Callaway Golf Company (CALY) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Callaway Golf Company stock (CALY) is currently trading at $13.67. Callaway Golf Company PE ratio is 62.57. Callaway Golf Company PS ratio (Price-to-Sales) is 1.17. Analyst consensus price target for CALY is $16.35. WallStSmart rates CALY as Underperform.
- CALY PE ratio analysis and historical PE chart
- CALY PS ratio (Price-to-Sales) history and trend
- CALY intrinsic value — DCF, Graham Number, EPV models
- CALY stock price prediction 2025 2026 2027 2028 2029 2030
- CALY fair value vs current price
- CALY insider transactions and insider buying
- Is CALY undervalued or overvalued?
- Callaway Golf Company financial analysis — revenue, earnings, cash flow
- CALY Piotroski F-Score and Altman Z-Score
- CALY analyst price target and Smart Rating
Callaway Golf Company
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CALY Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Callaway Golf Company (CALY)
CALY trades 953% above its Graham fair value of $1.43, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Callaway Golf Company (CALY) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Callaway Golf Company (CALY) Key Strengths (5)
Growing significantly faster than its price suggests
76.69% of shares held by major funds and institutions
Paying $1.17 for every $1 of annual revenue
Trading at 1.17x book value, attractively priced
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Callaway Golf Company (CALY) Areas to Watch (4)
Losing money on operations
Revenue declining -60.20%, a shrinking business
Company is losing money with a negative profit margin
Very low returns on shareholder equity
Supporting Valuation Data
Callaway Golf Company (CALY) Detailed Analysis Report
Overall Assessment
This company scores 44/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 5 register as strengths (avg 8.6/10) while 4 fall into concern territory (avg 0.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Institutional Own., Price/Sales. Valuation metrics including PEG Ratio (0.72), Price/Sales (1.17), Price/Book (1.17) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, Profit Margin. Growth concerns include Revenue Growth at -60.20%, which may limit upside. Profitability pressure is visible in Return on Equity at 1.73%, Operating Margin at -14.40%, Profit Margin at -19.90%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 1.73% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -60.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CALY Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CALY's Price-to-Sales ratio of 1.17x trades 40% below its historical average of 1.95x (11th percentile). The current valuation is 72% below its historical high of 4.26x set in Sep 2018, and 33% above its historical low of 0.88x in Jun 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for Callaway Golf Company (CALY) · CONSUMER CYCLICAL › LEISURE
The Big Picture
Callaway Golf Company is in a turnaround phase, with management focused on restoring profitability. Revenue reached 2.1B with 60% decline year-over-year. The company is currently unprofitable, posting a -19.9% profit margin.
Key Findings
ROE of 173.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Revenue contracted 60% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -19.9% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Valuation compression risk at a P/E of 62.6x. Any growth miss could trigger a sharp correction.
Sector dynamics: monitor LEISURE industry trends, competitive moves, and regulatory changes that could impact Callaway Golf Company.
Bottom Line
Callaway Golf Company is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Callaway Golf Company(CALY)
NYSE
CONSUMER CYCLICAL
LEISURE
USA
Callaway Golf Company designs, manufactures, and sells golf equipment, golf and lifestyle apparel, and other accessories in the United States, Europe, Asia, and Internationally. The company is headquartered in Carlsbad, California.