Acushnet Holdings Corp (GOLF) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Acushnet Holdings Corp stock (GOLF) is currently trading at $93.33. Acushnet Holdings Corp PE ratio is 30.01. Acushnet Holdings Corp PS ratio (Price-to-Sales) is 2.14. Analyst consensus price target for GOLF is $99.67. WallStSmart rates GOLF as Sell.
- GOLF PE ratio analysis and historical PE chart
- GOLF PS ratio (Price-to-Sales) history and trend
- GOLF intrinsic value — DCF, Graham Number, EPV models
- GOLF stock price prediction 2025 2026 2027 2028 2029 2030
- GOLF fair value vs current price
- GOLF insider transactions and insider buying
- Is GOLF undervalued or overvalued?
- Acushnet Holdings Corp financial analysis — revenue, earnings, cash flow
- GOLF Piotroski F-Score and Altman Z-Score
- GOLF analyst price target and Smart Rating
Acushnet Holdings Corp
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GOLF Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Acushnet Holdings Corp (GOLF)
GOLF trades 372% above its Graham fair value of $21.15, 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
Acushnet Holdings Corp (GOLF) · 10 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 return on equity, institutional own.. Concerns around peg ratio and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Acushnet Holdings Corp (GOLF) Key Strengths (3)
Every $100 of equity generates $24 in profit
58.99% held by institutions, strong professional interest
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Acushnet Holdings Corp (GOLF) Areas to Watch (7)
Losing money on operations
Earnings declining -9.00%, profits shrinking
Very expensive relative to growth, significant premium
Very expensive at 6.7x book value
Modest revenue growth at 7.20%
Thin profit margins with limited profitability
Revenue is fairly priced at 2.14x sales
Supporting Valuation Data
Acushnet Holdings Corp (GOLF) Detailed Analysis Report
Overall Assessment
This company scores 40/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 3 register as strengths (avg 8.0/10) while 7 fall into concern territory (avg 2.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Institutional Own., Market Cap. Profitability is solid with Return on Equity at 23.60%.
The Bear Case
The primary concerns are Operating Margin, EPS Growth, PEG Ratio. Some valuation metrics including PEG Ratio (3.66), Price/Sales (2.14), Price/Book (6.68) suggest expensive pricing. Growth concerns include Revenue Growth at 7.20%, EPS Growth at -9.00%, which may limit upside. Profitability pressure is visible in Operating Margin at -2.96%, Profit Margin at 7.37%.
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 23.60% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 7.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and EPS 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.
GOLF Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GOLF's Price-to-Sales ratio of 2.14x trades 61% above its historical average of 1.33x (94th percentile), historically expensive. The current valuation is 12% below its historical high of 2.44x set in Feb 2026, and 240% above its historical low of 0.63x in Aug 2017. Over the past 12 months, the PS ratio has expanded from ~1.6x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Acushnet Holdings Corp (GOLF) · CONSUMER CYCLICAL › LEISURE
The Big Picture
Acushnet Holdings Corp operates as a stable business with moderate growth and solid fundamentals. Revenue reached 2.6B with 7% growth year-over-year. Profit margins are thin at 7.4%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 2360.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Spending 786% of revenue (20.1B) on R&D, reinforcing its commitment to innovation and future growth.
Free cash flow is -23M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Acushnet Holdings Corp push profit margins above 15% as the business scales?
Debt management: total debt of 902M is significantly higher than cash (89M). Monitor refinancing risk.
Sector dynamics: monitor LEISURE industry trends, competitive moves, and regulatory changes that could impact Acushnet Holdings Corp.
Bottom Line
Acushnet Holdings Corp offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
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(41 last 3 months)
| Insider | Type | Shares |
|---|---|---|
REIDY, BRENDAN J. See Remarks | Sell | -9,489.107 |
Data sourced from SEC Form 4 filings
Last updated: 8:25:07 AM
About Acushnet Holdings Corp(GOLF)
NYSE
CONSUMER CYCLICAL
LEISURE
USA
Acushnet Holdings Corp. The company is headquartered in Fairhaven, Massachusetts.