MODG

Topgolf Callaway Brands Corp.
Inactive Not actively trading
$14.68
+0.08 (+0.55%)
Mkt Cap 2.70B
Volume 3,014,699
52W Range 5.4201-16.65
Sector Consumer Cyclical
Beta 0.93
EPS (TTM) 0.61
P/E Ratio 24.07
Revenue (TTM) 3.10B
Rev Growth (5Y) +5.3%
EPS Growth (5Y) -22.2%
AlphaVal · Fair Value
$10.44
Overvalued · Strong
40.6% above fair value
AlphaQuality · Grade
F
Platform & Compounding FCF
14.6 / 100 composite

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 2.06B 4.24B 4.28B 4.00B 3.13B 1.59B 1.70B 1.24B 1.05B 871.19M 843.79M 886.95M
Net Income 38.80M (1.45B) 95.00M 157.90M 322.00M (126.90M) 79.41M 104.74M 40.81M 189.90M 14.57M 16.01M
EPS 0.21 -7.88 0.51 0.85 1.90 -1.35 0.84 1.11 0.43 2.02 0.18 0.21
Free Cash Flow 187.90M 86.60M (117.30M) (567.40M) (44.02M) 188.98M 31.85M 55.46M 91.50M 61.56M N/A N/A
FCF / Share 1.02 0.47 -0.63 -3.07 -0.26 2.01 0.34 0.59 0.97 0.65 N/A N/A
Operating CF 219.70M 382.00M 364.70M (35.10M) 278.26M 228.24M 86.55M 92.28M 117.70M 77.71M N/A N/A
Total Assets 2.83B 7.64B 9.12B 8.59B 7.75B 1.98B 1.96B 1.05B 991.16M 801.28M N/A N/A
Total Debt 1.86B 4.14B 4.07B 3.57B 2.95B 880.27M 759.27M 40.30M 87.75M 11.97M N/A N/A
Cash & Equiv 903.20M 445.00M 393.50M 180.20M 352.20M 366.12M 106.67M 63.98M 85.67M 125.97M N/A N/A
Book Value 2.07B 2.41B 3.88B 3.77B 3.68B 675.64M 767.35M 724.57M 649.63M 598.91M N/A N/A
Return on Equity 0.02 -0.60 0.02 0.04 0.09 -0.19 0.10 0.14 0.06 0.32 N/A N/A
MODG News
Topgolf Callaway Brands Corp. (NYSE:MODG) Receives Consensus Rating of “Hold” from Analysts
Jan 25, 2026 09:23 PM · defenseworld.net
Topgolf Callaway Brands Stunning Rise Necessitates A Recalibration
Jan 15, 2026 07:54 AM · seekingalpha.com