CALY

Callaway GolfB

NYSE / Consumer Durables & Apparel

At close

2026-07-18

Current thesis

Bull case: stronger-than-expected equipment demand, margin expansion from mix and Topgolf synergies, and positive analyst revisions drive re-rating toward the top of consensus (bull target).

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -1.1.

What can break

Consumer discretionary slowdown reducing equipment demand

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $15.22 · Bull $19.10 · Bear $11.64

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-10 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net —

Target $18.80

Why

Momentum88 · Δ7d +0.4

Value64 · Δ7d -1.1

Sentiment26 · Δ7d -6.6

So what

Strength-led posture. Favor watchlist adds and disciplined entries.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

+0.4

Δ21d

+4.6

Value

39% active weight

Current posture

7d trendSoftening

Δ7d

-1.1

Δ21d

-0.3

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-6.6

Δ21d

-2.1

Why this grade

Composite grade B. Momentum 87.6 / Value 64.1 / Sentiment 26.3

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$3.48B

Beta

0.96

Shares Out

179.76M

P/E (TTM) · Derived

-13.4

P/S (TTM)

0.58

P/FCF (TTM)

70.64

Rev YoY

+9.2%

EPS YoY

+3210.5%

Gross Margin

+57.2%

Op Margin

-31.0%

Net Debt

$770.9M

Current Ratio

2.28

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology