NYSE · Consumer Cyclical · Leisure · USA
Callaway Golf Co is a mid cap company (market value between $2 billion and $10 billion) in the Leisure industry.
Callaway Golf Company designs, manufactures, and sells golf equipment, including clubs and balls, as well as apparel and gear under the Callaway, Odyssey, TravisMathew and OGIO brands. The company serves amateur and professional golfers through wholesale channels, specialty retailers, direct-to-consumer platforms, and international distributors. Its operations span two segments: Golf Equipment and Apparel, Gear and Other.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Callaway Golf Co stock.
Fairly valued: intrinsic value $14.10 per share, market price $14.14, margin of safety -0.3% (as of 2026-10-20).
Discounting its cash flows at 9.0% (average of 2 methods) values the shares at $14.10; the price of $14.14 sits right on that value, and 75% of that value comes from beyond year five.
Leak Score: 47/100 on 11 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
1 more in this industry show a wider margin of safety.
CALY is fairly valued (as of the 2026-10-20 close). Discounting its cash flows at 9.0% (average of 2 methods) values the shares at $14.10; the price of $14.14 sits right on that value, and 75% of that value comes from beyond year five.
$14.10 per share (as of the 2026-10-20 close), against a market price of $14.14. That is a margin of safety of -0.3%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
47 out of 100, which we rate "On Watch", on 11 of 12 value investing signals.