(GOLF) Acushnet Holdings - Ratings and Ratios
Golf Clubs, Golf Balls, Golf Shoes, Golf Apparel, Golf Bag
GOLF EPS (Earnings per Share)
GOLF Revenue
Description: GOLF Acushnet Holdings
Acushnet Holdings Corp (NYSE:GOLF) is a leading designer and manufacturer of golf products, operating through three main segments: Titleist Golf Equipment, FootJoy Golf Wear, and Golf Wear. The company offers a wide range of golf equipment, apparel, and accessories under various brands, including Titleist, Vokey Design, Scotty Cameron, FootJoy, Club Glove, Links & Kings, and KJUS.
The companys product portfolio includes golf clubs, golf bags, headwear, golf gloves, golf shoes, and golf apparel, catering to the needs of golfers worldwide. With a strong presence in the global golf market, Acushnet Holdings Corp sells its products through various channels, including on-course golf shops, golf specialty retailers, representatives, and online platforms.
From a financial perspective, Acushnet Holdings Corp has demonstrated strong performance, with a return on equity (ROE) of 27.61%, indicating efficient use of shareholder capital. The companys market capitalization stands at approximately $4.6 billion, with a forward price-to-earnings (P/E) ratio of 22.94, suggesting a relatively stable valuation. Additionally, key performance indicators (KPIs) such as revenue growth, gross margin, and operating margin can be used to further evaluate the companys financial health and operational efficiency.
Some key metrics to monitor for Acushnet Holdings Corp include its ability to maintain market share in the competitive golf industry, its success in expanding its product offerings and distribution channels, and its effectiveness in managing costs and maintaining profitability. Furthermore, the companys dependence on the global golf market and its exposure to fluctuations in consumer demand and economic conditions are important factors to consider when evaluating its prospects.
GOLF Stock Overview
| Market Cap in USD | 4,410m |
| Sub-Industry | Leisure Products |
| IPO / Inception | 2016-10-28 |
GOLF Stock Ratings
| Growth Rating | 74.5% |
| Fundamental | 59.1% |
| Dividend Rating | 66.8% |
| Return 12m vs S&P 500 | 4.52% |
| Analyst Rating | 3.13 of 5 |
GOLF Dividends
| Dividend Yield 12m | 1.90% |
| Yield on Cost 5y | 4.23% |
| Annual Growth 5y | 6.76% |
| Payout Consistency | 100.0% |
| Payout Ratio | 24.6% |
GOLF Growth Ratios
| Growth Correlation 3m | 83.4% |
| Growth Correlation 12m | 55.3% |
| Growth Correlation 5y | 88.1% |
| CAGR 5y | 19.01% |
| CAGR/Max DD 5y | 0.57 |
| Sharpe Ratio 12m | -0.51 |
| Alpha | 8.70 |
| Beta | 0.697 |
| Volatility | 31.43% |
| Current Volume | 364k |
| Average Volume 20d | 365.7k |
| Stop Loss | 75.3 (-3.7%) |
| Signal | -0.10 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (174.99b TTM) > 0 and > 6% of Revenue (6% = 85.49b TTM) |
| FCFTA 0.00 (>2.0%) and ΔFCFTA -12.49pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 45.10% (prev 25.62%; Δ 19.47pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.00 (>3.0%) and CFO 174.6m <= Net Income 174.99b (YES >=105%, WARN >=100%) |
| Net Debt (872.48b) to EBITDA (244.23b) ratio: 3.57 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.25 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (60.9m) change vs 12m ago -5.07% (target <= -2.0% for YES) |
| Gross Margin 48.56% (prev 52.74%; Δ -4.18pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 118.8% (prev 105.4%; Δ 13.41pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 8.41 (EBITDA TTM 244.23b / Interest Expense TTM 29.03b) >= 6 (WARN >= 3) |
Altman Z'' 3.50
| (A) 0.27 = (Total Current Assets 1157.84b - Total Current Liabilities 515.26b) / Total Assets 2395.57b |
| (B) 0.09 = Retained Earnings (Balance) 224.23b / Total Assets 2395.57b |
| (C) 0.20 = EBIT TTM 244.20b / Avg Total Assets 1198.92b |
| (D) 0.07 = Book Value of Equity 103.08b / Total Liabilities 1582.21b |
| Total Rating: 3.50 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 59.11
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 0.01% = 0.00 |
| 3. FCF Margin 0.01% = 0.00 |
| 4. Debt/Equity 1.35 = 1.66 |
| 5. Debt/Ebitda 4.46 = -2.50 |
| 7. RoE 86.32% = 2.50 |
| 8. Rev. Trend 48.97% = 2.45 |
| 9. Rev. CAGR 1266 % = 2.50 |
| 10. EPS Trend data missing |
| 11. EPS CAGR 1488 % = 2.50 |
What is the price of GOLF shares?
