CALY
Callaway GolfBNYSE / Consumer Durables & Apparel
Last Price
At close
2026-07-20
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 -0.4.
What can break
Consumer discretionary slowdown reducing equipment demand
Momentum
87
Value
64
Sentiment
27
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $15.22 · Bull $19.10 · Bear $11.64
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-10 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $18.80
Why
Momentum87 · Δ7d +0.5
Value64 · Δ7d -0.4
Sentiment27 · Δ7d -6.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
87
26% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+0.5
Value
64
39% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
+0.1
Sentiment
27
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.8
Δ21d
-2.1
Why this grade
Composite grade B. Momentum 87.3 / Value 64.5 / Sentiment 27.1
Fundamentals (TTM)As of 2026-07-17
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 2026-07-20 • Updated nightlySource: Internal modelMethodology