GOLF
AcushnetDNYSE / Consumer Durables & Apparel
Last Price
At close
2026-06-02
Current thesis
Execution stabilizes, premium Titleist demand and product cycles sustain ASPs, and margins recover enough to close toward analyst highs, supporting limited upside to the bull target within 12 months.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +2.8.
What can break
Brand concentration risk on Titleist performance
Momentum
33
Value
46
Sentiment
47
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $90.00 · Bull $99.49 · Bear $71.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-27 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $98.00
Why
Momentum33 · Δ7d -2.0
Value46 · Δ7d +0.1
Sentiment47 · Δ7d +2.8
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
33
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.0
Δ21d
-8.2
Value
46
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.4
Sentiment
47
33% active weight
Current posture
7d trendImproving
Δ7d
+2.8
Δ21d
+6.6
Why this grade
Composite grade D. Momentum 32.7 / Value 45.8 / Sentiment 46.7
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$5.18B
Beta
0.89
Shares Out
58.66M
P/E (TTM)
23.1
P/S (TTM)
1.96
P/FCF (TTM)
90.58
Rev YoY
+6.0%
EPS YoY
-9.4%
Gross Margin
+44.0%
Op Margin
+12.4%
Net Debt
$713.1M
Current Ratio
2.42
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology