Acushnet Holdings Corp Net Income
| GOLF Stock | USD 99.56 0.45 0.45% |
As of the 14th of February 2026, Acushnet Holdings shows the Mean Deviation of 1.18, downside deviation of 1.26, and Risk Adjusted Performance of 0.1878. Acushnet Holdings Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Acushnet Holdings Corp information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Acushnet Holdings Corp is priced correctly, providing market reflects its regular price of 99.56 per share. Given that Acushnet Holdings has jensen alpha of 0.2645, we suggest you to validate Acushnet Holdings Corp's prevailing market performance to make sure the company can sustain itself at a future point.
Acushnet Holdings Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.6385 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 232.1 M | 120.7 M | |
| Net Income From Continuing Ops | 232.1 M | 132.1 M | |
| Net Income Applicable To Common Shares | 229.2 M | 240.6 M | |
| Net Income Per Share | 3.04 | 3.20 | |
| Net Income Per E B T | 0.77 | 0.50 |
Acushnet | Net Income | Build AI portfolio with Acushnet Stock |
The Net Income trend for Acushnet Holdings Corp offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Acushnet Holdings is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Acushnet Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Acushnet Holdings Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Acushnet Holdings Corp financial statement analysis. It represents the amount of money remaining after all of Acushnet Holdings Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Acushnet Holdings' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Acushnet Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 201.84 M | 10 Years Trend |
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Net Income |
| Timeline |
Acushnet Net Income Regression Statistics
| Arithmetic Mean | 108,782,031 | |
| Coefficient Of Variation | 82.83 | |
| Mean Deviation | 77,138,978 | |
| Median | 96,006,000 | |
| Standard Deviation | 90,102,965 | |
| Sample Variance | 8118.5T | |
| Range | 259.7M | |
| R-Value | 0.95 | |
| Mean Square Error | 780.9T | |
| R-Squared | 0.91 | |
| Slope | 17,019,509 | |
| Total Sum of Squares | 129896.7T |
Acushnet Net Income History
Other Fundumenentals of Acushnet Holdings Corp
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Acushnet Holdings Net Income component correlations
Acushnet Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Acushnet Holdings is extremely important. It helps to project a fair market value of Acushnet Stock properly, considering its historical fundamentals such as Net Income. Since Acushnet Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Acushnet Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Acushnet Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Can Leisure Products industry sustain growth momentum? Does Acushnet have expansion opportunities? Factors like these will boost the valuation of Acushnet Holdings. Market participants price Acushnet higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Acushnet Holdings demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.09) | Dividend Share 0.92 | Earnings Share 3.69 | Revenue Per Share | Quarterly Revenue Growth 0.06 |
The market value of Acushnet Holdings Corp is measured differently than its book value, which is the value of Acushnet that is recorded on the company's balance sheet. Investors also form their own opinion of Acushnet Holdings' value that differs from its market value or its book value, called intrinsic value, which is Acushnet Holdings' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Acushnet Holdings' market value can be influenced by many factors that don't directly affect Acushnet Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Acushnet Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Acushnet Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Acushnet Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Acushnet Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Acushnet Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Acushnet Holdings.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Acushnet Holdings on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Acushnet Holdings Corp or generate 0.0% return on investment in Acushnet Holdings over 90 days. Acushnet Holdings is related to or competes with Life Time, Crocs, Cavco Industries, Frontdoor, Choice Hotels, Brinker International, and Asbury Automotive. Acushnet Holdings Corp. designs, develops, manufactures, and distributes golf products in the United States, Europe, the... More
Acushnet Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Acushnet Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Acushnet Holdings Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.26 | |||
| Information Ratio | 0.1797 | |||
| Maximum Drawdown | 6.02 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 2.91 |
Acushnet Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acushnet Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Acushnet Holdings' standard deviation. In reality, there are many statistical measures that can use Acushnet Holdings historical prices to predict the future Acushnet Holdings' volatility.| Risk Adjusted Performance | 0.1878 | |||
| Jensen Alpha | 0.2645 | |||
| Total Risk Alpha | 0.2157 | |||
| Sortino Ratio | 0.2105 | |||
| Treynor Ratio | 0.3199 |
Acushnet Holdings February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1878 | |||
| Market Risk Adjusted Performance | 0.3299 | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 0.943 | |||
| Downside Deviation | 1.26 | |||
| Coefficient Of Variation | 440.39 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.18 | |||
| Information Ratio | 0.1797 | |||
| Jensen Alpha | 0.2645 | |||
| Total Risk Alpha | 0.2157 | |||
| Sortino Ratio | 0.2105 | |||
| Treynor Ratio | 0.3199 | |||
| Maximum Drawdown | 6.02 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 2.91 | |||
| Downside Variance | 1.59 | |||
| Semi Variance | 0.8892 | |||
| Expected Short fall | (1.35) | |||
| Skewness | 0.2475 | |||
| Kurtosis | (0.34) |
Acushnet Holdings Corp Backtested Returns
Acushnet Holdings appears to be very steady, given 3 months investment horizon. Acushnet Holdings Corp secures Sharpe Ratio (or Efficiency) of 0.28, which signifies that the company had a 0.28 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Acushnet Holdings Corp, which you can use to evaluate the volatility of the firm. Please makes use of Acushnet Holdings' Risk Adjusted Performance of 0.1878, downside deviation of 1.26, and Mean Deviation of 1.18 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Acushnet Holdings holds a performance score of 21. The firm shows a Beta (market volatility) of 1.02, which signifies a somewhat significant risk relative to the market. Acushnet Holdings returns are very sensitive to returns on the market. As the market goes up or down, Acushnet Holdings is expected to follow. Please check Acushnet Holdings' expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Acushnet Holdings' price patterns will revert.
