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+) →206 stocks currently score above 75

Price targets

Analyst target
$13.28
-9.54%
12-Month target
Intrinsic (DCF)
$40.62
Margin of safety
+63.86%
0 Strong Buy4 Buy6 Hold0 Sell1 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Free cash flow $162.10M — positive
+ 63.86% 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+63.86%Hold
AMZN$2.85T596.76.53.36.0-66.19%Buy
TSLA$1.43T336.74.02.07.5-46.49%Avoid
BABA$321.85B504.06.08.05.8+72.91%Buy
HD$321.53B502.77.53.35.8-35.55%Hold
TM$228.08B555.35.06.35.0Buy

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 $40.62.

Frequently asked questions

What is Topgolf Callaway Brands Corp.'s stock price?
Topgolf Callaway Brands Corp. (MODG) trades at $14.68.
Is Topgolf Callaway Brands Corp. overvalued?
Smart Value Score 46/100 (Grade C, Sell). DCF value $40.62.
What is the price target of Topgolf Callaway Brands Corp. (MODG)?
The analyst target price is $13.28, representing -9.5% downside from the current price of $14.68.
What is the intrinsic value of Topgolf Callaway Brands Corp. (MODG)?
Based on our DCF model, intrinsic value is $40.62, a +63.9% margin of safety versus $14.68.
What is Topgolf Callaway Brands Corp.'s revenue?
TTM revenue is $4.06B.

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