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Acushnet Holdings Corp. (GOLF) Dividend Safety Gauge & 10-Year DRIP Compounder

$89.42 +4.88% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $90.04

Acushnet Holdings Corp. (GOLF) carries a Roarable Rating of D+ (Sell) with 57/100 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.

ROARABLE D+ β€’ SELL / AVOID Cap $4.98B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on GOLF Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is GOLF stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Acushnet Holdings Corp. (NYSE: GOLF) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $89.42 (+4.88% 1D, market cap $4.98B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 13/20. Across 1009 tracked Consumer Discretionary issuers, GOLF ranks #390 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does GOLF compare to MAT and YETI in the Consumer Discretionary sector?
β–Ό

Within the Consumer Discretionary sector (Recreational Games/Products/Toys), GOLF carries a Roarable D+ (57/100 RQD), trailing P/E of 26.5x, gross margin of 47.7%, and ROIC of 13.8%. By comparison, MAT (Mattel Inc.) holds a C+ grade (67/100 RQD, P/E 11.1x, ROIC 13.0%, cap $4.41B) and YETI (YETI Holdings Inc.) posts a B grade (74/100 RQD, P/E 19.5x, ROIC 23.5%, cap $3.19B). Among the 5-stock peer group, MAT leads on earnings multiple (11.1x) while YETI leads on capital efficiency (23.5% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for GOLF?
β–Ό

Per GOLF's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001672013), Acushnet Holdings Corp. generated $2.56B in revenue (+4.1% YoY), $188.5M in net income, and $120.0M in free cash flow against $2.34B in total assets and $926.2M in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs. 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.

βœ“ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $90.04 (+0.69%)🧬 Cannibal Buyback (-1.52% YoY Shares)βš™οΈ Cash Engine: 13/20 (C) β€’ 4.7% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 57/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.2% avg 90D alpha vs SPY β€’ 52.2% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERSELL / AVOID β€’ D+
025507510057
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw D+ Β· Rk D+
Cash (13)Whales (9)SEC (16)Macro (6)CEO (13)
Each axis scored 0–20
12M PRICE TARGET CONE-0.4% Base Target
$126 Bull$89 Base$69 Bear
πŸ“¬ FREE GOLF RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for GOLF)Realized 20D OHLCV Swing Band: Β±5.5%
Deterministic 5-Pillar Attribution (57/100 Composite)
πŸ” WHY GOLF SCORES 57/100 (D+) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (28% of score)

Altman Z-Score 3.83 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 7/9

β–² #2 Bullish Driver: Cash Engine Quality+13/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 4.7% FCF Margin ($120.0M FCF) & 47.7% Gross Margin

β–Ό #1 Drag / Risk Factor: Macro Regime Fit6/20 pts (-14 pt drag)

Macro rate sensitivity & RSI-14 (59) create a -14 pt regime headwind

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
49
Grade D$81.31-0.5% Next Q
Q2 (-2Q)
52
Grade C-$80.89+2% Next Q
Q3 (-1Q)
54
Grade C-$82.48+8.4% Next Q
Current
57
Grade D+$89.42-0.2% Hist 90D Ξ±
Trajectory: D (49) β†’ D+ (57)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the GOLF Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

Even with a 57/100 (D+) score, GOLF faces multiple-compression risk if 26.5x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) β€” any gross margin slip below 45.2% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($83.18) or 200D SMA ($94.15) invalidates the momentum regime and cuts Target Base ($89.02) toward Bear Floor ($69.44).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GOLFβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œGOLF Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
CASH DIVIDEND + BUYBACK YIELD
2.92% Total Yield
1.12% Cash ($1.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
88/100 β€’ FORTRESS PAYOUT
FREE CASH FLOW PAYOUT RATIO
30.3% of FCF
8 consecutive years of payout growth
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (6.4% EST. ANNUAL)

