Topgolf Callaway Brands Corp. (MODG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Topgolf Callaway Brands Corp. stock (MODG) is currently trading at $14.68. Topgolf Callaway Brands Corp. PS ratio (Price-to-Sales) is 0.67. Analyst consensus price target for MODG is $13.28. WallStSmart rates MODG as Underperform.
- MODG PE ratio analysis and historical PE chart
- MODG PS ratio (Price-to-Sales) history and trend
- MODG intrinsic value — DCF, Graham Number, EPV models
- MODG stock price prediction 2025 2026 2027 2028 2029 2030
- MODG fair value vs current price
- MODG insider transactions and insider buying
- Is MODG undervalued or overvalued?
- Topgolf Callaway Brands Corp. financial analysis — revenue, earnings, cash flow
- MODG Piotroski F-Score and Altman Z-Score
- MODG analyst price target and Smart Rating
Topgolf Callaway Brands Corp.
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Smart Analysis
Topgolf Callaway Brands Corp. (MODG) · 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 peg ratio, price/sales, price/book. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Topgolf Callaway Brands Corp. (MODG) Key Strengths (5)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
85.66% of shares held by major funds and institutions
Trading at 1.13x book value, attractively priced
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Topgolf Callaway Brands Corp. (MODG) Areas to Watch (5)
Company is destroying shareholder value
Revenue declining -7.80%, a shrinking business
Earnings declining -65.60%, profits shrinking
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Supporting Valuation Data
Topgolf Callaway Brands Corp. (MODG) Detailed Analysis Report
Overall Assessment
This company scores 46/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 0.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Institutional Own.. Valuation metrics including PEG Ratio (0.67), Price/Sales (0.67), Price/Book (1.13) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, EPS Growth. Growth concerns include Revenue Growth at -7.80%, EPS Growth at -65.60%, which may limit upside. Profitability pressure is visible in Return on Equity at -46.90%, Operating Margin at 3.16%, Profit Margin at -37.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -46.90% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -7.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity 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.
MODG Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MODG's Price-to-Sales ratio of 2.37x trades at a 16% premium to its historical average of 2.04x (66th percentile). The current valuation is 44% below its historical high of 4.26x set in Sep 2018, and 169% above its historical low of 0.88x in Jun 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for Topgolf Callaway Brands Corp. (MODG) · CONSUMER CYCLICAL › LEISURE
The Big Picture
Topgolf Callaway Brands Corp. is in a turnaround phase, with management focused on restoring profitability. Revenue reached 4.1B with 8% decline year-over-year. The company is currently unprofitable, posting a -37.1% profit margin.
Key Findings
Generating 162M in free cash flow and 228M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 8% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -37.1% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor LEISURE industry trends, competitive moves, and regulatory changes that could impact Topgolf Callaway Brands Corp..
Bottom Line
Topgolf Callaway Brands Corp. 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 Topgolf Callaway Brands Corp.(MODG)
NYSE
CONSUMER CYCLICAL
LEISURE
USA
Topgolf Callaway Brands Corp. The company is headquartered in Carlsbad, California.