Profitability
Weight: 25%
F
7
- 5yr Avg ROIC -0.3%
- Operating Margin Trend -3.67 pp/yr
MODG
Topgolf Callaway Brands Corp.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
F
15
- 5yr Avg ROE -8.1%
- 5yr Share-Count CAGR 1.2%
Growth Quality
Weight: 25%
F
12
- 5yr Revenue CAGR -10.0%
- 5yr EPS CAGR -41.7%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
F
10
- 5yr FCF Margin -1.4%
- 5yr FCF/NI Conversion -0.03x
Balance Sheet
Weight: 10%
D
37
- Net Debt / EBITDA 4.99x
- Interest Coverage (EBIT/Int) 2.45x
- Altman Z-Score 2.96
Stability
Weight: 5%
D+
43
- EPS Volatility (σ/μ) 0.77
- Piotroski F-Score 7
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.0 of 3 gurus held; 3 full exits.
- Holders
- 0 -3
- Avg Δ position
- —
- New buys
- 0
- Full exits
- 3
- Cooperman sold -100%
- Greenblatt sold -100%
- Wood sold -100%