Callaway Golf Stock Five Year Return

MODG Stock

USD 8.85 0.26 3.03%

Callaway Golf fundamentals help investors to digest information that contributes to Callaway Golf's financial success or failures. It also enables traders to predict the movement of Callaway Stock. The fundamental analysis module provides a way to measure Callaway Golf's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Callaway Golf stock.

Short Long Term Debt Total Total Assets

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Callaway Golf Company Five Year Return Analysis

Callaway Golf's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Callaway Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Callaway Golf is extremely important. It helps to project a fair market value of Callaway Stock properly, considering its historical fundamentals such as Five Year Return. Since Callaway Golf's 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 Callaway Golf's 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 Callaway Golf's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt	Short Term Investments	Good Will	Net Tangible Assets	Total Permanent Equity	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.98	0.94	0.82	1.0	0.96	0.76	0.98	-0.01	0.99	-0.3	0.95	0.54	0.95	-0.16	0.99	0.85	0.55	0.99	0.92	0.97	-0.15	0.03	0.94	0.72	0.94
Total Stockholder Equity	1.0		0.97	0.94	0.8	0.99	0.94	0.74	0.98	0.01	0.98	-0.26	0.97	0.56	0.93	-0.18	0.99	0.82	0.56	0.99	0.91	0.94	-0.16	0.0	0.94	0.68	0.95
Net Debt	0.98	0.97		0.93	0.81	0.99	0.95	0.7	0.96	-0.06	0.98	-0.36	0.93	0.49	0.98	-0.15	0.97	0.87	0.54	0.98	0.92	0.97	-0.15	0.01	0.91	0.76	0.92
Retained Earnings	0.94	0.94	0.93		0.85	0.94	0.97	0.8	0.95	0.19	0.94	-0.21	0.85	0.56	0.9	0.07	0.91	0.84	0.72	0.91	0.81	0.92	-0.13	0.0	0.86	0.75	0.85
Net Receivables	0.82	0.8	0.81	0.85		0.83	0.91	0.77	0.8	0.16	0.79	0.06	0.65	0.17	0.79	-0.08	0.77	0.84	0.4	0.77	0.69	0.82	-0.12	0.14	0.72	0.68	0.72
Total Liab	1.0	0.99	0.99	0.94	0.83		0.97	0.76	0.98	-0.03	0.98	-0.32	0.94	0.53	0.96	-0.13	0.98	0.86	0.54	0.98	0.93	0.98	-0.14	0.06	0.93	0.75	0.93
Total Current Assets	0.96	0.94	0.95	0.97	0.91	0.97		0.8	0.96	0.1	0.94	-0.18	0.86	0.46	0.93	0.03	0.92	0.85	0.58	0.92	0.87	0.96	-0.06	0.02	0.87	0.81	0.86
Short Term Debt	0.76	0.74	0.7	0.8	0.77	0.76	0.8		0.8	0.35	0.7	-0.2	0.62	0.6	0.61	0.12	0.73	0.67	0.53	0.69	0.67	0.75	-0.32	0.46	0.72	0.53	0.69
Intangible Assets	0.98	0.98	0.96	0.95	0.8	0.98	0.96	0.8		0.09	0.96	-0.29	0.94	0.6	0.92	-0.02	0.97	0.77	0.6	0.96	0.94	0.97	-0.18	0.03	0.93	0.73	0.92
Accounts Payable	-0.01	0.01	-0.06	0.19	0.16	-0.03	0.1	0.35	0.09		-0.04	0.51	-0.07	0.03	-0.11	0.38	-0.04	-0.11	0.09	-0.08	-0.05	-0.09	-0.5	0.18	0.0	-0.1	-0.03
