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Upturn AI SWOT - About
MODG 
Callaway Golf Company (MODG)
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Upturn Advisory Summary
07/03/2025: MODG (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
10 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $8.5
1 Year Target Price $8.5
| 2 | Strong Buy |
| 1 | Buy |
| 5 | Hold |
| 1 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -37.98% | Avg. Invested days 21 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/03/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.67B USD | Price to earnings Ratio - | 1Y Target Price 8.5 |
Price to earnings Ratio - | 1Y Target Price 8.5 | ||
Volume (30-day avg) 10 | Beta 1.2 | 52 Weeks Range 5.42 - 16.89 | Updated Date 07/4/2025 |
52 Weeks Range 5.42 - 16.89 | Updated Date 07/4/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -7.91 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -34.68% | Operating Margin (TTM) 7.43% |
Management Effectiveness
Return on Assets (TTM) 1.61% | Return on Equity (TTM) -46% |
Valuation
Trailing PE - | Forward PE 156.25 | Enterprise Value 4279933027 | Price to Sales(TTM) 0.4 |
Enterprise Value 4279933027 | Price to Sales(TTM) 0.4 | ||
Enterprise Value to Revenue 1.02 | Enterprise Value to EBITDA 9.65 | Shares Outstanding 183752000 | Shares Floating 139183122 |
Shares Outstanding 183752000 | Shares Floating 139183122 | ||
Percent Insiders 12.25 | Percent Institutions 84.58 |
Upturn AI SWOT
Callaway Golf Company
Company Overview
History and Background
Callaway Golf Company, now known as Topgolf Callaway Brands Corp. after its merger with Topgolf, was founded in 1982 by Ely Callaway Jr. It began as a golf club company and grew through innovative designs and strategic acquisitions.
Core Business Areas
- Golf Equipment: Designs, manufactures, and sells golf clubs, golf balls, and accessories under the Callaway and Odyssey brands.
- Apparel and Gear: Offers golf apparel, footwear, and other gear under brands like TravisMathew and Jack Wolfskin.
- Topgolf: Operates entertainment venues featuring technology-enabled golf games, food, and beverages.
Leadership and Structure
Topgolf Callaway Brands is led by CEO Chip Brewer. The company has a board of directors and operates with a divisional structure encompassing golf equipment, apparel, and Topgolf.
Top Products and Market Share
Key Offerings
- Callaway Paradym Driver: A high-performance golf driver. Competitors include TaylorMade Stealth 2 and Titleist TSR drivers. Market share data is difficult to pinpoint exactly without subscription services, but Callaway is a consistent leader in the driver market.
- Competitors: TaylorMade Stealth 2,Titleist TSR,PING G430
- Competitors: Scotty Cameron,PING,Bettinardi
- Odyssey Putters: A leading brand of golf putters. Competitors include Scotty Cameron and PING putters. Odyssey frequently holds a significant market share lead in the putter category.
- Competitors: Drive Shack,Main Event,Dave & Buster's
- Topgolf Venues: Entertainment venues offering technology-enabled golf games, food, and beverages. Topgolf competes with other entertainment and dining venues.
Market Dynamics
Industry Overview
The golf industry is driven by participation rates, technological advancements in equipment, and apparel trends. The entertainment sector is competitive with increasing consumer demand for experiential activities.
Positioning
Topgolf Callaway Brands is positioned as a leader in the golf equipment market and a significant player in the golf entertainment sector, providing a diversified revenue stream.
Total Addressable Market (TAM)
The global golf market is estimated to be worth over $13 billion. Topgolf Callaway Brands is positioned to capture a significant share of the equipment and entertainment sectors.
