Bringing the fundamentals into focus…
Back to Callaway Golf Company
How Callaway Golf Company stacks up
CALY · against 347 other Consumer Cyclical companies of similar size
Valuation
44/ 100
Below the middle of the pack.
Ranked #214 of 348 · scores higher than 37% of peers
Bars: peers in each 10-point band of the valuation score46 peers with a valuation score of 40–49, including CALY · Click a bar to see the companies
Why valuation scores 44?
Weighted metrics compared with all Consumer Cyclical companies.Its metrics sit close to the Consumer Cyclical norm.
- EBITDA yield is close to the peer norm. EBITDA yield: 9.6% vs peer median 8.8%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -9.3% vs peer median 4.4%
- more free cash flow for the price paid: stronger than 75% of peers. Free cash flow yield: 11.9% vs peer median 6.1%
Metric by metric
Position: dot = CALY, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | CALY | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 346 reported | 5.5% | 5.5% | 50% | 30% | |
| EBITDA yieldHigher is better · 355 reported | 8.7% | 9.5% | 44% | 50% | |
| Free cash flow yieldHigher is better · 140 reported | 11.9% | 6.0% | 84% | 20% | |
| Book yieldHigher is better · 349 reported | 76.0% | 44.6% | 72% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around CALY| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.6B GBP (≈$3.4B) | 99 | 61 | |
| 2 | 248.4B JPY (≈$1.7B) | 98 | 73 | |
| 3 | 25.5B HKD (≈$3.3B) | 97 | 83 | |
| 3 | 8.6B BRL (≈$1.5B) | 97 | 81 | |
| 5 | 12.1B HKD (≈$1.6B) | 96 | 56 | |
| 214 | 15.1B CNY (≈$2.1B) | 44 | 63 | |
| 214 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score