Acushnet Holdings Corp Stock Analysis
| GOLF Stock | USD 99.56 0.45 0.45% |
IPO Date 28th of October 2016 | 200 Day MA 79.6373 | 50 Day MA 89.656 | Beta 0.894 |
Acushnet Holdings Corp holds a debt-to-equity ratio of 0.4. The Acushnet Holdings' current Net Debt To EBITDA is estimated to increase to 2.53, while Short and Long Term Debt Total is projected to decrease to roughly 442.4 M. Acushnet Holdings' financial risk is the risk to Acushnet Holdings stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Acushnet Holdings' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Acushnet Holdings' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Acushnet Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Acushnet Holdings' stakeholders.
For many companies, including Acushnet Holdings, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Acushnet Holdings Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Acushnet Holdings' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 6.8526 | Enterprise Value Ebitda 18.048 | Price Sales 2.3115 | Shares Float 27.5 M | Dividend Share 0.92 |
Acushnet Holdings Corp is fairly valued with Real Value of 101.23 and Target Price of 90.14. The main objective of Acushnet Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Acushnet Holdings Corp is worth, separate from its market price. There are two main types of Acushnet Holdings' stock analysis: fundamental analysis and technical analysis.
The Acushnet Holdings stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Acushnet Holdings' ongoing operational relationships across important fundamental and technical indicators.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Acushnet Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. Acushnet Stock Analysis Notes
About 53.0% of the company shares are held by company insiders. The company last dividend was issued on the 5th of December 2025. Acushnet Holdings Corp. designs, develops, manufactures, and distributes golf products in the United States, Europe, the Middle East, Africa, Japan, Korea, and internationally. Acushnet Holdings Corp. was founded in 1910 and is headquartered in Fairhaven, Massachusetts. Acushnet Holdings operates under Leisure classification in the United States and is traded on New York Stock Exchange. It employs 6500 people. To learn more about Acushnet Holdings Corp call Walter Uihlein at 800 225 8500 or check out https://www.acushnetholdingscorp.com.Acushnet Holdings Quarterly Total Revenue |
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Acushnet Holdings Corp Investment Alerts
| About 59.0% of the company shares are owned by institutional investors | |
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Acushnet Largest EPS Surprises
Earnings surprises can significantly impact Acushnet Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2016-12-13 | 2016-09-30 | 0.01 | 0.03 | 0.02 | 200 | ||
2019-02-28 | 2018-12-31 | 0.18 | 0.15 | -0.03 | 16 | ||
2017-11-08 | 2017-09-30 | 0.09 | 0.12 | 0.03 | 33 |
Acushnet Holdings Environmental, Social, and Governance (ESG) Scores
Acushnet Holdings' ESG score is a quantitative measure that evaluates Acushnet Holdings' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Acushnet Holdings' operations that may have significant financial implications and affect Acushnet Holdings' stock price as well as guide investors towards more socially responsible investments.
Acushnet Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.84 B.Acushnet Profitablity
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.07 | |
| Return On Capital Employed | 0.16 | 0.10 | |
| Return On Assets | 0.09 | 0.05 | |
| Return On Equity | 0.25 | 0.26 |
Management Efficiency
Acushnet Holdings Corp has return on total asset (ROA) of 0.0834 % which means that it generated a profit of $0.0834 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2429 %, meaning that it created $0.2429 on every $100 dollars invested by stockholders. Acushnet Holdings' management efficiency ratios could be used to measure how well Acushnet Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The Acushnet Holdings' current Return On Equity is estimated to increase to 0.26, while Return On Tangible Assets are projected to decrease to 0.07. At this time, Acushnet Holdings' Intangibles To Total Assets are most likely to slightly decrease in the upcoming years.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.33 | 10.19 | |
| Tangible Book Value Per Share | 0.77 | 0.80 | |
| Enterprise Value Over EBITDA | 13.02 | 9.83 | |
| Price Book Value Ratio | 5.30 | 5.56 | |
| Enterprise Value Multiple | 13.02 | 9.83 | |
| Price Fair Value | 5.30 | 5.56 | |
| Enterprise Value | 4.4 B | 4.6 B |
The decision-making processes within Acushnet Holdings are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 17th of February 2026, Acushnet Holdings shows the Downside Deviation of 1.26, risk adjusted performance of 0.1878, and Mean Deviation of 1.18. 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 Corp Price Movement Analysis
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Acushnet Holdings Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Acushnet Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Acushnet Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Acushnet Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Acushnet Holdings Outstanding Bonds
