CALY
Callaway GolfBNYSE / Consumer Durables & Apparel
Last Price
At close
2026-07-21
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 +0.9.
What can break
Consumer discretionary slowdown reducing equipment demand
Momentum
86
Value
65
Sentiment
32
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $15.22 · Bull $19.10 · Bear $11.64
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-10 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $18.80
Why
Momentum86 · Δ7d -3.0
Value65 · Δ7d +0.9
Sentiment32 · Δ7d -3.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
86
26% active weight
Current posture
7d trendSoftening
Δ7d
-3.0
Δ21d
+2.9
Value
65
39% active weight
Current posture
7d trendFlat
Δ7d
+0.9
Δ21d
+0.5
Sentiment
32
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.9
Δ21d
-2.0
Why this grade
Composite grade B. Momentum 86.1 / Value 65.3 / Sentiment 31.6
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$3.3B
Beta
0.96
Shares Out
179.76M
P/E (TTM) · Derived
-12.7
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 2026-07-21 • Updated nightlySource: Internal modelMethodology