$10,000 Compounded Over 10 Years β†’ $18,596

Est. Year-10 Shareholder Yield: $543/yr
$10.6K
Yr 1
$11.3K
Yr 2
$12.0K
Yr 3
$12.8K
Yr 4
$13.6K
Yr 5
$14.5K
Yr 6
$15.4K
Yr 7
$16.4K
Yr 8
$17.5K
Yr 9
$18.6K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GOLF)

  • βœ“Walkthrough of GOLF's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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GOLF // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -4.30%πŸ“ HORIZONTAL RANGE
2026-11-03O $85.67H $89.42L $85.26C $89.42VOL 295.3K
RES: $137.8SUP: $75.46SMA50: $83.18SMA200: $94.15
$122.6$110.3$97.88$85.50$73.12RES $137.8SUP $75.46$89.422026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GOLF Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
20.1%/yr Implied 5Y Growth

vs. +4.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on GOLF today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for GOLF. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for GOLF today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GOLF)

Consumer Discretionary Rank #390 of 1009 βš”οΈ MAT vs GOLF Full Matrix β†’

1. Head-to-Head Consumer Discretionary Peer Comparison (GOLF vs. MAT, YETI, CALY, PTON)

Industry: Recreational Games/Products/Toys (20 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Acushnet Holdings Corp. (GOLF) ranks #390 by composite RQD confidence (57/100, grade D+) and #269 by equity capitalization ($4.98B). 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 GOLF at 57/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
GOLF ACTIVE
Acushnet Holdings Corp.
D+ 57/100 26.5x 47.7% 13.8% +4.88% $4.98B Benchmark Subject
MAT
Mattel Inc.
C+ 67/100 11.1x 48.7% 13.0% +0.71% $4.41B /mat-vs-golf β†’
YETI
YETI Holdings Inc.
B 74/100 19.5x 57.4% 23.5% +4.03% $3.19B /yeti-vs-golf β†’
CALY
Callaway Golf Company
D+ 52/100 β€” 42.1% 5.6% +6.20% $2.71B /caly-vs-golf β†’
PTON
Peloton Interactive Inc. (Class A)
D- 40/100 β€” 50.9% -24.3% +3.52% $2.28B /pton-vs-golf β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001672013 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Acushnet Holdings Corp. (GOLF) reported GAAP revenue of $2.56B (+4.1% vs. FY2024 revenue of $2.46B , and +7.4% cumulative change since FY2023) , GAAP net income of $188.5M, operating cash flow of $194.4M, and free cash flow of $120.0M (-29.6% YoY). On the balance sheet, GOLF closed FY2025 with $2.34B in total assets against $926.2M in total debt (Altman Z-Score: 3.83, 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 $2.56B $188.5M $194.4M $120.0M $2.34B $926.2M
FY2024 (FY) 2024-12-31 $2.46B $214.3M $245.1M $170.5M $2.18B $753.1M
FY2023 (FY) 2023-12-31 $2.38B $198.4M $371.8M $371.8M β€” β€”

3. GOLF Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GOLF stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Acushnet Holdings Corp. (NYSE: GOLF) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $89.42 (+4.88% 1D, market cap $4.98B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 13/20. Across 1009 tracked Consumer Discretionary issuers, GOLF ranks #390 in composite RQD confidence.

How does GOLF compare to MAT and YETI in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Recreational Games/Products/Toys), GOLF carries a Roarable D+ (57/100 RQD), trailing P/E of 26.5x, gross margin of 47.7%, and ROIC of 13.8%. By comparison, MAT (Mattel Inc.) holds a C+ grade (67/100 RQD, P/E 11.1x, ROIC 13.0%, cap $4.41B) and YETI (YETI Holdings Inc.) posts a B grade (74/100 RQD, P/E 19.5x, ROIC 23.5%, cap $3.19B). Among the 5-stock peer group, MAT leads on earnings multiple (11.1x) while YETI leads on capital efficiency (23.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for GOLF?

