(GOLF) Acushnet Holdings - Ratings and Ratios
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US0050981085
Golf Clubs, Golf Balls, Golf Shoes, Golf Gloves, Golf Apparel
Dividends
| Dividend Yield | 1.68% |
| Yield on Cost 5y | 3.86% |
| Yield CAGR 5y | 8.52% |
| Payout Consistency | 100.0% |
| Payout Ratio | 27.9% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 30.1% |
| Value at Risk 5%th | 44.8% |
| Relative Tail Risk | -9.63% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.50 |
| Alpha | 1.30 |
| CAGR/Max DD | 0.93 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.371 |
| Beta | 0.904 |
| Beta Downside | 0.683 |
| Drawdowns 3y | |
|---|---|
| Max DD | 25.49% |
| Mean DD | 6.83% |
| Median DD | 6.17% |
Description: GOLF Acushnet Holdings November 06, 2025
Acushnet Holdings Corp. (NYSE:GOLF) designs, develops, manufactures and distributes premium golf products worldwide through three primary segments: Titleist Golf Equipment, FootJoy Golf Wear, and a broader Golf Wear line. Its portfolio includes Titleist, Vokey Design and Scotty Cameron clubs and balls, FootJoy shoes, gloves and apparel, as well as travel and leather accessories under the Club Glove and Links & Kings brands, with sales channels ranging from on-course pro shops to specialty retailers and e-commerce.
Key operating metrics show FY 2023 revenue of approximately $2.3 billion, with an adjusted EBITDA margin near 15 %, reflecting the premium pricing power of Titleist balls (which command roughly 30 % of the U.S. premium ball market). The segment’s growth is driven by a post-pandemic rebound in golf participation (U.S. rounds played rose ~5 % YoY in 2023) and a modest upward trend in average transaction price, while discretionary spending sensitivity and supply-chain constraints remain material macro-risk factors.
For a deeper, data-driven valuation and scenario analysis, you may find the ValueRay platform worth exploring.
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (222.3m TTM) > 0 and > 6% of Revenue (6% = 151.6m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA -6.09pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 25.86% (prev 23.50%; Δ 2.36pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 193.6m <= Net Income 222.3m (YES >=105%, WARN >=100%) |
| Net Debt (812.2m) to EBITDA (386.7m) ratio: 2.10 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.42 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (60.7m) change vs 12m ago -3.99% (target <= -2.0% for YES) |
| Gross Margin 43.98% (prev 52.01%; Δ -8.03pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 109.0% (prev 106.3%; Δ 2.72pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.91 (EBITDA TTM 386.7m / Interest Expense TTM 55.9m) >= 6 (WARN >= 3) |
Altman Z'' 3.13
| (A) 0.28 = (Total Current Assets 1.11b - Total Current Liabilities 461.0m) / Total Assets 2.35b |
| (B) 0.09 = Retained Earnings (Balance) 208.5m / Total Assets 2.35b |
| (C) 0.14 = EBIT TTM 330.4m / Avg Total Assets 2.32b |
| (D) 0.06 = Book Value of Equity 88.9m / Total Liabilities 1.50b |
| Total Rating: 3.13 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 63.41
| 1. Piotroski 5.50pt |
| 2. FCF Yield 1.94% |
| 3. FCF Margin 4.36% |
| 4. Debt/Equity 1.06 |
| 5. Debt/Ebitda 2.10 |
| 6. ROIC - WACC (= 4.22)% |
| 7. RoE 0.11% |
| 8. Rev. Trend 33.68% |
| 9. EPS Trend 25.39% |
What is the price of GOLF shares?
As of December 02, 2025, the stock is trading at USD 83.55 with a total of 316,932 shares traded.
Over the past week, the price has changed by +0.66%, over one month by +9.39%, over three months by +11.82% and over the past year by +15.53%.
Over the past week, the price has changed by +0.66%, over one month by +9.39%, over three months by +11.82% and over the past year by +15.53%.
Is GOLF a buy, sell or hold?
Acushnet Holdings has received a consensus analysts rating of 3.13.
Therefor, it is recommend to hold GOLF.
