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Model output · Signal date 2026-10-13

Callaway Golf Co (CALY) Stock Forecast Oct. 13, 2026

Analysis updated on Oct. 13, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D ▲ Bullish Exact rating locked
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30-day forecast Alpha
Rank in coverage Top 35% of 5379 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $2.47B mid-cap · #3 of 11 peers
Summary

Callaway Golf Co (CALY) stock forecast summary

Our AI ranks Callaway Golf Co outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Callaway Golf Co is a mid-cap company with a market capitalization of $2.47B. It ranks number 3 by market capitalization among the 11 Sporting & Athletic Goods, NEC issuers in our coverage with a current forecast.

A per-ticker accuracy statistic for CALY is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, CALY included.

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Price

CALY price chart and AI forecast

CALY
Cross-section · 2026-10-13

How CALY ranks among 5379 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Callaway Golf Co (CALY) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Sporting & Athletic Goods, NEC peers listed below that report each metric.

Valuation & Market

MetricCALYIndustry medianRank
Market Cap $2.47B $251M 3/11
P/B Ratio 1.14x 1.31x 6/9
EPS $-1.91 – –
Book Value/Share $12.11 – –
Revenue/Share $6.48 – –
FCF/Share $2.62 – –

Profitability & Margins

MetricCALYIndustry medianRank
ROE -12.2% -2.4% 5/7
ROA -9.5% -1.7% 6/9
ROIC 8.8% 6.3% 5/10
Operating Margin 18.1% 2.3% 2/11
Net Margin -22.8% -2.0% 7/9
EBT Margin 22.5% 3.5% 1/11
Tax Rate 35.8% – –

Financial Health

MetricCALYIndustry medianRank
Current Ratio 3.04x 2.84x 6/13
Quick Ratio 1.78x 1.63x 5/13
D/E Ratio 0.29x 0.82x 8/10
Financial Leverage 1.29x 1.83x 8/10
Interest Coverage 20.9x 9.2x 5/12
Working Capital $838M $133M 2/13

Cash Flow

MetricCALYIndustry medianRank
Operating Cash Flow $373M $33M 2/12
Free Cash Flow $467M $30M 1/9
Capital Spending $94M -$5M 1/9
OCF Growth YoY 36.9% 16.4% 3/7
FCF/Sales 40.4% 9.7% 1/9
CapEx/Sales 8.1% 2.5% 1/9

Operational Efficiency

MetricCALYIndustry medianRank
Asset Turnover 0.42x 1.11x 10/10
Receivables Turnover 3.7x 8.9x 10/10
Fixed Assets Turnover 7.4x 11.9x 9/10
Days Sales Outstanding 100 days 42 days 1/10

Income Statement

MetricCALYIndustry medianRank
Total Revenue $1.16B $533M 4/10
Operating Income $208M $8M 3/12
Net Income -$263M -$3M 9/9
R&D Expense $55M $34M 3/7
SG&A Expense $524M $134M 4/12

Dividend & Shareholder Information

MetricCALYIndustry medianRank
Shares Outstanding 179M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$1.25B44.8% of assets
Cash & Short-term Investments$278M10.0% of assets
Accounts Receivable$316M11.3% of assets
Inventory$518M18.6% of assets
Total Liabilities$620M22.3% of assets
Short-term Debt$326M11.7% of assets
Quarterly Financial Reports

CALY quarterly financials and insider trading

Industry Peers · Sporting & Athletic Goods, NEC

Callaway Golf Co (CALY) industry peers

Companies classified under the same SEC industry code as Callaway Golf Co (Sporting & Athletic Goods, NEC): 13 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
CALY Callaway Golf Co ▲ $2.47B – 1.1x
GOLF Acushnet Holdings Corp. ▼ $4.75B 21.6x 5.5x
YETI Yeti Holdings, Inc. ▼ $2.87B 16.1x 4.7x
PTON Peloton Interactive, Inc. ▲ $2.29B 36.3x –
JOUT Johnson Outdoors Inc ▲ $448M – 1.0x
ESCA Escalade Inc ▶ $251M 10.9x 1.4x
AOUT American Outdoor Brands, Inc. ▲ $215M – 1.3x
CLAR Clarus Corp ▲ $136M – 0.7x
KBSX Fst Corp. ▼ $63M – 5.2x
NWTG Newton Golf Company, Inc. ▲ $6M – –
SBDS Solo Brands, Inc. ▶ $6M – 0.2x
BWMG Brownie's Marine Group, Inc ▼ N/A – –
TRUG Trugolf Holdings, Inc. ▼ N/A – –

Where CALY sits on the market map

Manufacturing · Sporting & Athletic Goods, NEC
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News

Callaway Golf Co (CALY) stock news

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FAQ

Callaway Golf Co (CALY) stock forecast FAQ

What is the Callaway Golf Co (CALY) stock forecast?

Our AI ranks Callaway Golf Co outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Callaway Golf Co stock predictions?

A per-ticker accuracy statistic for CALY is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Callaway Golf Co forecasts updated?

Callaway Golf Co forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 13, 2026.

Which companies are Callaway Golf Co's industry peers?

13 issuers in our coverage, CALY included, share the SEC industry code Sporting & Athletic Goods, NEC. The largest are: Acushnet Holdings Corp. (GOLF), Yeti Holdings, Inc. (YETI), Peloton Interactive, Inc. (PTON), Johnson Outdoors Inc (JOUT), Escalade Inc (ESCA), American Outdoor Brands, Inc. (AOUT).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.