TOPGOLF CALLAWAY BRANDS CORP (MODG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MODG - US1311931042 - Common Stock
13.76 USD
-0.01 (-0.07%)
Overall MODG gets a fundamental rating of 3 out of 10. We evaluated MODG against 31 industry peers in the Leisure Products industry. While MODG is still in line with the averages on profitability rating, there are concerns on its financial health. While showing a medium growth rate, MODG is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
MODG had negative earnings in the past year.
In the past year MODG had a positive cash flow from operations.
In multiple years MODG reported negative net income over the last 5 years.
MODG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
MODG has a worse Return On Assets (-19.88%) than 74.19% of its industry peers.
MODG has a worse Return On Equity (-60.79%) than 67.74% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.61%, MODG is in line with its industry, outperforming 48.39% of the companies in the same industry.
MODG had an Average Return On Invested Capital over the past 3 years of 2.56%. This is below the industry average of 7.35%.
The last Return On Invested Capital (2.61%) for MODG is above the 3 year average (2.56%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -19.88% | ||
| ROE | -60.79% | ||
| ROIC | 2.61% |
ROA(3y)-5.36%
ROA(5y)-3.67%
ROE(3y)-17.83%
ROE(5y)-12.71%
ROIC(3y)2.56%
ROIC(5y)2.72%
1.3 Margins
MODG has a Operating Margin of 5.38%. This is in the better half of the industry: MODG outperforms 67.74% of its industry peers.
In the last couple of years the Operating Margin of MODG has declined.
The Gross Margin of MODG (63.31%) is better than 90.32% of its industry peers.
In the last couple of years the Gross Margin of MODG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.38% | ||
| PM (TTM) | N/A | ||
| GM | 63.31% |
OM growth 3Y-11.5%
OM growth 5Y-9.43%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.69%
GM growth 5Y6.77%
2. Health
2.1 Basic Checks
MODG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
MODG has less shares outstanding than it did 1 year ago.
MODG has more shares outstanding than it did 5 years ago.
MODG has a worse debt/assets ratio than last year.
2.2 Solvency
MODG has an Altman-Z score of 0.98. This is a bad value and indicates that MODG is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of MODG (0.98) is worse than 61.29% of its industry peers.
MODG has a debt to FCF ratio of 91.74. This is a negative value and a sign of low solvency as MODG would need 91.74 years to pay back of all of its debts.
With a Debt to FCF ratio value of 91.74, MODG perfoms like the industry average, outperforming 45.16% of the companies in the same industry.
A Debt/Equity ratio of 1.13 is on the high side and indicates that MODG has dependencies on debt financing.
MODG has a Debt to Equity ratio of 1.13. This is in the lower half of the industry: MODG underperforms 64.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 91.74 | ||
| Altman-Z | 0.98 |
ROIC/WACC0.27
WACC9.62%
2.3 Liquidity
A Current Ratio of 1.87 indicates that MODG should not have too much problems paying its short term obligations.
The Current ratio of MODG (1.87) is comparable to the rest of the industry.
MODG has a Quick Ratio of 1.30. This is a normal value and indicates that MODG is financially healthy and should not expect problems in meeting its short term obligations.
MODG has a Quick ratio of 1.30. This is comparable to the rest of the industry: MODG outperforms 48.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.3 |
3. Growth
3.1 Past
MODG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -113.04%.
The earnings per share for MODG have been decreasing by -27.08% on average. This is quite bad
MODG shows a decrease in Revenue. In the last year, the revenue decreased by -3.58%.
Measured over the past years, MODG shows a very strong growth in Revenue. The Revenue has been growing by 20.04% on average per year.
EPS 1Y (TTM)-113.04%
EPS 3Y-40.09%
EPS 5Y-27.08%
EPS Q2Q%-350%
Revenue 1Y (TTM)-3.58%
Revenue growth 3Y10.6%
Revenue growth 5Y20.04%
Sales Q2Q%-7.79%
3.2 Future
MODG is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.48% yearly.
The Revenue is expected to grow by 9.72% on average over the next years. This is quite good.
