Callaway Golf (CALY) Fundamental Analysis: Revenue, Earnings & Valuation

0.20 / 10

Underperform

Fundamentally, CALY underperforms with a 0.2/10 score. Key weaknesses include Profit‑MV and Asset‑MV, while PB‑ROE and Cash‑UP offer slight support. Quick ratio is decent, but overall financial health is constrained.

Analysis Checks(6/10)

Total assets (growth rate compared to beginning of year %)

Value-4.58

Score3/3

Weight-61.55%

1M Return4.67%

Net cash flow from operating activities / Operating revenue (%)

Value16.21

Score3/3

Weight-102.07%

1M Return7.38%

Profit-MV

Value0.66

Score1/3

Weight100.32%

1M Return-13.65%

Net income-Revenue

Value-0.04

Score3/3

Weight-35.72%

1M Return4.38%

Quick ratio

Value1.22

Score3/3

Weight-73.90%

1M Return4.99%

PB-ROE

Value-0.77

Score2/3

Weight34.41%

1M Return-4.78%

Cash-UP

Value-1.40

Score2/3

Weight39.05%

1M Return-5.92%

Net cash flow from operating activities / Total liabilities (%)

Value0.06

Score1/3

Weight24.74%

1M Return-2.22%

Asset-MV

Value-0.55

Score0/3

Weight90.80%

1M Return-10.71%

Cash-MV

Value0.01

Score0/3

Weight83.93%

1M Return-12.38%

Is CALY undervalued or overvalued?

CALY scores 0.20/10 on fundamentals and holds a Premium valuation at present. Backed by its -18.29% ROE, -19.87% net margin, -6.24 P/E ratio, 1.24 P/B ratio, and 71.70% earnings growth, these metrics solidify its Underperform investment rating.