GOLF Stock Analysis: Acushnet Holdings | NYSE
Leisure | NYSE, USA | Market Cap: 4.962m USD | 12M Return: 16.6% | US0050981085 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 39.4M
EPS Trend: 52.8%
Qual. Beats: 1
Rev. Trend: 92.1%
Qual. Beats: 4
Warnings
Tailwinds
No distinct edge detected
Seasonality 9.8 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Acushnet Holdings Corp. (NYSE: GOLF) designs, develops, manufactures, and distributes golf products globally, operating through three segments: Titleist Golf Equipment, FootJoy Golf Wear, and Golf Wear. Its product portfolio spans golf clubs (drivers, fairways, hybrids, irons, and wedges), golf balls, bags, headwear, gloves, shoes, apparel, and travel gear, marketed under brands including Titleist, Vokey Design, Scotty Cameron, FootJoy, Club Glove, Links & Kings, and KJUS. The company distributes through on-course golf shops, specialty retailers, third-party representatives, and online channels. Founded in 1910 and headquartered in Fairhaven, Massachusetts, Acushnet was formerly known as Alexandria Holdings Corp. before rebranding in March 2016 and operates as a subsidiary of Misto Holdings Corp.
The company sits within the GICS Consumer Discretionary sector and Leisure Products sub-industry, a category that tends to track discretionary spending and weather conditions in core markets such as the U.S., Japan, and Western Europe. Acushnets business model is anchored by two dominant franchises in the golf equipment space: Titleist, the leading golf ball brand on professional tours, and FootJoy, which holds a leading share of the golf shoe category. Its mix of premium equipment, consumables (balls and gloves), and apparel creates recurring revenue from product replacement cycles that is less dependent on new equipment launches than peers focused solely on hard goods.
- Titleist Pro V1 sales drive golf ball segment revenue
- FootJoy margins expand on premium golf wear pricing
- Asia-Pacific softness pressures international sales growth
| Net Income: 219.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA 8.77 > 1.0 |
| NWC/Revenue: 28.50% < 20% (prev 25.8k%; Δ -25.8k% < -1%) |
| CFO/TA 0.10 > 3% & CFO 270.2m > Net Income 219.9m |
| Net Debt (-924.4m) to EBITDA (483.9m): -1.91 < 3 |
| Current Ratio: 2.55 > 1.5 & < 3 |
| Outstanding Shares: last quarter (59.9m) vs 12m ago -1.60% < -2% |
| Gross Margin: 49.08% > 18% (prev 45.37%; Δ 3.71% > 0.5%) |
| Asset Turnover: 0.23% > 50% (prev 0.10%; Δ 0.12% > 0%) |
| Interest Coverage Ratio: 7.33 > 6 (EBIT TTM 400.5m / Interest Expense TTM 54.7m) |
| A: 0.30 (Total Current Assets 1.27b - Total Current Liabilities 497.8m) / Total Assets 2.58b |
| B: 0.11 (Retained Earnings 294.9m / Total Assets 2.58b) |
| C: 0.00 (EBIT TTM 400.5m / Avg Total Assets 1199b) |
| D: 0.56 (Book Value of Equity 924.4m / Total Liabilities 1.65b) |
| Altman-Z'' = 2.93 = A |
| DSRI: 0.10 (Receivables 489.4m/429b, Revenue 2.71b/2.49b) |
| GMI: 0.92 (GM 45.37% / 49.08%) |
| AQI: 0.96 (AQ_t 0.36 / AQ_t-1 0.38) |
| SGI: 1.09 (Revenue 2.71b / 2.49b) |
| TATA: -0.02 (NI 219.9m - CFO 270.2m) / TA 2.58b) |
| Beneish M = -3.80 (Cap -4..+1) = AAA |
As of September 01, 2026, the stock is trading at USD 86.39 with a total of 337,125 shares traded. Over the past week, the price has changed by -3.66%, over one month by -14.69%, over three months by -2.25% and over the past year by +16.58%.
Current recommended Stop Loss: 82.20 (which is 4.9% or 1.2 ATR below the current price).