Common Stock	0.99	0.98	0.98	0.94	0.79	0.98	0.94	0.7	0.96	-0.04		-0.3	0.94	0.55	0.95	-0.17	0.98	0.86	0.55	0.99	0.89	0.94	-0.12	-0.07	0.91	0.71	0.93
Treasury Stock	-0.3	-0.26	-0.36	-0.21	0.06	-0.32	-0.18	-0.2	-0.29	0.51	-0.3		-0.31	-0.53	-0.35	-0.05	-0.32	-0.33	-0.39	-0.32	-0.37	-0.39	0.06	-0.27	-0.31	-0.31	-0.3
Property Plant Equipment	0.95	0.97	0.93	0.85	0.65	0.94	0.86	0.62	0.94	-0.07	0.94	-0.31		0.56	0.89	-0.24	0.98	0.69	0.49	0.97	0.94	0.9	-0.18	-0.08	0.93	0.6	0.93
Current Deferred Revenue	0.54	0.56	0.49	0.56	0.17	0.53	0.46	0.6	0.6	0.03	0.55	-0.53	0.56		0.41	0.24	0.56	0.35	0.66	0.53	0.48	0.51	0.01	0.04	0.56	0.39	0.54
Long Term Debt	0.95	0.93	0.98	0.9	0.79	0.96	0.93	0.61	0.92	-0.11	0.95	-0.35	0.89	0.41		-0.1	0.92	0.85	0.53	0.94	0.9	0.96	-0.07	-0.08	0.86	0.8	0.87
Short Term Investments	-0.16	-0.18	-0.15	0.07	-0.08	-0.13	0.03	0.12	-0.02	0.38	-0.17	-0.05	-0.24	0.24	-0.1		-0.23	-0.2	0.33	-0.24	-0.11	-0.04	0.18	-0.1	-0.17	0.27	-0.25
Good Will	0.99	0.99	0.97	0.91	0.77	0.98	0.92	0.73	0.97	-0.04	0.98	-0.32	0.98	0.56	0.92	-0.23		0.81	0.51	1.0	0.93	0.94	-0.2	0.04	0.94	0.65	0.96
Net Tangible Assets	0.85	0.82	0.87	0.84	0.84	0.86	0.85	0.67	0.77	-0.11	0.86	-0.33	0.69	0.35	0.85	-0.2	0.81		0.49	0.84	0.65	0.82	-0.05	0.17	0.74	0.67	0.77
Total Permanent Equity	0.55	0.56	0.54	0.72	0.4	0.54	0.58	0.53	0.6	0.09	0.55	-0.39	0.49	0.66	0.53	0.33	0.51	0.49		0.52	0.41	0.56	0.06	-0.08	0.49	0.56	0.47
Capital Surpluse	0.99	0.99	0.98	0.91	0.77	0.98	0.92	0.69	0.96	-0.08	0.99	-0.32	0.97	0.53	0.94	-0.24	1.0	0.84	0.52		0.91	0.94	-0.15	-0.01	0.93	0.67	0.95
Deferred Long Term Liab	0.92	0.91	0.92	0.81	0.69	0.93	0.87	0.67	0.94	-0.05	0.89	-0.37	0.94	0.48	0.9	-0.11	0.93	0.65	0.41	0.91		0.94	-0.26	0.03	0.89	0.68	0.88
Long Term Debt Total	0.97	0.94	0.97	0.92	0.82	0.98	0.96	0.75	0.97	-0.09	0.94	-0.39	0.9	0.51	0.96	-0.04	0.94	0.82	0.56	0.94	0.94		-0.09	0.06	0.9	0.81	0.89
Long Term Investments	-0.15	-0.16	-0.15	-0.13	-0.12	-0.14	-0.06	-0.32	-0.18	-0.5	-0.12	0.06	-0.18	0.01	-0.07	0.18	-0.2	-0.05	0.06	-0.15	-0.26	-0.09		-0.4	-0.22	0.19	-0.21
Short Long Term Debt	0.03	0.0	0.01	0.0	0.14	0.06	0.02	0.46	0.03	0.18	-0.07	-0.27	-0.08	0.04	-0.08	-0.1	0.04	0.17	-0.08	-0.01	0.03	0.06	-0.4		0.01	-0.16	0.01
Net Invested Capital	0.94	0.94	0.91	0.86	0.72	0.93	0.87	0.72	0.93	0.0	0.91	-0.31	0.93	0.56	0.86	-0.17	0.94	0.74	0.49	0.93	0.89	0.9	-0.22	0.01		0.75	0.99
Net Working Capital	0.72	0.68	0.76	0.75	0.68	0.75	0.81	0.53	0.73	-0.1	0.71	-0.31	0.6	0.39	0.8	0.27	0.65	0.67	0.56	0.67	0.68	0.81	0.19	-0.16	0.75		0.71
Capital Stock	0.94	0.95	0.92	0.85	0.72	0.93	0.86	0.69	0.92	-0.03	0.93	-0.3	0.93	0.54	0.87	-0.25	0.96	0.77	0.47	0.95	0.88	0.89	-0.21	0.01	0.99	0.71

