Acushnet Holdings Corp. (GOLF) is a Leisure company in the Consumer Cyclical sector, currently trading at $97.90. It has a SharesGrow Score of 48/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of GOLF = $73.25 (-25.2% from the current price, the stock appears overvalued). Analyst consensus target is GOLF = $93 (-5.5% upside).
Valuation: GOLF trades at a trailing Price-to-Earnings (P/E) of 31.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 4.21.
Financials: revenue is $2.6B, +4.1%/yr average growth. Net income is $189M, growing at -1.5%/yr. Net profit margin is 7.4% (thin). Gross margin is 47.3% (-4.6 pp trend).
Balance sheet: total debt is $1.1B against $784M equity (Debt-to-Equity (D/E) ratio 1.37, moderate). Current ratio is 2.38 (strong liquidity). Debt-to-assets is 45.8%. Total assets: $2.3B.
Analyst outlook: 3 / 21 analysts rate GOLF as buy (14%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 30/100 (Fail), Growth 30/100 (Fail), Past 100/100 (Pass), Health 50/100 (Partial), Moat 58/100 (Partial), Future 26/100 (Fail), Income 45/100 (Partial).
