Stock Ratings / Consumer Discretionary / GOLF / earnings

MAT (67) YETI (85) CALY (63) PTON (50) ⌘ Pro Terminal →

Acushnet Holdings Corp. (GOLF) Next Earnings Date & Expected ±5.6% Move

$85.67 +2.73% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $86.30

Acushnet Holdings Corp. (GOLF) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (48% profit margin, 14% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

📊 Historical Track Record: Scores of 70/100 (B-) historically ranked in the Top 15% of excess returns over the next 90 days (+6.6% avg 90D alpha vs SPY • 68.1% hit rate) →

ROARABLE B- • BUY Cap $5.00B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $86.30 (+0.73%)🧬 Cannibal Buyback (-1.52% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 4.7% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 70/100 (B-) historically ranked in the Top 15% of excess returns over the next 90 days (+6.6% avg 90D alpha vs SPY • 68.1% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B-

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk B+

Each axis scored 0–20

12M PRICE TARGET CONE+5.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GOLF)Realized 20D OHLCV Swing Band: ±5.6%

Deterministic 5-Pillar Attribution (70/100 Composite)

🔍 WHY GOLF SCORES 70/100 (B-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (23% of score)

Altman Z-Score 3.83 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Macro Regime Fit+15/20 pts (21% of score)

FRED Regime × Technicals: 24% of 52W Range • RSI-14 at 59.7 (BULLISH MOMENTUM)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution13/20 pts (-7 pt drag)

Cannibal Buyback (-1.52% YoY Shares) & executive Form 4 sales trim 7 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C+$79.18+1.4% Next Q

Q2 (-2Q)

Grade C+$80.25+1.3% Next Q

Q3 (-1Q)

Grade B-$81.31+5.4% Next Q

Current

Grade B-$85.67+6.6% Hist 90D α

Trajectory: C+ (62) → B- (70)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the GOLF Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 70/100 (B-) score, GOLF faces multiple-compression risk if 26.5x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — any gross margin slip below 45.2% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($83.33) or 200D SMA ($94.22) invalidates the momentum regime and cuts Target Base ($90.30) toward Bear Floor ($70.25).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GOLF• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “GOLF Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 70%NO 30%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±5.6% Swing Band

±$4.80 Expected Swing

MODEL EARNINGS SETUP GAUGE

GOLF Quantitative Pre-Earnings Setup: 70/100

Trailing EPS: $3.23 • YoY Revenue Growth: 4.1%

Model Bullish Setup (70/100)Model Risk Weight (30/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$2.56B	$188.5M	$120.0M	47.7%
FY 2024	2024-12-31	$2.46B	$214.3M	$170.5M	48.3%
FY 2023	2023-12-31	$2.38B	$198.4M	$371.8M	47.7%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating GOLF & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on GOLF
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

GOLF // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -11.52%📐 HORIZONTAL RANGE

2026-10-30O $85.88H $86.89L $84.69C $85.67VOL 295.2K

RES: $136.9SUP: $75.68SMA50: $83.33SMA200: $94.22

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GOLF Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 GOLF Butterfly Map → + Track GOLF →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

20.1%/yr Implied 5Y Growth

vs. +4.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GOLF today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GOLF. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for GOLF today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GOLF)

Consumer Discretionary Rank #171 of 1011 ⚔️ MAT vs GOLF Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (GOLF vs. MAT, YETI, CALY, PTON)

Industry: Recreational Games/Products/Toys (20 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Acushnet Holdings Corp. (GOLF) ranks #171 by composite RQD confidence (70/100, grade B-) and #273 by equity capitalization ($5.00B). 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 GOLF at 70/100 (B-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GOLF ACTIVE Acushnet Holdings Corp.	B-	70/100	26.5x	47.7%	13.8%	+2.73%	$5.00B	Benchmark Subject
MAT Mattel Inc.	C+	67/100	11.1x	48.7%	13.0%	+1.31%	$4.42B	/mat-vs-golf →
YETI YETI Holdings Inc.	A-	85/100	19.5x	57.4%	23.5%	+2.98%	$3.23B	/yeti-vs-golf →
CALY Callaway Golf Company	C	63/100	—	42.1%	5.6%	+3.90%	$2.71B	/caly-vs-golf →
PTON Peloton Interactive Inc. (Class A)	D	50/100	—	50.9%	-24.3%	+0.19%	$2.35B	/pton-vs-golf →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001672013

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Acushnet Holdings Corp. (GOLF) reported GAAP revenue of $2.56B (+4.1% vs. FY2024 revenue of $2.46B , and +7.4% cumulative change since FY2023) , GAAP net income of $188.5M, operating cash flow of $194.4M, and free cash flow of $120.0M (-29.6% YoY). On the balance sheet, GOLF closed FY2025 with $2.34B in total assets against $926.2M in total debt (Altman Z-Score: 3.83, 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	$2.56B	$188.5M	$194.4M	$120.0M	$2.34B	$926.2M
FY2024 (FY)	2024-12-31	$2.46B	$214.3M	$245.1M	$170.5M	$2.18B	$753.1M
FY2023 (FY)	2023-12-31	$2.38B	$198.4M	$371.8M	$371.8M	—	—

3. GOLF Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GOLF stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Acushnet Holdings Corp. (NYSE: GOLF) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $85.67 (+2.73% 1D, market cap $5.00B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 13/20. Across 1011 tracked Consumer Discretionary issuers, GOLF ranks #171 in composite RQD confidence.

How does GOLF compare to MAT and YETI in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Recreational Games/Products/Toys), GOLF carries a Roarable B- (70/100 RQD), trailing P/E of 26.5x, gross margin of 47.7%, and ROIC of 13.8%. By comparison, MAT (Mattel Inc.) holds a C+ grade (67/100 RQD, P/E 11.1x, ROIC 13.0%, cap $4.42B) 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).

What are the biggest fundamental strengths and SEC risk factors for GOLF?

Per GOLF's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001672013), Acushnet Holdings Corp. generated $2.56B in revenue (+4.1% YoY), $188.5M in net income, and $120.0M in free cash flow against $2.34B in total assets and $926.2M in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is GOLF trading relative to its 50-day, 200-day, and 52-week technical levels?

GOLF last traded at $85.67 (+2.73% on volume of 251,796 shares), positioning the stock +2.81% above its 50-day simple moving average ($83.33) and -9.07% below its 200-day simple moving average ($94.22). Across its 52-week range of $75.16 to $119.65, GOLF sits at the 23.6% percentile with a 14-day RSI of 59.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.6% ($80.87 to $90.47).

GOLF Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is GOLF's next earnings date?

Based on SEC filing cadence, Acushnet Holdings Corp. (GOLF)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is GOLF stock expected to move on earnings?

Volatility modeling currently projects a ±5.6% event move for GOLF, spanning a range between $80.87 and $90.47.

Direct Sub-Reports: GOLF RQD Cockpit GOLF 12M Forecast GOLF Earnings & Move GOLF Dividends & DRIP GOLF Insiders & 13F GOLF Whale Options GOLF Profit Sankey GOLF News & Why