Callaway Golf Company (CALY) carries a Roarable Rating of D+ (Sell) with 52/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Callaway Golf Company (NYSE: CALY) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $16.10 (+6.20% 1D, market cap $2.71B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 12/20. Across 1009 tracked Consumer Discretionary issuers, CALY ranks #502 in composite RQD confidence.
Within the Consumer Discretionary sector (Recreational Games/Products/Toys), CALY carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of 42.1%, and ROIC of 5.6%. By comparison, YETI (YETI Holdings Inc.) holds a B grade (74/100 RQD, P/E 19.5x, ROIC 23.5%, cap $3.19B) and PTON (Peloton Interactive Inc. (Class A)) posts a D- grade (40/100 RQD, P/E N/A, ROIC -24.3%, cap $2.28B). Among the 5-stock peer group, MAT leads on earnings multiple (11.1x) while YETI leads on capital efficiency (23.5% ROIC).
Per CALY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000837465), Callaway Golf Company generated $2.06B in revenue (-0.8% YoY), -$409.3M in net income, and $302.2M in free cash flow against $7.29B in total assets and $650.7M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 60% Net Buy • Cannibal Buyback (-1.24% YoY Shares)
20D Institutional Volume Accumulation (±5.3% realized swing band)
Capital intensity & 6.2% operating margin leave 11 pts on the table
While CALY currently carries a cautious 52/100 (D+) rating due to Cash Engine Quality (9/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($14.70) and Max Pain ($16.91) forces dealer call-delta covering toward $21.29.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Callaway Golf Company (CALY) surged +6.20% to $16.10, trading at 64% of its 52-week range ($8.71 – $20.28). Stretched risk/reward at current multiples (6% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering Callaway Golf Company (CALY) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Callaway Golf Company (CALY) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Callaway Golf Company (CALY) market action, institutional positioning, and fundamental catalysts.
Finviz report covering Callaway Golf Company (CALY) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Callaway Golf Company (CALY) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Callaway Golf Company (CALY) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Callaway Golf Company (CALY) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Callaway Golf Company (CALY) market action, institutional positioning, and fundamental catalysts.
Callaway Golf (CALY) just rehired former marketing leader Harry Arnett as Senior Vice President and Chief Brand Officer, putting a long-time insider back in charge of global brand strategy and demand creation. That leade
Callaway Golf Company (the "Company", "we," "our," "us") (NYSE: CALY) announced today that it intends to release its third quarter 2026 financial results on Thursday, November 5, 2026, after the market closes. Following
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -0.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CALY today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CALY. Explore sector supply chains on /butterfly.
Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Callaway Golf Company (CALY) ranks #502 by composite RQD confidence (52/100, grade D+) and #376 by equity capitalization ($2.71B). Within this direct 5-issuer industry benchmark cohort, MAT leads on earnings valuation at 11.1x trailing P/E, while YETI leads on capital efficiency and profitability with 23.5% ROIC and 57.4% gross margin. YETI currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with CALY at 52/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CALY
ACTIVE
Callaway Golf Company | D+ | 52/100 | — | 42.1% | 5.6% | +6.20% | $2.71B | Benchmark Subject |
| YETI YETI Holdings Inc. | B | 74/100 | 19.5x | 57.4% | 23.5% | +4.03% | $3.19B | /yeti-vs-caly → |
| PTON Peloton Interactive Inc. (Class A) | D- | 40/100 | — | 50.9% | -24.3% | +3.52% | $2.28B | /pton-vs-caly → |
| MAT Mattel Inc. | C+ | 67/100 | 11.1x | 48.7% | 13.0% | +0.71% | $4.41B | /mat-vs-caly → |
| GOLF Acushnet Holdings Corp. | D+ | 57/100 | 26.5x | 47.7% | 13.8% | +4.88% | $4.98B | /golf-vs-caly → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Callaway Golf Company (CALY) reported GAAP revenue of $2.06B (-0.8% vs. FY2024 revenue of $2.08B , and -3.4% cumulative change since FY2023) , GAAP net income of -$409.3M, operating cash flow of $334.0M, and free cash flow of $302.2M (-9.3% YoY). On the balance sheet, CALY closed FY2025 with $7.29B in total assets against $650.7M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $2.06B | -$409.3M | $334.0M | $302.2M | $7.29B | $650.7M |
| FY2024 (FY) | 2024-12-31 | $2.08B | -$1.45B | $382.0M | $333.3M | $7.64B | $1.41B |
| FY2023 (FY) | 2023-12-31 | $2.13B | $95.0M | $364.7M | $364.7M | — | — |
As of 2026-11-03, Callaway Golf Company (NYSE: CALY) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $16.10 (+6.20% 1D, market cap $2.71B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 12/20. Across 1009 tracked Consumer Discretionary issuers, CALY ranks #502 in composite RQD confidence.
