Business Description
Topgolf Callaway Brands Corp
NAICS : 339920
SIC : 3949
ISIN : US1311931042
Share Class Description:
STU:CLY: Ordinary SharesDescription
Topgolf Callaway Brands Corp is a modern golf and active lifestyle company that provides world-class golf entertainment experiences, designs and manufactures premium golf equipment, and sells golf and active lifestyle apparel and other accessories through brands such as, Topgolf, Callaway Golf, Odyssey, TravisMathew, Jack Wolfskin, OGIO and Toptracer. The company's reportable segments are; Topgolf, Golf Equipment and Active Lifestyle. Majority of the revenue is generated from its Topgolf segment which is predominantly comprised of service revenues and expenses from the company operated Topgolf venues, Toptracer ball-flight tracking technology, and WGT digital golf game. Geographically, majority of the revenue for the company is derived from United States.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 1.05 | |||||
| Debt-to-EBITDA | 8.4 | |||||
| Interest Coverage | 1.13 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.13 | |||||
| Beneish M-Score | -2.43 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.1 | |||||
| 3-Year EPS without NRI Growth Rate | -9.9 | |||||
| 3-Year Book Growth Rate | 43.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.54 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.24 | |||||
| 9-Day RSI | 63.01 | |||||
| 14-Day RSI | 62.22 | |||||
| 6-1 Month Momentum % | 18.85 | |||||
| 12-1 Month Momentum % | -29.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.72 | |||||
| Quick Ratio | 0.88 | |||||
| Cash Ratio | 0.42 | |||||
| Days Inventory | 190.69 | |||||
| Days Sales Outstanding | 25.97 | |||||
| Days Payable | 33.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -24.9 | |||||
| Shareholder Yield % | -15.77 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 61.94 | |||||
| Operating Margin % | 5.55 | |||||
| Net Margin % | 2.22 | |||||
| FCF Margin % | -2.78 | |||||
| ROE % | 2.46 | |||||
| ROA % | 1.07 | |||||
| ROIC % | 7.94 | |||||
| ROC (Joel Greenblatt) % | 6.28 | |||||
| ROCE % | 3.1 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 35.17 | |||||
| Forward PE Ratio | 55.87 | |||||
| PE Ratio without NRI | 35.17 | |||||
| Shiller PE Ratio | 19.8 | |||||
| PS Ratio | 0.76 | |||||
| PB Ratio | 0.77 | |||||
| Price-to-Tangible-Book | 7.74 | |||||
| Price-to-Operating-Cash-Flow | 8.91 | |||||
| EV-to-EBIT | 27.17 | |||||
| EV-to-EBITDA | 13.73 | |||||
| EV-to-Forward-EBITDA | 12.04 | |||||
| EV-to-Revenue | 1.55 | |||||
| EV-to-Forward-Revenue | 1.47 | |||||
| EV-to-FCF | -56.36 | |||||
| Price-to-Projected-FCF | 1.43 | |||||
| Price-to-Median-PS-Value | 0.63 | |||||
| Price-to-Graham-Number | 3.48 | |||||
| Earnings Yield (Greenblatt) % | 3.68 | |||||
| FCF Yield % | -3.97 | |||||
| Forward Rate of Return (Yacktman) % | 21.87 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Topgolf Callaway Brands Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 3,976.898 | ||
| EPS (TTM) (€) | 0.431 | ||
| Beta | 1.39 | ||
| Volatility % | 43.02 | ||
| 14-Day RSI | 62.22 | ||
| 14-Day ATR (€) | 0.254977 | ||
| 20-Day SMA (€) | 14.8625 | ||
| 12-1 Month Momentum % | -29.61 | ||
| 52-Week Range (€) | 8.85 - 20.4 | ||
| Shares Outstanding (Mil) | 183.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Topgolf Callaway Brands Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Topgolf Callaway Brands Corp Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Topgolf Callaway Brands Corp Frequently Asked Questions
What is Topgolf Callaway Brands Corp(STU:CLY)'s stock price today?
The current price of STU:CLY is €15.10. The 52 week high of STU:CLY is €20.40 and 52 week low is €8.85.
When is next earnings date of Topgolf Callaway Brands Corp(STU:CLY)?
The next earnings date of Topgolf Callaway Brands Corp(STU:CLY) is 2024-05-09 Est..
Does Topgolf Callaway Brands Corp(STU:CLY) pay dividends? If so, how much?
Topgolf Callaway Brands Corp(STU:CLY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers