Profitability
Weight: 25%
B-
63
- 5yr Avg ROIC 11.9%
- Operating Margin Trend -0.11 pp/yr
GOLF
Acushnet Holdings Corp.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
100
- 5yr Avg ROE 25.0%
- 5yr Share-Count CAGR -5.6%
Growth Quality
Weight: 25%
B-
68
- 5yr Revenue CAGR 4.5%
- 5yr EPS CAGR 6.8%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
C+
57
- 5yr FCF Margin 5.5%
- 5yr FCF/NI Conversion 0.67x
Balance Sheet
Weight: 10%
B-
65
- Net Debt / EBITDA 2.92x
- Interest Coverage (EBIT/Int) 4.97x
- Altman Z-Score 3.63
Stability
Weight: 5%
B-
64
- EPS Volatility (σ/μ) 0.46
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed.
- Holders
- 2
- Avg Δ position
- +4.8%
- New buys
- 0
- Full exits
- 0