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Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Predict Callaway Golf

Callaway Return On Tangible Assets

Return On Tangible Assets

0.016

At this time, Callaway Golf's Return On Tangible Assets are most likely to increase slightly in the upcoming years.

According to the company disclosure, Callaway Golf has a Five Year Return of 0.0%. This indicator is about the same for the Leisure Products average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Callaway Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Callaway Golf's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Callaway Golf could also be used in its relative valuation, which is a method of valuing Callaway Golf by comparing valuation metrics of similar companies.

Callaway Golf is currently under evaluation in five year return category among its peers.

Callaway Golf 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, Callaway Golf's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Callaway Golf's managers, analysts, and investors.

Environmental

Governance

Social

Callaway Fundamentals

	Return On Equity	-0.0031
	Return On Asset	0.013
	Profit Margin	(0) %
	Operating Margin	0.03 %
	Current Valuation	4.19 B
	Shares Outstanding	183.82 M
	Shares Owned By Insiders	11.84 %
	Shares Owned By Institutions	89.59 %
	Number Of Shares Shorted	16.32 M
	Price To Book	0.41 X
	Price To Sales	0.39 X
	Revenue	4.28 B
	Gross Profit	1.34 B
	EBITDA	489.1 M
	Net Income	95 M
	Cash And Equivalents	179.4 M
	Cash Per Share	0.97 X
	Total Debt	4.36 B
	Debt To Equity	0.89 %
	Current Ratio	1.29 X
	Book Value Per Share	21.41 X
	Cash Flow From Operations	364.7 M
	Short Ratio	7.04 X
	Earnings Per Share	(0.07) X
	Price To Earnings To Growth	0.67 X
	Target Price	14.79
	Number Of Employees	32 K
	Beta	1.76
	Market Capitalization	1.63 B
	Total Asset	9.12 B
	Retained Earnings	947.5 M
	Working Capital	680.5 M
	Net Asset	9.12 B

About Callaway Golf Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Callaway Golf's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Callaway Golf using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Callaway Golf 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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When determining whether Callaway Golf is a strong investment it is important to analyze Callaway Golf's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Callaway Golf's future performance. For an informed investment choice regarding Callaway Stock, refer to the following important reports:

How To Invest In Callaway

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Is Callaway Stock a good investment?

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What is Callaway Golf's Net Worth?

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Largest Leisure Products Companies

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Largest Consumer Durables & Apparel Companies

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Check out Callaway Golf Piotroski F Score and Callaway Golf Altman Z Score analysis.

For more detail on how to invest in Callaway Stock please use our How to Invest in Callaway Golf guide.

You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Callaway Golf. If investors know Callaway will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Callaway Golf listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.46)

Earnings Share

(0.07)

Revenue Per Share

22.907

Quarterly Revenue Growth

(0.03)

Return On Assets

0.013

The market value of Callaway Golf is measured differently than its book value, which is the value of Callaway that is recorded on the company's balance sheet. Investors also form their own opinion of Callaway Golf's value that differs from its market value or its book value, called intrinsic value, which is Callaway Golf's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Callaway Golf's market value can be influenced by many factors that don't directly affect Callaway Golf's 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 Callaway Golf's value and its price as these two are different measures arrived at by different means. Investors typically determine if Callaway Golf is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Callaway Golf's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Callaway Golf Stock Five Year Return

Callaway Golf Company Five Year Return Analysis

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

Callaway Five Year Return Driver Correlations

Callaway Return On Tangible Assets

Return On Tangible Assets

0.016

Callaway Five Year Return Peer Comparison

Callaway Golf ESG Sustainability

Callaway Fundamentals

About Callaway Golf Fundamental Analysis

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