GOLF Stock Analysis: Acushnet Holdings | NYSE
Leisure | NYSE, USA | Market Cap: 6.600m USD | 12M Return: 50.2% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 40.3M
EPS Trend: 28.5%
Qual. Beats: 0
Rev. Trend: 93.1%
Qual. Beats: 3
Warnings
No concerns identified
Tailwinds
Seasonality 9.7 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: 170.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -3.07 > 1.0 |
| NWC/Revenue: 32.33% < 20% (prev 26.53%; Δ 5.80% < -1%) |
| CFO/TA 0.07 > 3% & CFO 171.0m > Net Income 170.6m |
| Net Debt (1.10b) to EBITDA (430.1m): 2.56 < 3 |
| Current Ratio: 2.87 > 1.5 & < 3 |
| Outstanding Shares: last quarter (60.0m) vs 12m ago -2.40% < -2% |
| Gross Margin: 47.45% > 18% (prev 46.76%; Δ 0.69% > 0.5%) |
| Asset Turnover: 104.3% > 50% (prev 102.1%; Δ 2.19% > 0%) |
| Interest Coverage Ratio: 5.81 > 6 (EBIT TTM 334.1m / Interest Expense TTM 57.5m) |
| A: 0.32 (Total Current Assets 1.30b - Total Current Liabilities 452.0m) / Total Assets 2.60b |
| B: 0.08 (Retained Earnings 199.2m / Total Assets 2.60b) |
| C: 0.13 (EBIT TTM 334.1m / Avg Total Assets 2.50b) |
| D: 0.47 (Book Value of Equity 825.1m / Total Liabilities 1.77b) |
| Altman-Z'' = 3.76 = AA |
| DSRI: 0.99 (Receivables 504.8m/477.3m, Revenue 2.61b/2.45b) |
| GMI: 0.99 (GM 46.76% / 47.45%) |
| AQI: 0.98 (AQ_t 0.36 / AQ_t-1 0.37) |
| SGI: 1.06 (Revenue 2.61b / 2.45b) |
| TATA: -0.00 (NI 170.6m - CFO 171.0m) / TA 2.60b) |
| Beneish M = -3.01 (Cap -4..+1) = AA |
As of July 16, 2026, the stock is trading at USD 114.47 with a total of 172,344 shares traded. Over the past week, the price has changed by +2.83%, over one month by +17.71%, over three months by +19.12% and over the past year by +50.15%.
Current recommended Stop Loss: 109.90 (which is 4% 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 | 100.4 | -12.3% |
P/E Trailing = 39.5509
P/E Forward = 31.348
P/S = 2.5304
P/B = 8.3426
P/EG = 3.6118
Revenue TTM = 2.61b USD
EBIT TTM = 334.1m USD
EBITDA TTM = 430.1m USD
Long Term Debt = 1.12b USD (from longTermDebt, last quarter)
Short Term Debt = 28.6m USD (from shortTermDebt, last quarter)
Debt = 1.15b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.10b USD (calculated: Debt 1.15b - CCE 51.7m)
Enterprise Value = 7.70b USD (6.60b + Debt 1.15b - CCE 51.7m)
Interest Coverage Ratio = 5.81 (Ebit TTM 334.1m / Interest Expense TTM 57.5m)
EV/FCF = 86.81x (Enterprise Value 7.70b / FCF TTM 88.7m)
FCF Yield = 1.15% (FCF TTM 88.7m / Enterprise Value 7.70b)
FCF Margin = 3.40% (FCF TTM 88.7m / Revenue TTM 2.61b)
Net Margin = 6.54% (Net Income TTM 170.6m / Revenue TTM 2.61b)
Gross Margin = 47.45% ((Revenue TTM 2.61b - Cost of Revenue TTM 1.37b) / Revenue TTM)
Gross Margin QoQ = 46.95% (prev 44.14%)
Tobins Q-Ratio = 2.96 (Enterprise Value 7.70b / Total Assets 2.60b)
Interest Expense / Debt = 5.00% (Interest Expense 57.5m / Debt 1.15b)
Taxrate = 24.49% (54.9m / 224.2m)
NOPAT = 252.3m (EBIT 334.1m * (1 - 24.49%))
Current Ratio = 2.87 (Total Current Assets 1.30b / Total Current Liabilities 452.0m)
Debt / Equity = 1.39 (Debt 1.15b / totalStockholderEquity, last quarter 825.1m)
Debt / EBITDA = 2.56 (Net Debt 1.10b / EBITDA 430.1m)
Debt / FCF = 12.40 (Net Debt 1.10b / FCF TTM 88.7m)
Total Stockholder Equity = 203b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.82% (Net Income 170.6m / Total Assets 2.60b)
RoE = 0.08% (Net Income TTM 170.6m / Total Stockholder Equity 203b)
RoCE = 0.16% (EBIT 334.1m / Capital Employed (Equity 203b + L.T.Debt 1.12b))
RoIC = 11.87% (NOPAT 252.3m / Invested Capital 2.12b)
WACC = 7.60% (E(6.60b)/V(7.75b) * Re(8.27%) + D(1.15b)/V(7.75b) * Rd(5.00%) * (1-Tc(0.24)))
Discount Rate = 8.27% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -97.83 | Cagr: -3.38%
[DCF] Terminal Value 73.10% ; FCFF base≈115.5m ; Y1≈101.3m ; Y5≈81.8m
[DCF] Fair Price = 3.66 (EV 1.31b - Net Debt 1.10b = Equity 214.4m / Shares 58.6m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 28.49 | EPS CAGR: 1.98% | SUE: -0.49 | # QB: 0
Revenue Correlation: 93.09 | Revenue CAGR: 3.11% | SUE: 1.78 | # QB: 3
EPS current Quarter (2026-06-30): EPS=1.67 | Chg30d=+6.19% | Revisions=+57% | Analysts=4
EPS next Quarter (2026-09-30): EPS=1.09 | Chg30d=-2.67% | Revisions=-29% | Analysts=4
EPS current Year (2026-12-31): EPS=3.96 | Chg30d=-2.24% | Revisions=-25% | GrowthEPS=+21.4% | GrowthRev=+4.6%
EPS next Year (2027-12-31): EPS=4.14 | Chg30d=-0.30% | Revisions=+0% | GrowthEPS=+4.4% | GrowthRev=+3.0%
[Analyst] Revisions Ratio: +7% (up=6, down=5)