Stock Ratings / Consumer Discretionary / GOLF / insiders

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

Acushnet Holdings Corp. (GOLF) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$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 →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

GOLF Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (GOLF)

No recent open-market Form 4 cluster sales or emergency dumps flagged on GOLF. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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

Scheduled RQD Strong Buys & Whale Accumulation Briefing (GOLF Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

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

Are GOLF insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies GOLF leadership and institutional positioning as: HEAVY INSIDER & 13F ACCUMULATION.

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