Acushnet Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Acushnet Holdings Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Acushnet bonds can be classified according to their maturity, which is the date when Acushnet Holdings Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Acushnet Holdings Predictive Daily Indicators
Acushnet Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Acushnet Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Acushnet Holdings Corporate Filings
13A | 13th of February 2026 An amended filing to the original Schedule 13G | ViewVerify |
8K | 8th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 6th of January 2026 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 23rd of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 16th of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 26th of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 25th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 19th of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Acushnet Holdings Forecast Models
Acushnet Holdings' time-series forecasting models are one of many Acushnet Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Acushnet Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Acushnet Holdings Bond Ratings
Acushnet Holdings Corp financial ratings play a critical role in determining how much Acushnet Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Acushnet Holdings' borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (2.40) | Unlikely Manipulator | View |
Acushnet Holdings Corp Debt to Cash Allocation
Many companies such as Acushnet Holdings, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Acushnet Holdings Corp currently holds 763.96 M in liabilities with Debt to Equity (D/E) ratio of 0.4, which is about average as compared to similar companies. Acushnet Holdings Corp has a current ratio of 1.91, which is within standard range for the sector. Note, when we think about Acushnet Holdings' use of debt, we should always consider it together with its cash and equity.Acushnet Holdings Common Stock Shares Outstanding Over Time
Acushnet Holdings Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Acushnet Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Acushnet Holdings Debt Ratio | 32.0 |
Acushnet Holdings Corporate Bonds Issued
Most Acushnet bonds can be classified according to their maturity, which is the date when Acushnet Holdings Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Acushnet Short Long Term Debt Total
Short Long Term Debt Total |
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About Acushnet Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Acushnet Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Acushnet shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Acushnet Holdings. By using and applying Acushnet Stock analysis, traders can create a robust methodology for identifying Acushnet entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.09 | 0.06 | |
| Operating Profit Margin | 0.11 | 0.08 | |
| Net Profit Margin | 0.08 | 0.04 | |
| Gross Profit Margin | 0.44 | 0.41 |
Current Acushnet Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Acushnet analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Acushnet analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 90.14 | Buy | 8 | Odds |
Most Acushnet analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Acushnet stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Acushnet Holdings Corp, talking to its executives and customers, or listening to Acushnet conference calls.
Acushnet Stock Analysis Indicators
Acushnet Holdings Corp stock analysis indicators help investors evaluate how Acushnet Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Acushnet Holdings shares will generate the highest return on investment. By understating and applying Acushnet Holdings stock analysis, traders can identify Acushnet Holdings position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 65.4 M | |
| Long Term Debt | 753.1 M | |
| Common Stock Shares Outstanding | 63.6 M | |
| Total Stockholder Equity | 765.2 M | |
| Total Cashflows From Investing Activities | -74.6 M | |
| Tax Provision | 47.8 M | |
| Quarterly Earnings Growth Y O Y | -0.09 | |
| Property Plant And Equipment Net | 325.7 M | |
| Cash And Short Term Investments | 53.1 M | |
| Cash | 53.1 M | |
| Accounts Payable | 150.3 M | |
| Net Debt | 710.9 M | |
| 50 Day M A | 89.656 | |
| Total Current Liabilities | 472.7 M | |
| Other Operating Expenses | 2.2 B | |
| Non Current Assets Total | 1.2 B | |
| Forward Price Earnings | 29.0698 | |
| Non Currrent Assets Other | 103 M | |
| Stock Based Compensation | 30.8 M |
Complementary Tools for Acushnet Stock analysis
When running Acushnet Holdings' price analysis, check to measure Acushnet Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Acushnet Holdings is operating at the current time. Most of Acushnet Holdings' value examination focuses on studying past and present price action to predict the probability of Acushnet Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acushnet Holdings' price. Additionally, you may evaluate how the addition of Acushnet Holdings to your portfolios can decrease your overall portfolio volatility.
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