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Topgolf Callaway Brands Corp. MODG NYSE

NYSE • Consumer Cyclical • Leisure • US • USD

SharesGrow Score
33/100
0/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$7.00
-52.3%

Topgolf Callaway Brands Corp. (MODG) is a Leisure company in the Consumer Cyclical sector, currently trading at $14.68. It has a SharesGrow Score of 33/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Analyst consensus target is MODG = $7 (-52.3% upside).

Financials: revenue is $2.1B, -15.1%/yr average growth. Net income is $39M, growing at -520.3%/yr. Net profit margin is 1.9% (thin). Gross margin is 42.1% (-18.2 pp trend).

Balance sheet: total debt is $1.9B against $2.1B equity (Debt-to-Equity (D/E) ratio 0.9, moderate). Current ratio is 0.38 (tight liquidity). Debt-to-assets is 65.9%. Total assets: $2.8B.

Analyst outlook: 12 / 23 analysts rate MODG as buy (52%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 12/100 (Fail), Growth 15/100 (Fail), Past 75/100 (Partial), Health 17/100 (Fail), Moat 52/100 (Partial), Future 28/100 (Fail), Income 30/100 (Fail).

$7.00
▼ 52.32% Downside
Average Price Target
The 12-month price target for Topgolf Callaway Brands Corp. is $7.00.

MODG SharesGrow Score Overview

33/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 12/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 17/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 52/100
Gross margin is + market cap
FUTURE 28/100
Analyst outlook — as buy
INCOME 30/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — MODG

✗
VALUE Fail
12/100
MODG trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $7, implying -52.3% from the current price $15. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✗
GROWTH Fail
15/100
MODG: -15.1%/yr revenue is, -520.3%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
~
PAST Partial
75/100
MODG: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.
View details →
✗
HEALTH Fail
17/100
Balance sheet MODG: Debt-to-Equity (D/E) ratio 0.9 (moderate), Current ratio is 0.38 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
52/100
MODG: Gross margin is 42.1% (-18.2 pp trend), $3B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 52/100. ≥ 70 = Pass.
View details →
✗
FUTURE Fail
28/100
Analyst outlook: 12 / 23 analysts rate MODG as buy (52%). Analyst consensus target is $7 (-52.3% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✗
INCOME Fail
30/100
MODG: Net profit margin is 1.9%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range5.4201-16.65
Volume3.01M
Avg Volume (30D)3.02M
Market Cap$2.7B
Beta (1Y)0.93
Share Statistics
EPS (TTM)0.21
Shares Outstanding$183.7M
IPO Date1992-02-28
Employees30,000
CEOOliver G. Brewer
Financial Highlights & Ratios
Revenue (TTM)$2.06B
Gross Profit$867.6M
EBITDA$192.3M
Net Income$38.8M
Operating Income$128.1M
Total Cash$903.2M
Total Debt$1.86B
Net Debt$959.8M
Total Assets$2.83B
Price / Earnings (P/E)69.9
Price / Sales (P/S)1.31
Analyst Forecast
1Y Price Target$7.00
Target High$7.00
Target Low$7.00
Upside-52.3%
Rating ConsensusBuy
Analysts Covering23
Buy 52% Hold 43% Sell 4%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS1311931042

Price Chart

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MODG
Topgolf Callaway Brands Corp. ↗  ·  NYSE
Consumer Cyclical • Leisure
5.42 52WK RANGE 16.65

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