TOPGOLF CALLAWAY BRANDS CORP (MODG) Fundamental Analysis & Valuation

NYSE:MODG • US1311931042

Current stock price

14.68 USD
+0.08 (+0.55%)
At close:
14.68 USD
0 (0%)
After Hours:

This MODG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. MODG Profitability Analysis

1.1 Basic Checks

  • In the past year MODG has reported negative net income.
  • In the past year MODG had a positive cash flow from operations.
  • 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.
MODG Yearly Net Income VS EBIT VS OCF VS FCFMODG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500M -1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -19.88%, MODG is doing worse than 74.19% of the companies in the same industry.
  • With a Return On Equity value of -60.79%, MODG is not doing good in the industry: 67.74% of the companies in the same industry are doing better.
  • The Return On Invested Capital of MODG (2.61%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for MODG is below the industry average of 7.55%.
  • The 3 year average ROIC (2.56%) for MODG is below the current ROIC(2.61%), indicating increased profibility in the last year.
Industry RankSector 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%
MODG Yearly ROA, ROE, ROICMODG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

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.
  • MODG's Gross Margin of 63.31% is amongst the best of the industry. MODG outperforms 90.32% of its industry peers.
  • MODG's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
MODG Yearly Profit, Operating, Gross MarginsMODG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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2

2. MODG Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MODG is destroying value.
  • Compared to 1 year ago, MODG has less shares outstanding
  • MODG has more shares outstanding than it did 5 years ago.
  • MODG has a worse debt/assets ratio than last year.
MODG Yearly Shares OutstandingMODG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
MODG Yearly Total Debt VS Total AssetsMODG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

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.
  • With a Altman-Z score value of 1.00, MODG is not doing good in the industry: 61.29% of the companies in the same industry are doing better.
  • 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.
  • The Debt to FCF ratio of MODG (91.74) is comparable to the rest of the industry.
  • MODG has a Debt/Equity ratio of 1.13. This is a high value indicating a heavy dependency on external 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 RankSector Rank
Debt/Equity 1.13
Debt/FCF 91.74
Altman-Z 1
ROIC/WACC0.28
WACC9.2%
MODG Yearly LT Debt VS Equity VS FCFMODG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.87 indicates that MODG should not have too much problems paying its short term obligations.
  • MODG has a Current ratio of 1.87. This is comparable to the rest of the industry: MODG outperforms 45.16% of its industry peers.
  • 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 (1.30) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.87
Quick Ratio 1.3
MODG Yearly Current Assets VS Current LiabilitesMODG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. MODG Growth Analysis

3.1 Past

  • MODG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -113.04%.
  • Measured over the past years, MODG shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -27.08% on average per year.
  • The Revenue has decreased by -3.58% in the past 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

  • MODG is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.48% yearly.
  • 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-84.46%
EPS Next 3Y-58.51%
EPS Next 5Y-6.48%
Revenue Next Year-6.65%
Revenue Next 2Y-3.11%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
MODG Yearly Revenue VS EstimatesMODG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
MODG Yearly EPS VS EstimatesMODG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 1

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1

4. MODG Valuation Analysis

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 RankSector Rank
PE N/A
Fwd PE N/A
MODG Price Earnings VS Forward Price EarningsMODG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200 -300 -400

4.2 Price Multiples

  • MODG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MODG is cheaper than 87.10% of the companies in the same industry.
  • MODG's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 80.58
EV/EBITDA 9.92
MODG Per share dataMODG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • A cheap valuation may be justified as MODG's earnings are expected to decrease with -58.51% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-84.46%
EPS Next 3Y-58.51%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MODG Dividend Analysis

5.1 Amount

  • MODG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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MODG Fundamentals: All Metrics, Ratios and Statistics

TOPGOLF CALLAWAY BRANDS CORP

NYSE:MODG (1/15/2026, 8:04:00 PM)

After market: 14.68 0 (0%)

14.68

+0.08 (+0.55%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)11-06
Earnings (Next)02-24
Inst Owners65.74%
Inst Owner ChangeN/A
Ins Owners1.93%
Ins Owner Change6.91%
Market Cap2.70B
Revenue(TTM)4.06B
Net Income(TTM)-1.50B
Analysts73
Price Target12.53 (-14.65%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)2.08%
PT rev (3m)22.31%
EPS NQ rev (1m)0%
EPS NQ rev (3m)10.93%
EPS NY rev (1m)0%
EPS NY rev (3m)52.11%
Revenue NQ rev (1m)0.18%
Revenue NQ rev (3m)1.64%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.37%
Valuation
Industry RankSector 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)-0.28
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 RankSector 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 RankSector 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
WACC9.2%
ROIC/WACC0.28
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-84.46%
EPS Next 3Y-58.51%
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-3.11%
Revenue Next 3Y-0.61%
Revenue Next 5Y9.72%
EBIT growth 1Y23.12%
EBIT growth 3Y-2.12%
EBIT growth 5Y8.72%
EBIT Next Year99.4%
EBIT Next 3Y23.1%
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 Fundamental Analysis 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.


What is the profitability of MODG stock?

TOPGOLF CALLAWAY BRANDS CORP (MODG) has a profitability rating of 4 / 10.


Can you provide the dividend sustainability for MODG stock?

The dividend rating of TOPGOLF CALLAWAY BRANDS CORP (MODG) is 0 / 10 and the dividend payout ratio is 0%.