBR · VANGUARD INDEX FUNDS 0,05% 1.832.372 SH 19 Agosto 2026 Giornaliero
DXUV · Dimensional ETF Trust 0,03% 10.300 NS 31 Luglio 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,03% 1.566.735 SH 19 Agosto 2026 Giornaliero
VB · VANGUARD INDEX FUNDS 0,03% 2.878.392 SH 19 Agosto 2026 Giornaliero
WSML · iShares Trust 0,02% 8.334 SH 11 Settembre 2026 Giornaliero
DFAC · Dimensional ETF Trust 0,02% 487.689 NS 31 Luglio 2026 N-PORT
DCOR · Dimensional ETF Trust 0,02% 32.151 NS 31 Luglio 2026 N-PORT
TILT · FlexShares Trust 0,01% 12.166 NS 31 Luglio 2026 N-PORT
DFSU · Dimensional ETF Trust 0,01% 11.102 NS 31 Luglio 2026 N-PORT
DFAU · Dimensional ETF Trust 0,01% 48.933 NS 31 Luglio 2026 N-PORT
DSI · iShares Trust 0,01% 19.390 SH 09 Settembre 2026 Giornaliero
DFUS · Dimensional ETF Trust 0,00% 40.894 NS 31 Luglio 2026 N-PORT
ITOT · iShares Trust 0,00% 198.027 SH 11 Settembre 2026 Giornaliero
DFUV · Dimensional ETF Trust 0,00% 25.910 NS 31 Luglio 2026 N-PORT
IWV · iShares Trust 0,00% 39.175 SH 03 Settembre 2026 Giornaliero
VTI · VANGUARD INDEX FUNDS 0,00% 4.003.642 SH 19 Agosto 2026 Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 114.438 SH 19 Agosto 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 11.662 SH 19 Agosto 2026 Giornaliero
ESGV · VANGUARD WORLD FUND 0,00% 31.290 SH 19 Agosto 2026 Giornaliero
IJR · iShares Trust · 8.332.392 SH 10 Settembre 2026 Giornaliero
IJT · iShares Trust · 832.410 SH 09 Settembre 2026 Giornaliero
IJS · iShares Trust · 437.321 SH 08 Settembre 2026 Giornaliero
IWN · iShares Trust · 1.327.045 SH 11 Settembre 2026 Giornaliero
XJR · iShares Trust · 18.844 SH 31 Agosto 2026 Giornaliero
ISCB · iShares Trust · 6.293 SH 11 Settembre 2026 Giornaliero

CALY Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21
rating · 18 analisti COMPRA
Target mediano $20.00 +40,1%
3 16,7% Acquisto forte
7 38,9% Compra
7 38,9% Mantieni
1 5,6% Vendi
0 0,0% Vendita forte

Target Price a 12 Mesi

10 analisti · 2026-10-03

Target medio $20.40 +42,9%

← Sotto tutti i target Prezzo attuale $14.28
Basso$17.00 Media$20.40 Alto$23.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
CALY $2.17B -5.3 -0.85% -19.9% -18.0% 42.1%
MAT · 16.0 -0.59% 7.4% 18.1% 48.7%
BC $4.82B -35.7 2.4% -2.6% -7.8% ·
YETI $3.36B 22.1 2.1% 8.8% 22.8% 57.4%
PII $3.57B -7.7 -0.33% -6.5% -44.0% 19.1%
PTON · 42.2 -1.8% 2.6% -27.1% 52.6%
SWIM $741M 70.6 7.3% 2.0% 2.8% 33.4%
RGR · -120.9 1.9% -0.80% -1.5% 14.9%
TRON $324M -7.8 10.0% -354.6% -10.4% 25.3%
SWBI $693M 37.9 10.4% 3.5% 5.0% 26.9%
MCFT $631M -258.2 22.8% -0.48% -0.59% 22.9%

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

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Fonte: SEC 10-Q depositato Ago 4, 2026