Acushnet Holdings has received a consensus analysts rating of 3.13. Therefore, it is recommended to hold GOLF.
- StrongBuy: 1
- Buy: 0
- Hold: 6
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 102 | 18.1% |
P/E Trailing = 23.5972
P/E Forward = 22.1239
P/S = 1.8722
P/B = 5.4471
P/EG = 3.6118
Revenue TTM = 2.71b USD
EBIT TTM = 400.5m USD
EBITDA TTM = 483.9m USD
Long Term Debt = 936.5m USD (from longTermDebt, last quarter)
Short Term Debt = 23.5m USD (from shortTermDebt, last quarter)
Debt = 960.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -924.4m USD (calculated: Debt 960.1m - CCE 1.88b)
Enterprise Value = 4.04b USD (4.96b + Debt 960.1m - CCE 1.88b)
Interest Coverage Ratio = 7.33 (Ebit TTM 400.5m / Interest Expense TTM 54.7m)
EV/FCF = 17.86x (Enterprise Value 4.04b / FCF TTM 226.1m)
FCF Yield = 5.60% (FCF TTM 226.1m / Enterprise Value 4.04b)
FCF Margin = 8.35% (FCF TTM 226.1m / Revenue TTM 2.71b)
Net Margin = 8.12% (Net Income TTM 219.9m / Revenue TTM 2.71b)
Gross Margin = 49.08% ((Revenue TTM 2.71b - Cost of Revenue TTM 1.38b) / Revenue TTM)
Gross Margin QoQ = 54.37% (prev 46.95%)
Tobins Q-Ratio = 1.57 (Enterprise Value 4.04b / Total Assets 2.58b)
Interest Expense / Debt = 5.69% (Interest Expense 54.7m / Debt 960.1m)
Taxrate = 25.46% (75.0m / 294.5m)
NOPAT = 298.6m (EBIT 400.5m * (1 - 25.46%))
Current Ratio = 1.83 (Total Current Assets 1.27b / Total Current Liabilities 693.4m)
Debt / Equity = 1.04 (Debt 960.1m / totalStockholderEquity, last quarter 924.4m)
Debt / EBITDA = -1.91 (Net Debt -924.4m / EBITDA 483.9m)
Debt / FCF = -4.09 (Net Debt -924.4m / FCF TTM 226.1m)
Total Stockholder Equity = 846.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 0.02% (Net Income 219.9m / Total Assets 2.58b)
RoE = 25.98% (Net Income TTM 219.9m / Total Stockholder Equity 846.3m)
RoCE = 22.47% (EBIT 400.5m / Capital Employed (Equity 846.3m + L.T.Debt 936.5m))
RoIC = 15.18% (NOPAT 298.6m / Invested Capital 1.97b)
WACC = 7.78% (E(4.96b)/V(5.92b) * Re(8.47%) + D(960.1m)/V(5.92b) * Rd(5.69%) * (1-Tc(0.25)))
Discount Rate = 8.47% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -95.84 | Cagr: -3.47%
[DCF] Terminal Value 75.07% ; FCFF base≈228.5m ; Y1≈224.4m ; Y5≈227.2m
[DCF] Fair Price = 76.62 (EV 3.55b - Net Debt -924.4m = Equity 4.48b / Shares 58.4m; r=8.35% [WACC [floored]]; 5y FCF grow -2.67% → 2.50% )
EPS Correlation: 52.76 | EPS CAGR: 5.26% | SUE: 4.0 | # QB: 1
Revenue Correlation: 92.07 | Revenue CAGR: 4.06% | SUE: 1.68 | # QB: 4
EPS current Quarter (2026-09-30): EPS=1.08 | Chg30d=-0.91% | Revisions=-25% | Analysts=4
EPS current Year (2026-12-31): EPS=4.58 | Chg30d=+15.58% | Revisions=+25% | GrowthEPS=+40.3% | GrowthRev=+4.4%
EPS next Year (2027-12-31): EPS=4.33 | Chg30d=+4.59% | Revisions=+25% | GrowthEPS=-5.5% | GrowthRev=+3.1%
[Analyst] Revisions Ratio: +17% (up=2, down=1)