- Strong Buy: 1
- Buy: 0
- Hold: 6
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the GOLF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 78.9 | -5.6% |
| Analysts Target Price | 78.9 | -5.6% |
| ValueRay Target Price | 100.8 | 20.6% |
GOLF Fundamental Data Overview November 26, 2025
Market Cap USD = 4.87b (4.87b USD * 1.0 USD.USD)
P/E Trailing = 22.4932
P/E Forward = 23.4192
P/S = 1.927
P/B = 5.5235
P/EG = 3.66
Beta = 0.899
Revenue TTM = 2.53b USD
EBIT TTM = 330.4m USD
EBITDA TTM = 386.7m USD
Long Term Debt = 878.3m USD (from longTermDebt, last quarter)
Short Term Debt = 23.4m USD (from shortTermDebt, last quarter)
Debt = 901.7m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 812.2m USD (from netDebt column, last quarter)
Enterprise Value = 5.68b USD (4.87b + Debt 901.7m - CCE 89.5m)
Interest Coverage Ratio = 5.91 (Ebit TTM 330.4m / Interest Expense TTM 55.9m)
FCF Yield = 1.94% (FCF TTM 110.1m / Enterprise Value 5.68b)
FCF Margin = 4.36% (FCF TTM 110.1m / Revenue TTM 2.53b)
Net Margin = 8.80% (Net Income TTM 222.3m / Revenue TTM 2.53b)
Gross Margin = 43.98% ((Revenue TTM 2.53b - Cost of Revenue TTM 1.42b) / Revenue TTM)
Gross Margin QoQ = 48.52% (prev 49.18%)
Tobins Q-Ratio = 2.41 (Enterprise Value 5.68b / Total Assets 2.35b)
Interest Expense / Debt = 1.61% (Interest Expense 14.5m / Debt 901.7m)
Taxrate = 37.34% (28.6m / 76.7m)
NOPAT = 207.0m (EBIT 330.4m * (1 - 37.34%))
Current Ratio = 2.42 (Total Current Assets 1.11b / Total Current Liabilities 461.0m)
Debt / Equity = 1.06 (Debt 901.7m / totalStockholderEquity, last quarter 852.3m)
Debt / EBITDA = 2.10 (Net Debt 812.2m / EBITDA 386.7m)
Debt / FCF = 7.37 (Net Debt 812.2m / FCF TTM 110.1m)
Total Stockholder Equity = 202.73b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.45% (Net Income 222.3m / Total Assets 2.35b)
RoE = 0.11% (Net Income TTM 222.3m / Total Stockholder Equity 202.73b)
RoCE = 0.16% (EBIT 330.4m / Capital Employed (Equity 202.73b + L.T.Debt 878.3m))
RoIC = 12.27% (NOPAT 207.0m / Invested Capital 1.69b)
WACC = 8.05% (E(4.87b)/V(5.77b) * Re(9.35%) + D(901.7m)/V(5.77b) * Rd(1.61%) * (1-Tc(0.37)))
Discount Rate = 9.35% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.28%
[DCF Debug] Terminal Value 64.78% ; FCFE base≈164.4m ; Y1≈107.9m ; Y5≈49.3m
Fair Price DCF = 13.47 (DCF Value 790.3m / Shares Outstanding 58.7m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 25.39 | EPS CAGR: 81.54% | SUE: -0.28 | # QB: 0
Revenue Correlation: 33.68 | Revenue CAGR: 12.66% | SUE: 1.37 | # QB: 1
EPS next Quarter (2026-03-31): EPS=1.46 | Chg30d=+0.020 | Revisions Net=+1 | Analysts=2
EPS next Year (2026-12-31): EPS=3.87 | Chg30d=+0.263 | Revisions Net=+3 | Growth EPS=+5.5% | Growth Revenue=+2.3%
P/E Trailing = 22.4932
P/E Forward = 23.4192
P/S = 1.927
P/B = 5.5235
P/EG = 3.66
Beta = 0.899
Revenue TTM = 2.53b USD
EBIT TTM = 330.4m USD
EBITDA TTM = 386.7m USD
Long Term Debt = 878.3m USD (from longTermDebt, last quarter)
Short Term Debt = 23.4m USD (from shortTermDebt, last quarter)
Debt = 901.7m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 812.2m USD (from netDebt column, last quarter)
Enterprise Value = 5.68b USD (4.87b + Debt 901.7m - CCE 89.5m)
Interest Coverage Ratio = 5.91 (Ebit TTM 330.4m / Interest Expense TTM 55.9m)
FCF Yield = 1.94% (FCF TTM 110.1m / Enterprise Value 5.68b)
FCF Margin = 4.36% (FCF TTM 110.1m / Revenue TTM 2.53b)
Net Margin = 8.80% (Net Income TTM 222.3m / Revenue TTM 2.53b)
Gross Margin = 43.98% ((Revenue TTM 2.53b - Cost of Revenue TTM 1.42b) / Revenue TTM)
Gross Margin QoQ = 48.52% (prev 49.18%)
Tobins Q-Ratio = 2.41 (Enterprise Value 5.68b / Total Assets 2.35b)
Interest Expense / Debt = 1.61% (Interest Expense 14.5m / Debt 901.7m)
Taxrate = 37.34% (28.6m / 76.7m)
NOPAT = 207.0m (EBIT 330.4m * (1 - 37.34%))
Current Ratio = 2.42 (Total Current Assets 1.11b / Total Current Liabilities 461.0m)
Debt / Equity = 1.06 (Debt 901.7m / totalStockholderEquity, last quarter 852.3m)
Debt / EBITDA = 2.10 (Net Debt 812.2m / EBITDA 386.7m)
Debt / FCF = 7.37 (Net Debt 812.2m / FCF TTM 110.1m)
Total Stockholder Equity = 202.73b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.45% (Net Income 222.3m / Total Assets 2.35b)
RoE = 0.11% (Net Income TTM 222.3m / Total Stockholder Equity 202.73b)
RoCE = 0.16% (EBIT 330.4m / Capital Employed (Equity 202.73b + L.T.Debt 878.3m))
RoIC = 12.27% (NOPAT 207.0m / Invested Capital 1.69b)
WACC = 8.05% (E(4.87b)/V(5.77b) * Re(9.35%) + D(901.7m)/V(5.77b) * Rd(1.61%) * (1-Tc(0.37)))
Discount Rate = 9.35% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.28%
[DCF Debug] Terminal Value 64.78% ; FCFE base≈164.4m ; Y1≈107.9m ; Y5≈49.3m
Fair Price DCF = 13.47 (DCF Value 790.3m / Shares Outstanding 58.7m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 25.39 | EPS CAGR: 81.54% | SUE: -0.28 | # QB: 0
Revenue Correlation: 33.68 | Revenue CAGR: 12.66% | SUE: 1.37 | # QB: 1
EPS next Quarter (2026-03-31): EPS=1.46 | Chg30d=+0.020 | Revisions Net=+1 | Analysts=2
EPS next Year (2026-12-31): EPS=3.87 | Chg30d=+0.263 | Revisions Net=+3 | Growth EPS=+5.5% | Growth Revenue=+2.3%
Additional Sources for GOLF Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle