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Inactive Ticker MODG is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 12
HOLD 10
SELL 1
STRONG
SELL
0
| PRICE TARGET: $15.38 DETAILS
HIGH: $44.00
LOW: $7.00
MEDIAN: $12.50
CONSENSUS: $15.38
UPSIDE: 4.77%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

F 22.8 / 100 composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 25%
F 6.8
  • 5yr Avg ROIC -0.1% 10/100
  • Operating Margin Trend -3.67 pp/yr 0/100
Contributes 1.7 pts toward composite.

Capital Efficiency

Weight: 15%
F 0.0
  • 5yr Avg ROE -8.6% 0/100
  • 5yr Share-Count CAGR 14.5% 0/100
Contributes 0.0 pts toward composite.

Growth Quality

Weight: 25%
C+ 61.1
  • 5yr Revenue CAGR 5.3% 62/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 15.3 pts toward composite.

Cash Generation

Weight: 20%
F 9.8
  • 5yr FCF Margin -1.4% 18/100
  • 5yr FCF/NI Conversion -0.03x 0/100
Contributes 2.0 pts toward composite.

Balance Sheet

Weight: 10%
F 17.5
  • Net Debt / EBITDA 4.99x 15/100
  • Interest Coverage (EBIT/Int) 2.45x 36/100
  • Altman Z-Score -0.39 0/100
Contributes 1.8 pts toward composite.

Stability

Weight: 5%
D+ 39.2
  • EPS Volatility (σ/μ) 0.77 9/100
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 6 67/100
Contributes 2.0 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Insufficient Data

Not enough curated-guru data to call a flow.

As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (25%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (25%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
  • Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (5%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.