CALY
Callaway GolfBNYSE / Consumer Durables & Apparel
Last Price
At close
2026-06-02
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
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -15.9.
What can break
Consumer discretionary slowdown reducing equipment demand
Momentum
79
Value
52
Sentiment
51
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $15.22 · Bull $19.10 · Bear $11.64
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-15 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-10 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $16.50
Why
Momentum79 · Δ7d -15.9
Value52 · Δ7d +0.3
Sentiment51 · Δ7d +4.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
79
34% active weight
Current posture
7d trendFlat
Δ7d
-15.9
Δ21d
-3.1
Value
52
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+1.1
Sentiment
51
33% active weight
Current posture
7d trendImproving
Δ7d
+4.3
Δ21d
+13.3
Why this grade
Composite grade B. Momentum 79.0 / Value 51.6 / Sentiment 51.4
Fundamentals (TTM)As of 2026-05-15
Fundamentals (TTM)
As of 2026-05-15
Market Cap
$2.74B
Beta
0.96
Shares Out
183.88M
P/E (TTM) · Derived
-10.3
P/S (TTM)
0.58
P/FCF (TTM)
70.64
Rev YoY
-7.8%
EPS YoY
-308.0%
Gross Margin
+63.3%
Op Margin
-31.0%
Net Debt
$2.55B
Current Ratio
1.87
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology