Callaway Golf Company (CALY) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
As of 2026-11-01, Callaway Golf Company (NYSE: CALY) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $15.19 (+3.90% 1D, market cap $2.71B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 18/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, CALY ranks #324 in composite RQD confidence.
Within the Consumer Discretionary sector (Recreational Games/Products/Toys), CALY carries a Roarable C (63/100 RQD), trailing P/E of N/A, gross margin of 42.1%, and ROIC of 5.6%. By comparison, PTON (Peloton Interactive Inc. (Class A)) holds a D grade (50/100 RQD, P/E N/A, ROIC -24.3%, cap $2.35B) and YETI (YETI Holdings Inc.) posts a A- grade (85/100 RQD, P/E 19.5x, ROIC 23.5%, cap $3.23B). Among the 5-stock peer group, MAT leads on earnings multiple (11.1x) while YETI leads on capital efficiency (23.5% ROIC).
Per CALY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000837465), Callaway Golf Company generated $2.06B in revenue (-0.8% YoY), -$409.3M in net income, and $302.2M in free cash flow against $7.29B in total assets and $650.7M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 56% of 52W Range • RSI-14 at 63.1 (BULLISH MOMENTUM)
20D Institutional Volume Accumulation (±5.3% realized swing band)
Capital intensity & 6.2% operating margin leave 11 pts on the table
Even with a 63/100 (C) score, CALY faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 39.6% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($14.72) or 200D SMA ($15.46) invalidates the momentum regime and cuts Target Base ($15.53) toward Bear Floor ($12.11).
Callaway Golf Company (CALY) surged +3.90% to $15.19, trading at 56% of its 52-week range ($8.71 – $20.28). Solid 42% profit margin (6% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
Callaway Golf (CALY) just rehired former marketing leader Harry Arnett as Senior Vice President and Chief Brand Officer, putting a long-time insider back in charge of global brand strategy and demand creation. That leade
Callaway Golf Company (the "Company", "we," "our," "us") (NYSE: CALY) announced today that it intends to release its third quarter 2026 financial results on Thursday, November 5, 2026, after the market closes. Following
Callaway (CALY) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
Callaway Golf Company (the "Company," "Callaway," "we," "our," "us") (NYSE: CALY) announced today that Harry Arnett has been appointed as Senior Vice President, Chief Brand Officer. Mr. Arnett previously worked for Calla
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -0.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CALY today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CALY. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Callaway Golf Company (CALY) ranks #324 by composite RQD confidence (63/100, grade C) and #379 by equity capitalization ($2.71B). Within this direct 5-issuer industry benchmark cohort, MAT leads on earnings valuation at 11.1x trailing P/E, while YETI leads on capital efficiency and profitability with 23.5% ROIC and 57.4% gross margin. YETI currently holds the highest overall quantitative score in the immediate peer group at 85/100 (A-) compared with CALY at 63/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CALY
ACTIVE
Callaway Golf Company | C | 63/100 | — | 42.1% | 5.6% | +3.90% | $2.71B | Benchmark Subject |
| PTON Peloton Interactive Inc. (Class A) | D | 50/100 | — | 50.9% | -24.3% | +0.19% | $2.35B | /pton-vs-caly → |
| YETI YETI Holdings Inc. | A- | 85/100 | 19.5x | 57.4% | 23.5% | +2.98% | $3.23B | /yeti-vs-caly → |
| MAT Mattel Inc. | C+ | 67/100 | 11.1x | 48.7% | 13.0% | +1.31% | $4.42B | /mat-vs-caly → |
| GOLF Acushnet Holdings Corp. | B- | 70/100 | 26.5x | 47.7% | 13.8% | +2.73% | $5.00B | /golf-vs-caly → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Callaway Golf Company (CALY) reported GAAP revenue of $2.06B (-0.8% vs. FY2024 revenue of $2.08B , and -3.4% cumulative change since FY2023) , GAAP net income of -$409.3M, operating cash flow of $334.0M, and free cash flow of $302.2M (-9.3% YoY). On the balance sheet, CALY closed FY2025 with $7.29B in total assets against $650.7M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $2.06B | -$409.3M | $334.0M | $302.2M | $7.29B | $650.7M |
| FY2024 (FY) | 2024-12-31 | $2.08B | -$1.45B | $382.0M | $333.3M | $7.64B | $1.41B |
| FY2023 (FY) | 2023-12-31 | $2.13B | $95.0M | $364.7M | $364.7M | — | — |
As of 2026-11-01, Callaway Golf Company (NYSE: CALY) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $15.19 (+3.90% 1D, market cap $2.71B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 18/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, CALY ranks #324 in composite RQD confidence.
Within the Consumer Discretionary sector (Recreational Games/Products/Toys), CALY carries a Roarable C (63/100 RQD), trailing P/E of N/A, gross margin of 42.1%, and ROIC of 5.6%. By comparison, PTON (Peloton Interactive Inc. (Class A)) holds a D grade (50/100 RQD, P/E N/A, ROIC -24.3%, cap $2.35B) and YETI (YETI Holdings Inc.) posts a A- grade (85/100 RQD, P/E 19.5x, ROIC 23.5%, cap $3.23B). Among the 5-stock peer group, MAT leads on earnings multiple (11.1x) while YETI leads on capital efficiency (23.5% ROIC).
Per CALY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000837465), Callaway Golf Company generated $2.06B in revenue (-0.8% YoY), -$409.3M in net income, and $302.2M in free cash flow against $7.29B in total assets and $650.7M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
CALY last traded at $15.19 (+3.90% on volume of 1,369,357 shares), positioning the stock +3.19% above its 50-day simple moving average ($14.72) and -1.75% below its 200-day simple moving average ($15.46). Across its 52-week range of $8.71 to $20.28, CALY sits at the 56.0% percentile with a 14-day RSI of 63.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.3% ($14.38 to $16.00).
Why CALY Stock surged +3.90% Today — RQD Quant Desk Flash. Solid 42% profit margin (6% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
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