EPS Next Y-192.82%
EPS Next 2Y-79.98%
EPS Next 3Y-30.94%
EPS Next 5Y-6.48%
Revenue Next Year-6.65%
Revenue Next 2Y-3.06%
Revenue Next 3Y-0.61%
Revenue Next 5Y9.72%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
MODG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year MODG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MODG is valued cheaply inside the industry as 83.87% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MODG is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 75.53 | ||
| EV/EBITDA | 9.58 |
4.3 Compensation for Growth
MODG's earnings are expected to decrease with -30.94% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-79.98%
EPS Next 3Y-30.94%
5. Dividend
5.1 Amount
MODG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:MODG (1/12/2026, 10:16:55 AM)
13.76
-0.01 (-0.07%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners65.74%
Inst Owner ChangeN/A
Ins Owners1.93%
Ins Owner Change-2.19%
Market Cap2.53B
Revenue(TTM)4.06B
Net Income(TTM)-1.50B
Analysts73
Price Target12.27 (-10.83%)
Short Float %4.44%
Short Ratio1.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)771.95%
Min EPS beat(2)75.27%
Max EPS beat(2)1468.63%
EPS beat(4)4
Avg EPS beat(4)461.56%
Min EPS beat(4)22.6%
Max EPS beat(4)1468.63%
EPS beat(8)8
Avg EPS beat(8)320.35%
EPS beat(12)11
Avg EPS beat(12)215.49%
EPS beat(16)15
Avg EPS beat(16)168.95%
Revenue beat(2)1
Avg Revenue beat(2)0.36%
Min Revenue beat(2)-0.4%
Max Revenue beat(2)1.12%
Revenue beat(4)3
Avg Revenue beat(4)0.89%
Min Revenue beat(4)-0.4%
Max Revenue beat(4)2.46%
Revenue beat(8)5
Avg Revenue beat(8)-0.2%
Revenue beat(12)6
Avg Revenue beat(12)-0.66%
Revenue beat(16)7
Avg Revenue beat(16)-0.43%
PT rev (1m)0%
PT rev (3m)19.82%
EPS NQ rev (1m)1.12%
EPS NQ rev (3m)10.93%
EPS NY rev (1m)4.21%
EPS NY rev (3m)52.11%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)1.46%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.62 | ||
| P/FCF | 75.53 | ||
| P/OCF | 8.07 | ||
| P/B | 1.02 | ||
| P/tB | 3.64 | ||
| EV/EBITDA | 9.58 |
EPS(TTM)-0.03
EYN/A
EPS(NY)-0.25
Fwd EYN/A
FCF(TTM)0.18
FCFY1.32%
OCF(TTM)1.7
OCFY12.39%
SpS22.09
BVpS13.46
TBVpS3.78
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -19.88% | ||
| ROE | -60.79% | ||
| ROCE | 3.32% | ||
| ROIC | 2.61% | ||
| ROICexc | 3% | ||
| ROICexgc | 4.34% | ||
| OM | 5.38% | ||
| PM (TTM) | N/A | ||
| GM | 63.31% | ||
| FCFM | 0.82% |
ROA(3y)-5.36%
ROA(5y)-3.67%
ROE(3y)-17.83%
ROE(5y)-12.71%
ROIC(3y)2.56%
ROIC(5y)2.72%
ROICexc(3y)2.68%
ROICexc(5y)3.02%
ROICexgc(3y)4.6%
ROICexgc(5y)5.47%
ROCE(3y)3.28%
ROCE(5y)3.49%
ROICexgc growth 3Y-13.36%
ROICexgc growth 5Y-23.11%
ROICexc growth 3Y-1.37%
ROICexc growth 5Y-18.91%
OM growth 3Y-11.5%
OM growth 5Y-9.43%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.69%
GM growth 5Y6.77%
F-Score5
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 91.74 | ||
| Debt/EBITDA | 5.71 | ||
| Cap/Depr | 103.09% | ||
| Cap/Sales | 6.89% | ||
| Interest Coverage | 1.12 | ||
| Cash Conversion | 63.99% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.3 | ||
| Altman-Z | 0.98 |
F-Score5
WACC9.62%
ROIC/WACC0.27
Cap/Depr(3y)196.81%
Cap/Depr(5y)179.36%
Cap/Sales(3y)10.57%
Cap/Sales(5y)8.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-113.04%
EPS 3Y-40.09%
EPS 5Y-27.08%
EPS Q2Q%-350%
EPS Next Y-192.82%
EPS Next 2Y-79.98%
EPS Next 3Y-30.94%
EPS Next 5Y-6.48%
Revenue 1Y (TTM)-3.58%
Revenue growth 3Y10.6%
Revenue growth 5Y20.04%
Sales Q2Q%-7.79%
Revenue Next Year-6.65%
Revenue Next 2Y-3.06%
Revenue Next 3Y-0.61%
Revenue Next 5Y9.72%
EBIT growth 1Y23.12%
EBIT growth 3Y-2.12%
EBIT growth 5Y8.72%
EBIT Next Year119.41%
EBIT Next 3Y33.37%
EBIT Next 5Y40.58%
FCF growth 1Y108.11%
FCF growth 3YN/A
FCF growth 5Y21.19%
OCF growth 1Y98.35%
OCF growth 3Y11.13%
OCF growth 5Y34.56%
TOPGOLF CALLAWAY BRANDS CORP / MODG FAQ
What is the fundamental rating for MODG stock?
ChartMill assigns a fundamental rating of 3 / 10 to MODG.
Can you provide the valuation status for TOPGOLF CALLAWAY BRANDS CORP?
ChartMill assigns a valuation rating of 1 / 10 to TOPGOLF CALLAWAY BRANDS CORP (MODG). This can be considered as Overvalued.
Can you provide the profitability details for TOPGOLF CALLAWAY BRANDS CORP?
TOPGOLF CALLAWAY BRANDS CORP (MODG) has a profitability rating of 4 / 10.
What is the expected EPS growth for TOPGOLF CALLAWAY BRANDS CORP (MODG) stock?
The Earnings per Share (EPS) of TOPGOLF CALLAWAY BRANDS CORP (MODG) is expected to decline by -192.82% in the next year.