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
What we estimate one share is worth
$10.66
Overvalued moderate signal
37.7% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
F
Platform & Compounding FCF
14.6 / 100 composite
A platform business that compounds free cash flow — graded A–F vs. similar companies.

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 16.21M 26.13M
FCF / Share 1.02 0.47 -0.63 -3.07 -0.26 2.01 0.34 0.59 0.97 0.65 0.20 0.34
Operating CF 219.70M 382.00M 364.70M (35.10M) 278.26M 228.24M 86.55M 92.28M 117.70M 77.71M 30.58M 36.88M
Total Assets 2.83B 7.64B 9.12B 8.59B 7.75B 1.98B 1.96B 1.05B 991.16M 801.28M 631.22M 624.81M
Total Debt 1.86B 4.14B 4.07B 3.57B 2.95B 880.27M 759.27M 40.30M 87.75M 11.97M 14.97M 15.23M
Cash & Equiv 903.20M 445.00M 393.50M 180.20M 352.20M 366.12M 106.67M 63.98M 85.67M 125.97M 49.80M 37.63M
Book Value 2.07B 2.41B 3.88B 3.77B 3.68B 675.64M 767.35M 724.57M 649.63M 598.91M 412.94M 291.53M
Return on Equity 0.02 -0.60 0.02 0.04 0.09 -0.19 0.10 0.14 0.06 0.32 0.04 0.05
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