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Callaway Golf Company (CALY) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

CALYCallaway Golf

Revenue FY25$2.1B

GROWTH RATING↗

AVERAGE39 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-20%1

Revenue, next 1Y+0%3

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR+28%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+10%7

EPS growth, FY28E+10%7

GROWTH ASSESSMENT

STRENGTHS

The runway holds up: revenue is set to grow 28%/yr over five years.10/10

WATCH

A mid-pack grower, ahead of 39% of companies worldwide.

Revenue is set to grow 2%/yr over the next 3 years, in line with the market.5/10

After shrinking over the last 3 years, revenue is set to grow 2%/yr from here.

WEAKNESSES

Revenue fell 20%/yr over the last 3 years, behind 90% of companies worldwide.1/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's turning around. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK13 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-11%2

3-month return-23%1

YTD return+19%7

MID & LONG-TERM▾SCORE

% of 52-week high69%3

1-year return+53%9

3-year return+3%3

5-year return-49%1

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming so far this year (+19%).

WATCH

It's up 53% over the past year, but 31% below its 52-week high. That is a touch ahead of the market.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+2.5% over three years and -49% over five), behind 80% of the market.

The stock is underperforming over the past month (-11%) and over three months (-23%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Callaway Golf Company. Get the full investment case.

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02Growth

Is it actually growing, and how fast?

CALYCallaway Golf

Revenue FY25$2.1B

GROWTH RATING↗

AVERAGE39 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-20%1

Revenue, next 1Y+0%3

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR+28%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+10%7

EPS growth, FY28E+10%7

GROWTH ASSESSMENT

STRENGTHS

The runway holds up: revenue is set to grow 28%/yr over five years.10/10

WATCH

A mid-pack grower, ahead of 39% of companies worldwide.

Revenue is set to grow 2%/yr over the next 3 years, in line with the market.5/10

After shrinking over the last 3 years, revenue is set to grow 2%/yr from here.

WEAKNESSES

Revenue fell 20%/yr over the last 3 years, behind 90% of companies worldwide.1/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's turning around. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK13 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-11%2

3-month return-23%1

YTD return+19%7

MID & LONG-TERM▾SCORE

% of 52-week high69%3

1-year return+53%9

3-year return+3%3

5-year return-49%1

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming so far this year (+19%).

WATCH

It's up 53% over the past year, but 31% below its 52-week high. That is a touch ahead of the market.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+2.5% over three years and -49% over five), behind 80% of the market.

The stock is underperforming over the past month (-11%) and over three months (-23%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Callaway Golf Company. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Callaway Golf Company

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Callaway Golf Company. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Callaway Golf Company. Get the full investment case.

Premium