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.
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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.83 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
FRED Regime × Technicals: 24% of 52W Range • RSI-14 at 59.7 (BULLISH MOMENTUM)
Cannibal Buyback (-1.52% YoY Shares) & executive Form 4 sales trim 7 pts from alignment
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.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — any gross margin slip below 45.2% triggers an automatic RQD downgrade.
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).
Acushnet Holdings Corp. (GOLF) surged +2.73% to $85.67, trading at 24% of its 52-week range ($75.16 – $119.65). High-quality cash engine (48% profit margin, 14% return on capital) with steady institutional support.
FAIRHAVEN, Mass., October 21, 2026--Acushnet Holdings Corp. (NYSE: GOLF) ("Acushnet") will publish its third quarter 2026 financial results on November 4, 2026 at approximately 6:30 a.m. Eastern Time. Acushnet will also
Misto Holdings Corp, Director at Acushnet Holdings (NYSE:GOLF), disclosed an insider sell on October 20, according to a recent SEC filing. What Happened: A Form 4 filing with the U.S. Securities and Exchange Commission
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +4.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on GOLF today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for GOLF. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why GOLF Stock surged +2.73% Today — RQD Quant Desk Flash. High-quality cash engine (48% profit margin, 14% return on capital) with steady institutional support.
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