(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 | 4,714m |
| Sub-Industry | Leisure Products |
| IPO / Inception | 2016-10-28 |
GOLF Stock Ratings
| Growth Rating | 85.1% |
| Fundamental | 63.9% |
| Dividend Rating | 63.7% |
| Return 12m vs S&P 500 | 11.9% |
| Analyst Rating | 3.13 of 5 |
GOLF Dividends
| Dividend Yield 12m | 1.44% |
| Yield on Cost 5y | 3.63% |
| Annual Growth 5y | 8.52% |
| Payout Consistency | 100.0% |
| Payout Ratio | 27.2% |
GOLF Growth Ratios
| Growth Correlation 3m | -16.6% |
| Growth Correlation 12m | 65.1% |
| Growth Correlation 5y | 88.1% |
| CAGR 5y | 25.24% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.99 |
| CAGR/Mean DD 3y (Pain Ratio) | 3.71 |
| Sharpe Ratio 12m | 0.36 |
| Alpha | 14.37 |
| Beta | 0.893 |
| Volatility | 29.96% |
| Current Volume | 309.1k |
| Average Volume 20d | 309.1k |
| Stop Loss | 78.2 (-3.6%) |
| Signal | 0.29 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (230.0m TTM) > 0 and > 6% of Revenue (6% = 149.4m TTM) |
| FCFTA 0.00 (>2.0%) and ΔFCFTA -12.49pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 25.8k% (prev 25.62%; Δ 25.8kpp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.00 (>3.0%) and CFO 174.6m <= Net Income 230.0m (YES >=105%, WARN >=100%) |
| Net Debt (872.5m) to EBITDA (378.6m) ratio: 2.30 <= 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 45.37% (prev 52.74%; Δ -7.37pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 0.21% (prev 105.4%; Δ -105.2pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.89 (EBITDA TTM 378.6m / Interest Expense TTM 54.6m) >= 6 (WARN >= 3) |
Altman Z'' 2.13
| (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) 0.00 = EBIT TTM 321.3m / Avg Total Assets 1198.92b |
| (D) 0.07 = Book Value of Equity 103.08b / Total Liabilities 1582.21b |
| Total Rating: 2.13 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 63.86
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield -0.18% = -0.09 |
| 3. FCF Margin 3.89% = 0.97 |
| 4. Debt/Equity 0.00 = 2.50 |
| 5. Debt/Ebitda 2.30 = -0.59 |
| 6. ROIC - WACC (= 7.64)% = 9.55 |
| 7. RoE 0.11% = 0.01 |
| 8. Rev. Trend 26.40% = 1.98 |
| 9. EPS Trend 0.47% = 0.02 |
What is the price of GOLF shares?
Over the past week, the price has changed by -0.82%, over one month by +8.62%, over three months by +5.57% and over the past year by +29.88%.
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 90.06 USD . This means that GOLF is currently undervalued and has a potential upside of +10.97% (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 | 75.9 | -6.5% |
| Analysts Target Price | 75.9 | -6.5% |
| ValueRay Target Price | 100 | 23.2% |
Last update: 2025-10-04 03:52
GOLF Fundamental Data Overview
P/E Trailing = 21.3183
P/E Forward = 23.0947
P/S = 1.8936
P/B = 5.8307
P/EG = 3.66
Beta = 0.893
Revenue TTM = 2.49b USD
EBIT TTM = 321.3m USD
EBITDA TTM = 378.6m USD
Long Term Debt = 911.0m USD (from longTermDebt, last quarter)
Short Term Debt = 21.5m USD (from shortTermDebt, last quarter)
Debt = 932.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 872.5m USD (from netDebt column, last quarter)
Enterprise Value = -54.41b USD (4.71b + Debt 932.5m - CCE 60.05b)
Interest Coverage Ratio = 5.89 (Ebit TTM 321.3m / Interest Expense TTM 54.6m)
FCF Yield = -0.18% (FCF TTM 96.9m / Enterprise Value -54.41b)
FCF Margin = 3.89% (FCF TTM 96.9m / Revenue TTM 2.49b)
Net Margin = 9.24% (Net Income TTM 230.0m / Revenue TTM 2.49b)
Gross Margin = 45.37% ((Revenue TTM 2.49b - Cost of Revenue TTM 1.36b) / Revenue TTM)
Gross Margin QoQ = 49.18% (prev 47.94%)
Tobins Q-Ratio = -0.02 (set to none) (Enterprise Value -54.41b / Total Assets 2395.57b)
Interest Expense / Debt = 1.63% (Interest Expense 15.2m / Debt 932.5m)
Taxrate = 19.86% (18.6m / 93.7m)
NOPAT = 257.5m (EBIT 321.3m * (1 - 19.86%))
Current Ratio = 2.25 (Total Current Assets 1157.84b / Total Current Liabilities 515.26b)
Debt / Equity = 0.00 (Debt 932.5m / totalStockholderEquity, last quarter 808.52b)
Debt / EBITDA = 2.30 (Net Debt 872.5m / EBITDA 378.6m)
Debt / FCF = 9.00 (Net Debt 872.5m / FCF TTM 96.9m)
Total Stockholder Equity = 202.73b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.01% (Net Income 230.0m / Total Assets 2395.57b)
RoE = 0.11% (Net Income TTM 230.0m / Total Stockholder Equity 202.73b)
RoCE = 0.16% (EBIT 321.3m / Capital Employed (Equity 202.73b + L.T.Debt 911.0m))
RoIC = 15.63% (NOPAT 257.5m / Invested Capital 1.65b)
WACC = 7.99% (E(4.71b)/V(5.65b) * Re(9.31%) + D(932.5m)/V(5.65b) * Rd(1.63%) * (1-Tc(0.20)))
Discount Rate = 9.31% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.08%
[DCF Debug] Terminal Value 64.94% ; FCFE base≈171.8m ; Y1≈112.8m ; Y5≈51.6m
Fair Price DCF = 14.16 (DCF Value 830.7m / Shares Outstanding 58.7m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 0.47 | EPS CAGR: 0.06% | SUE: -4.0 | # QB: 0
Revenue Correlation: 26.40 | Revenue CAGR: 9.72% | SUE: 0.36 | # QB: 0
Additional Sources for GOLF Stock
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