TOPGOLF CALLAWAY BRANDS CORP (MODG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MODG - US1311931042 - Common Stock
14.68 USD
+0.08 (+0.55%)
14.68 USD
0 (0%)
Taking everything into account, MODG scores 3 out of 10 in our fundamental rating. MODG was compared to 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. MODG is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year MODG has reported negative net income.
- MODG had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: MODG reported negative net income in multiple years.
- MODG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -19.88%, MODG is not doing good in the industry: 74.19% of the companies in the same industry are doing better.
- 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.
- The Average Return On Invested Capital over the past 3 years for MODG 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
- The Operating Margin of MODG (5.38%) is better than 67.74% of its industry peers.
- MODG's Operating Margin has declined in the last couple of years.
- MODG has a better Gross Margin (63.31%) 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.
- Compared to 1 year ago, MODG has less shares outstanding
- Compared to 5 years ago, MODG has more shares outstanding
- The debt/assets ratio for MODG is higher compared to a year ago.
2.2 Solvency
- MODG has an Altman-Z score of 1.00. This is a bad value and indicates that MODG is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.00, MODG is doing worse than 61.29% of the companies in the same industry.
- The Debt to FCF ratio of MODG is 91.74, which is on the high side as it means it would take MODG, 91.74 years of fcf income to pay off all of its debts.
- MODG's Debt to FCF ratio of 91.74 is in line compared to the rest of the industry. MODG outperforms 45.16% of its industry peers.
- MODG has a Debt/Equity ratio of 1.13. This is a high value indicating a heavy dependency on external financing.
- MODG has a worse Debt to Equity ratio (1.13) than 64.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 91.74 | ||
| Altman-Z | 1 |
ROIC/WACC0.27
WACC9.65%
2.3 Liquidity
- MODG has a Current Ratio of 1.87. This is a normal value and indicates that MODG is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.87, MODG is in line with its industry, outperforming 45.16% of the companies in the same 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%.
- MODG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -27.08% yearly.
- Looking at the last year, MODG shows a decrease in Revenue. The Revenue has decreased by -3.58% in the last year.
- MODG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.04% yearly.
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
- Based on estimates for the next years, MODG will show a decrease in Earnings Per Share. The EPS will decrease by -6.48% on average per year.
- Based on estimates for the next years, MODG will show a quite strong growth in Revenue. The Revenue will grow by 9.72% on average per year.
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- The Price/Earnings Ratio is negative for MODG. In the last year negative earnings were reported.
- 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 87.10% of the companies are valued more expensively.
- MODG's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 80.58 | ||
| EV/EBITDA | 9.92 |
4.3 Compensation for Growth
- A cheap valuation may be justified as MODG's earnings are expected to decrease with -30.94% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-79.98%
EPS Next 3Y-30.94%
5. Dividend
5.1 Amount
- No dividends for MODG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
14.68
+0.08 (+0.55%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)02-05 2026-02-05/amc
Inst Owners65.74%
Inst Owner ChangeN/A
Ins Owners1.93%
Ins Owner Change-2.19%
Market Cap2.70B
Revenue(TTM)4.06B
Net Income(TTM)-1.50B
Analysts73
Price Target12.27 (-16.42%)
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 | 0.66 | ||
| P/FCF | 80.58 | ||
| P/OCF | 8.61 | ||
| P/B | 1.09 | ||
| P/tB | 3.89 | ||
| EV/EBITDA | 9.92 |
EPS(TTM)-0.03
EYN/A
EPS(NY)-0.25
Fwd EYN/A
FCF(TTM)0.18
FCFY1.24%
OCF(TTM)1.7
OCFY11.61%
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 | 1 |
F-Score5
WACC9.65%
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.