Over the past week, the price has changed by -1.94%, over one month by -3.05%, over three months by +9.63% and over the past year by +20.87%.
Is Acushnet Holdings a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GOLF is around 87.10 USD . This means that GOLF is currently undervalued and has a potential upside of +11.41% (Margin of Safety).
Is GOLF a buy, sell or hold?
- 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 | 73 | -6.6% |
| Analysts Target Price | 67.7 | -13.4% |
| ValueRay Target Price | 91.9 | 17.5% |
Last update: 2025-08-12 02:54
GOLF Fundamental Data Overview
CCE Cash And Equivalents = 60.05b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 19.9045
P/E Forward = 21.9298
P/S = 1.7714
P/B = 5.4542
P/EG = 3.66
Beta = 0.842
Revenue TTM = 1424.91b USD
EBIT TTM = 244.20b USD
EBITDA TTM = 244.23b USD
Long Term Debt = 1066.95b USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 21.53b USD (from shortTermDebt, last quarter)
Debt = 1088.48b USD (Calculated: Short Term 21.53b + Long Term 1066.95b)
Net Debt = 872.48b USD (from netDebt column, last quarter)
Enterprise Value = 1032.83b USD (4.41b + Debt 1088.48b - CCE 60.05b)
Interest Coverage Ratio = 8.41 (Ebit TTM 244.20b / Interest Expense TTM 29.03b)
FCF Yield = 0.01% (FCF TTM 96.9m / Enterprise Value 1032.83b)
FCF Margin = 0.01% (FCF TTM 96.9m / Revenue TTM 1424.91b)
Net Margin = 12.28% (Net Income TTM 174.99b / Revenue TTM 1424.91b)
Gross Margin = 48.56% ((Revenue TTM 1424.91b - Cost of Revenue TTM 733.00b) / Revenue TTM)
Tobins Q-Ratio = 10.02 (Enterprise Value 1032.83b / Book Value Of Equity 103.08b)
Interest Expense / Debt = 2.66% (Interest Expense 29.00b / Debt 1088.48b)
Taxrate = 19.16% (from yearly Income Tax Expense: 47.8m / 249.7m)
NOPAT = 197.42b (EBIT 244.20b * (1 - 19.16%))
Current Ratio = 2.25 (Total Current Assets 1157.84b / Total Current Liabilities 515.26b)
Debt / Equity = 1.35 (Debt 1088.48b / last Quarter total Stockholder Equity 808.52b)
Debt / EBITDA = 4.46 (Net Debt 872.48b / EBITDA 244.23b)
Debt / FCF = 11.2k (Debt 1088.48b / FCF TTM 96.9m)
Total Stockholder Equity = 202.73b (last 4 quarters mean)
RoA = 7.30% (Net Income 174.99b, Total Assets 2395.57b )
RoE = 86.32% (Net Income TTM 174.99b / Total Stockholder Equity 202.73b)
RoCE = 19.23% (Ebit 244.20b / (Equity 202.73b + L.T.Debt 1066.95b))
RoIC = 12.2k% (set to none) (NOPAT 197.42b / Invested Capital 1.62b)
WACC = 2.18% (E(4.41b)/V(1092.89b) * Re(8.58%)) + (D(1088.48b)/V(1092.89b) * Rd(2.66%) * (1-Tc(0.19)))
Shares Correlation 5-Years: -100.0 | Cagr: -3.87%
Discount Rate = 8.58% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 64.15% ; FCFE base≈171.8m ; Y1≈96.9m ; Y5≈32.7m
Fair Price DCF = 10.61 (DCF Value 623.4m / Shares Outstanding 58.8m; 5y FCF grow -50.0% → 3.0% )
Revenue Correlation: 48.97 | Revenue CAGR: 1266 %
Revenue Growth Correlation: 57.74%
EPS Correlation: N/A | EPS CAGR: 1488 %
EPS Growth Correlation: 57.95%
Additional Sources for GOLF Stock
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