Callaway Golf Company (CALY) Stock Analysis

Q: What is the CALY stock price target?

Take-profit $15.26 (-0.3% upside). Prior stop was $14.23.

Q: What are the risks of investing in CALY?

Target reached (-4.8% upside); Quality below floor (2.4 < 4.0); Target reached (-4.8% upside); Quality below floor (2.4 < 4.0).

Q: Is CALY overvalued or undervalued?

Callaway Golf Company trades at a P/E of 72.2 (forward 25.5). TrendMatrix value score: 5.2/10. Overall verdict: Sell.

Q: What do analysts say about CALY?

20 analysts cover CALY with a consensus score of 3.8/5. Average price target: $17.

Breakout setup · Catalyst-Driven edge

SellModerate ConfidenceUpdated 2026-04-30

Consumer Cyclical · Leisure

Callaway Golf Company designs and sells golf clubs, golf balls, apparel, and accessories under the Callaway, Odyssey, TravisMathew, and OGIO brands globally. Following the January 2026 sale of a 60% stake in Topgolf to Leonard Green & Partners, the company operates as a... Read more

$15.30-0.3% A.UpsideScore 5.1/10#12 of 13 Leisure

Stop $14.23Target $15.26(resistance)A.R:R -0.4:1

Analyst target$16.75+9.5%10 analysts

$15.26our TP

$15.30price

$16.75mean

$19

Sell if holding. Engine safety override at $15.30: Quality below floor (2.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10. Specifically: Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 65, MACD bullish. Score 5.1/10, moderate confidence.

Passes 4/7 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

Thesis

Rewards

No bull case signals

Risks

Target reached (-4.8% upside)

Quality below floor (2.4 < 4.0)

Key Metrics

P/E (TTM)72.2

P/E (Fwd)25.5

Mkt Cap$2.8B

EV/EBITDA19.8

Profit Mgn-19.9%

ROE1.7%

Rev Growth-60.2%

Beta0.96

DividendNone

Rating analysts20

Quality Signals

Piotroski F5/9

Options Flow

P/C0.50bullish

IV74%elevated

Max Pain$3-83.7% vs spot

Concentration Risks(10-K Item 1A)

LOWCustomertop five customers21%
10-K Item 1A: 'Our top five customers accounted for approximately 21%, 22% and 23% of our consolidated revenues in 2025, 2024 and 2023, respectively.'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value5.215%0.78

Quality2.415%0.36

Growth10.015%1.50

Momentum4.510%0.45

Sentiment5.510%0.55

Insider Activity3.810%0.38

Peer Rank2.210%0.22

Technical Setup4.05%0.20

Risk Profile5.95%0.30

Catalyst7.55%0.38

Overall (Σ contributions)5.11

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank

0.0

Quality Rank

1.1

Value Rank

2.7

Cyclical trough — margins compressed or negative. Profitability typically recovers with the cycle, but floor fires on current data.static

Operating Margin

0.0

Net Margin

0.0

Fcf Quality

0.0

Roe

0.6

Roa

0.7

Gross Margin

4.4

Moat

5.0

Current Ratio

5.1

Piotroski F

5.6

Cash-burning: FCF -50% of revenueNo competitive moatQuality concerns

GatesMomentum 4.5<4.5A.R:R -0.4=NEGATIVEEARNINGS PROXIMITY 11d<=14d (soft)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARBreakoutSuitability: Aggressive

RSI

65 · Neutral

↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $13.39Resistance $15.57

Price Targets

$14

$15

A.Upside-0.3%

A.R:R-0.4:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Target reached (-4.8% upside)

! Quality below floor (2.4 < 4.0)

! Momentum score 4.5/10 — below 4.5 minimum

Earnings

4/4 beats

Next Earnings2026-05-11 (11d)

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is CALY stock a buy right now?

Sell if holding. Engine safety override at $15.30: Quality below floor (2.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10. Specifically: Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 65, MACD bullish. Prior stop was $14.23. Score 5.1/10, moderate confidence.

What is the CALY stock price target?

Take-profit target: $15.26 (-0.3% upside). Prior stop was $14.23. Stop-loss: $14.23.

What are the risks of investing in CALY?

Target reached (-4.8% upside); Quality below floor (2.4 < 4.0).

Is CALY overvalued or undervalued?

Callaway Golf Company trades at a P/E of 72.2 (forward 25.5). TrendMatrix value score: 5.2/10. Verdict: Sell.

What do analysts say about CALY?

20 analysts cover CALY with a consensus score of 3.8/5. Average price target: $17.

What does Callaway Golf Company do?Callaway Golf Company designs and sells golf clubs, golf balls, apparel, and accessories under the Callaway, Odyssey,...