Upturn SWOT Analysis
Strengths
- Strong brand recognition (Callaway, Odyssey, Topgolf)
- Diversified revenue streams (equipment, apparel, entertainment)
- Technological innovation in golf equipment
- Extensive distribution network
- Strong brand equity
Weaknesses
- Seasonality of golf equipment sales
- Dependence on consumer discretionary spending
- Potential cannibalization between Topgolf and traditional golf
- High capital expenditure for Topgolf venue development
Opportunities
- Expansion of Topgolf venues in new markets
- Growth in golf participation among younger demographics
- Further innovation in golf equipment technology
- Strategic partnerships and acquisitions
- Growing popularity of golf among women
Threats
- Economic downturns impacting consumer spending
- Increased competition from other golf equipment manufacturers
- Changes in consumer preferences for entertainment activities
- Supply chain disruptions
- Fluctuations in raw material costs
Competitors and Market Share
Key Competitors
- TAYD
- ACCD
- ELY
Competitive Landscape
Topgolf Callaway Brands has a strong competitive position due to its diversified revenue streams and leading brands. Its main disadvantage is high capital expenditure.
Major Acquisitions
Jack Wolfskin
- Year: 2019
- Acquisition Price (USD millions): 476
- Strategic Rationale: Expanded the company's presence in the apparel and outdoor gear market.
OGIO
- Year: 2017
- Acquisition Price (USD millions): 75.5
- Strategic Rationale: Expanded the company's presence in the golf bag and travel gear market.
Growth Trajectory and Initiatives
Historical Growth: Growth has been driven by innovation in golf equipment and the expansion of Topgolf venues.
Future Projections: Analyst estimates project continued growth driven by Topgolf expansion and product innovation.
Recent Initiatives: Recent initiatives include new golf club releases, expansion of Topgolf venues, and investments in apparel brands.
Summary
Topgolf Callaway Brands is a strong player in the golf equipment and entertainment market, driven by its diverse brands and innovative products. The Topgolf acquisition diversified their revenue streams, but the company needs to monitor its capital expenditure and competition. Successfully managing costs, adapting to changing consumer preferences, and managing competition will be keys to continued success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Industry Reports
- Analyst Estimates
- Company Website
Disclaimers:
This analysis is based on available information and general industry knowledge. It is not financial advice and should not be used as the sole basis for investment decisions. Market conditions and company-specific factors can change rapidly.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Callaway Golf Company
Exchange NYSE | Headquaters Carlsbad, CA, United States | ||
IPO Launch date 1992-02-27 | President, CEO & Director Mr. Oliver G. Brewer III | ||
Sector Consumer Cyclical | Industry Leisure | Full time employees 30000 | |
Full time employees 30000 | |||
Topgolf Callaway Brands Corp. designs, manufactures, and sells golf equipment, golf and lifestyle apparel, and other accessories in the United States, Europe, Asia, and Internationally. It operates in three business segments: Topgolf, Golf Equipment, and Active Lifestyle. The Topgolf segment operates Topgolf venues equipped with technology-enabled hitting bays, bars, dining areas, and event spaces, as well as Toptracer ball-flight tracking technology. The Golf Equipment segment provides drivers, fairway woods, hybrids, irons, wedges and packaged sets, putters, and pre-owned golf clubs under the Callaway and Odyssey brands, and golf balls under the Callaway Golf and Strata brands. The Active Lifestyle segment offers golf apparel and footwear; golf accessories, including golf bags, golf gloves, headwear, and practice aids under the Callaway brand; men's, women's, and youth apparel as well as footwear, outerwear and accessories under the TravisMathew brand. This segment also provides storage and travel gear for sport and personal use, such as backpacks, travel bags, duffel and golf bags, and accessories under the OGIO brand. In addition, it offers outdoor apparel for men, women and children comprising jackets, trousers, dresses, skirts, and tops; and footwear and outdoor equipment, including packs and bags, travel bags, tents, sleeping bags, and accessories under the Jack Wolfskin brand. It sells its products through golf retailers, sporting goods retailers, online retailers, mass merchants, department stores, third-party distributors, and mail order stores, and directly to consumers through its retail stores and websites. The company was formerly known as Callaway Golf Company and changed its name to Topgolf Callaway Brands Corp. in September 2022. Topgolf Callaway Brands Corp. was incorporated in 1982 and is headquartered in Carlsbad, California.
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