Auto-correlation | 0.41 |
Average predictability
Acushnet Holdings Corp has average predictability. Overlapping area represents the amount of predictability between Acushnet Holdings time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Acushnet Holdings Corp price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Acushnet Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 39.4 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Acushnet Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Acushnet Holdings Corp reported net income of 201.84 M. This is 60.47% lower than that of the Leisure Products sector and 28.93% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 64.65% higher than that of the company.
Acushnet Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Acushnet Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Acushnet Holdings could also be used in its relative valuation, which is a method of valuing Acushnet Holdings by comparing valuation metrics of similar companies.Acushnet Holdings is currently under evaluation in net income category among its peers.
Acushnet Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Acushnet Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Acushnet Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Acushnet Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Acushnet Holdings that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Acushnet Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Acushnet Holdings' value.| Shares | Geode Capital Management, Llc | 2025-06-30 | 662.2 K | Macquarie Group Ltd | 2025-06-30 | 592.5 K | Lansdowne Partners Limited Partnership | 2025-06-30 | 540.4 K | Fmr Inc | 2025-06-30 | 470.2 K | Bank Of America Corp | 2025-06-30 | 457.5 K | London Company Of Virginia | 2025-06-30 | 457 K | Amvescap Plc. | 2025-06-30 | 426.4 K | Lord, Abbett & Co Llc | 2025-06-30 | 411.3 K | Charles Schwab Investment Management Inc | 2025-06-30 | 365.9 K | Kayne Anderson Rudnick Investment Management Llc | 2025-06-30 | 6.7 M | Blackrock Inc | 2025-06-30 | 4 M |
Acushnet Fundamentals
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0834 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 6.68 B | ||||
| Shares Outstanding | 58.66 M | ||||
| Shares Owned By Insiders | 52.62 % | ||||
| Shares Owned By Institutions | 60.26 % | ||||
| Number Of Shares Shorted | 3.47 M | ||||
| Price To Earning | 34.75 X | ||||
| Price To Book | 6.87 X | ||||
| Price To Sales | 2.32 X | ||||
| Revenue | 2.46 B | ||||
| Gross Profit | 1.22 B | ||||
| EBITDA | 360.27 M | ||||
| Net Income | 201.84 M | ||||
| Cash And Equivalents | 107.39 M | ||||
| Cash Per Share | 1.51 X | ||||
| Total Debt | 763.96 M | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 1.95 X | ||||
| Book Value Per Share | 14.53 X | ||||
| Cash Flow From Operations | 245.11 M | ||||
| Short Ratio | 10.26 X | ||||
| Earnings Per Share | 3.69 X | ||||
| Price To Earnings To Growth | 3.66 X | ||||
| Target Price | 90.14 | ||||
| Number Of Employees | 7.3 K | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 5.87 B | ||||
| Total Asset | 2.18 B | ||||
| Retained Earnings | 180.28 M | ||||
| Working Capital | 501.17 M | ||||
| Current Asset | 671.52 M | ||||
| Current Liabilities | 755.59 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 2.18 B | ||||
| Last Dividend Paid | 0.92 |
About Acushnet Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Acushnet Holdings Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Acushnet Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Acushnet Holdings Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Can Leisure Products industry sustain growth momentum? Does Acushnet have expansion opportunities? Factors like these will boost the valuation of Acushnet Holdings. Market participants price Acushnet higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Acushnet Holdings demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.09) | Dividend Share 0.92 | Earnings Share 3.69 | Revenue Per Share | Quarterly Revenue Growth 0.06 |
The market value of Acushnet Holdings Corp is measured differently than its book value, which is the value of Acushnet that is recorded on the company's balance sheet. Investors also form their own opinion of Acushnet Holdings' value that differs from its market value or its book value, called intrinsic value, which is Acushnet Holdings' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Acushnet Holdings' market value can be influenced by many factors that don't directly affect Acushnet Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Acushnet Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Acushnet Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Acushnet Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.