WallStSmart
MODG

Topgolf Callaway Brands Corp.

NYSE: MODG · CONSUMER CYCLICAL · LEISURE

$14.68
+0.55% today

Updated 2026-01-15

Market cap
$2.70B
P/E ratio
P/S ratio
0.67x
EPS (TTM)
$-8.19
Dividend yield
52W range
$5 – $15
Volume
3.1M

WallStSmart proprietary scores

46
out of 100
Grade: C
Sell
Investment rating
4.0
Growth
C
5.0
Quality
C+
3.0
Profitability
D
7.7
Valuation
B+
/9
Piotroski F-Score
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →199 stocks currently score above 75

Price targets

Analyst target
$13.28
-9.54%
12-Month target
Intrinsic (DCF)
$31.47
Margin of safety
+53.35%
0 Strong Buy4 Buy6 Hold0 Sell1 Strong Sell

Price chart

Stock snapshot

Strengths
+ Free cash flow $162.10M — positive
+ 53.35% below intrinsic value
Risks
- Thin margins at -0.37%
- Revenue declining -0.08% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2021202220232024TTM
Revenue$3.13B$4.00B$4.28B$4.24B$4.06B
Net income$322.00M$157.90M$95.00M$-1.45B$-14.70M
EPS$-8.19
Free cash flow$-44.02M$-567.40M$-117.30M$86.60M$162.10M
Profit margin10.28%3.95%2.22%-34.15%-0.37%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
MODG$2.70B464.03.07.75.0+53.35%Hold
AMZN$2.65T658.76.53.36.0-59.52%Buy
TSLA$1.54T336.74.02.07.5-55.46%Avoid
HD$336.21B513.37.54.05.0-57.35%Buy
BABA$270.36B646.75.09.36.5+60.00%Buy
TM$228.02B606.74.56.34.5Buy

Smart narrative

Topgolf Callaway Brands Corp. trades at $14.68. Our Smart Value Score of 46/100 indicates the stock is fair. TTM revenue stands at $4.06B. with profit margins at -0.37%. Our DCF model estimates intrinsic value at $31.47.

Frequently asked questions

What is Topgolf Callaway Brands Corp.'s stock price?

Topgolf Callaway Brands Corp. (MODG) trades at $14.68, on a P/S of 0.7x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Topgolf Callaway Brands Corp. overvalued?

Topgolf Callaway Brands Corp. carries a Smart Value Score of 46/100 (Grade C), which we rate Sell. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $31.47 versus the $14.68 price, a 53.4% margin of safety on a cash flow basis.

What is the price target of Topgolf Callaway Brands Corp. (MODG)?

The 12-month analyst consensus target is $13.28, about 9.5% below the current $14.68. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is the intrinsic value of Topgolf Callaway Brands Corp. (MODG)?

Our DCF model estimates intrinsic value at $31.47, a +53.4% margin of safety versus today's $14.68. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.

What is Topgolf Callaway Brands Corp.'s revenue?

Topgolf Callaway Brands Corp.'s trailing twelve-month revenue is $4.06B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Company info

SectorCONSUMER CYCLICAL
IndustryLEISURE
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio0.67x
ROE-0.47%
Beta0.93
50D MA$11.82
200D MA$9.21
Shares out0.18B
Float0.14B
Short ratio
Avg volume3.1M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years