Within the Consumer Discretionary sector (Recreational Games/Products/Toys), CALY carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of 42.1%, and ROIC of 5.6%. By comparison, YETI (YETI Holdings Inc.) holds a B grade (74/100 RQD, P/E 19.5x, ROIC 23.5%, cap $3.19B) and PTON (Peloton Interactive Inc. (Class A)) posts a D- grade (40/100 RQD, P/E N/A, ROIC -24.3%, cap $2.28B). Among the 5-stock peer group, MAT leads on earnings multiple (11.1x) while YETI leads on capital efficiency (23.5% ROIC).
Per CALY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000837465), Callaway Golf Company generated $2.06B in revenue (-0.8% YoY), -$409.3M in net income, and $302.2M in free cash flow against $7.29B in total assets and $650.7M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
CALY last traded at $16.10 (+6.20% on volume of 2,601,705 shares), positioning the stock +9.52% above its 50-day simple moving average ($14.70) and +4.14% above its 200-day simple moving average ($15.46). Across its 52-week range of $8.71 to $20.28, CALY sits at the 63.9% percentile with a 14-day RSI of 62.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.3% ($15.25 to $16.95).
Callaway Golf Company (CALY) earns a live Roarable RQD composite score of 52/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $16.10 (+6.20% 1D, market capitalization $2.71B).
Callaway Golf Company (CALY) is listed on the NYSE and classified..7B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Callaway Golf Company (CALY) reported $2.06B in annual revenue (up from $2.08B in FY2024, -0.8% YoY) and -$409.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($2.13B revenue, $95.0M net income) through FY2025, CALY scaled operating cash flow to $334.0M and free cash flow to $302.2M, backed by $7.29B in total assets against $650.7M in total debt.
The source data therefore does not identify upstream suppliers, downstream customers, or sector correlations. A prospective investor should watch the Nov. 5 results release referenced in the news feed as the next scheduled source of new fundamental information.
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Yahoo Finance report covering Callaway Golf Company (CALY) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Callaway Golf Company (CALY) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Callaway Golf Company (CALY) market action, institutional positioning, and fundamental catalysts.
Finviz report covering Callaway Golf Company (CALY) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Callaway Golf Company (CALY) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Callaway Golf Company (CALY) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Callaway Golf Company (CALY) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Callaway Golf Company (CALY) market action, institutional positioning, and fundamental catalysts.
Here is why I am bullish on CALY here at $15.16: Cash generation is strong relative to valuation, with an 11.14% FCF yield and debt reduced from $1.41B to $650.7M while cash rose to $903.2M.. Compare CALY's 6.2% operating margin and 5.6% ROIC against the rest of Recreational Games/Products/Toys. As long as cash conversion holds up, dips toward $14.40 are getting bought.
@CashFlowKing Agree on the RQD 52/100 quality, though with 1.0 beta I'm scaling in with half-size at $15.16 and keeping dry powder in case we test $14.10.
Careful chasing CALY at $15.16. Reported earnings are negative with a -19.9% net margin and -$409.3M FY 2025 net income, while ROIC is only 5.6% against a 15.9x EV/EBITDA multiple.. Gross margin is 42.1%, but operating margin is 6.2%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $12.13 on multiple compression.
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