Acushnet Holdings (GOLF) Fundamental Analysis: Revenue, Earnings & Valuation

9.25 / 10

Outperform

Fundamental assessment rates the stock as Outperform with a 9.2/10 quality score. Profit‑to‑MV, Net‑income‑to‑Revenue and earnings growth are bullish, whereas Asset‑MV and Cash‑MV lag. Overall, the fundamentals appear very promising despite some balance‑sheet concerns.

Analysis Checks(6/10)

Revenue-MV

Value-0.12

Score2/3

Weight6.94%

1M Return0.58%

Profit-MV

Value0.59

Score2/3

Weight7.68%

1M Return0.63%

Net income-Revenue

Value-0.04

Score3/3

Weight51.98%

1M Return3.52%

Basic earnings per share (YoY growth rate %)

Value-7.40

Score3/3

Weight32.85%

1M Return2.65%

Total profit (YoY growth rate %)

Value-4.06

Score2/3

Weight31.73%

1M Return2.61%

Cash-UP

Value-0.16

Score0/3

Weight-42.03%

1M Return-4.68%

Asset-MV

Value-0.55

Score0/3

Weight-16.47%

1M Return-1.53%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-12.02

Score2/3

Weight31.01%

1M Return2.51%

Inventory turnover days

Value159.42

Score1/3

Weight10.77%

1M Return0.90%

Cash-MV

Value0.03

Score1/3

Weight-14.45%

1M Return-1.38%

Is GOLF fundamentally strong?

GOLF scores 9.25/10 on fundamentals and holds a Discounted valuation at present. Backed by its 23.83% ROE, 7.31% net margin, 28.62 P/E ratio, 6.87 P/B ratio, and -7.40% earnings growth, these metrics solidify its Outperform investment rating.