Stock Ratings / Consumer Discretionary / GOLF / financials

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

Acushnet Holdings Corp. (GOLF) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$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

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on GOLF Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is GOLF stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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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.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does GOLF compare to MAT and YETI in the Consumer Discretionary sector?

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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).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for GOLF?

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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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

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 →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How GOLF Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$120.0M (4.7% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $2.38B

FY24

Rev $2.46B

FY25

Rev $2.56B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$2.56B	47.7%	11.7%	$188.5M	$120.0M	13.8%
FY 2024	$2.46B	48.3%	12.4%	$214.3M	$170.5M	15.8%
FY 2023	$2.38B	47.7%	12%	$198.4M	$371.8M	13.8%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GOLF)

✓Walkthrough of GOLF's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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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?

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

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

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

How profitable is Acushnet Holdings Corp. (GOLF)?

In FY 2025 (10-K), GOLF converted $2.6B of revenue into a 47.7% gross margin, 11.7% operating margin, and $120.0M in free cash flow (4.7% FCF margin).

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