Per GOLF's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001672013), Acushnet Holdings Corp. generated $2.56B in revenue (+4.1% YoY), $188.5M in net income, and $120.0M in free cash flow against $2.34B in total assets and $926.2M in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs. 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.

Where is GOLF trading relative to its 50-day, 200-day, and 52-week technical levels?

GOLF last traded at $89.42 (+4.88% on volume of 402,491 shares), positioning the stock +7.50% above its 50-day simple moving average ($83.18) and -5.02% below its 200-day simple moving average ($94.15). Across its 52-week range of $75.16 to $119.65, GOLF sits at the 32.1% percentile with a 14-day RSI of 59.0 (BULLISH MOMENTUM) and an implied next-earnings move of Β±5.5% ($84.50 to $94.34).

ROARABLE RATING BRIEF β€’ RQD 57/100 (D+) βœ“ SEC XBRL & RQD VERIFIED

GOLF β€” Acushnet Holdings Corp.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Acushnet Holdings Corp. (GOLF) earns a live Roarable RQD composite score of 57/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $89.42 (+4.88% 1D, market capitalization $4.98B).

  • Fundamental Cash Engine (13/20): Anchored by return on invested capital (ROIC) of 13.8%, gross margin of 47.7%, operating margin of 11.7%, and free cash flow yield of 2.40%.
  • Whale 13F & Options Flow (9/20) + Insider Conviction (13/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (6/20) + Forensic Balance Sheet (16/20): Incorporates a 1.00x equity beta, Altman Z-Score of 3.83, Piotroski F-Score of 7/9, and Debt/Equity of 1.18x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Acushnet Holdings Corp. Is a NYSE-listed company in the Consumer Discretionary sector, Recreational Games/Products/Toys industry. It operates with a market capitalization of $5.0B. β€” for further business description.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Acushnet Holdings Corp. (GOLF) reported $2.56B in annual revenue (up from $2.46B in FY2024, +4.1% YoY) and $188.5M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($2.38B revenue, $198.4M net income) through FY2025, GOLF scaled operating cash flow to $194.4M and free cash flow to $120.0M, backed by $2.34B in total assets against $926.2M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (D+ β€’ RQD 57/100): Clean SEC annual filing review with no major hidden accounting time-bombs. Free cash flow yield of 2.40% and institutional whale pillar of 9/20. With Fundamental Cash Engine at 13/20 and Institutional Whale Flow at 9/20, sustained execution supports upside toward the upper end of the $75.16 – $119.65 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 26.5x trailing P/E and 16.4x EV/EBITDA against 11.7% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The only sector context provided is Consumer Discretionary / Recreational Games/Products/Toys and Beta 1.0.

  • Key Question #1: Can GOLF sustain or expand its 11.7% operating margin and 13.8% ROIC against Recreational Games/Products/Toys peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $2.56B and free cash flow of $120.0M, how will capital allocation balance growth reinvestment against $926.2M in total debt?
  • Key Question #3: How sensitive is GOLF's 24.6x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

GOLF Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Acushnet Holdings Corp. (GOLF) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to GOLF Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

GOLF Bull vs. Bear Conversation Board β€” What's Your Call at $89.42?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON GOLF 🐻 33% BEARISH CONVICTION
1. Pick Your Side on GOLF:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeltaGamma_99 RQD DEBATE OPENER β€’ Options Flow Specialist πŸ‚ BULLISH 🎯 Target: $105.72 (+24.0%)
πŸ“Œ Pinned Debate

Strong forensic balance sheet (Altman Z 3.83, Piotroski F 7/9) and a 13.8% ROIC provide a solid base of financial health.

Here is why I am bullish on GOLF here at $85.26: Strong forensic balance sheet (Altman Z 3.83, Piotroski F 7/9) and a 13.8% ROIC provide a solid base of financial health.. Compare GOLF's 11.7% operating margin and 13.8% ROIC against the rest of Recreational Games/Products/Toys. As long as cash conversion holds up, dips toward $81.00 are getting bought.

VolSurface_Trader πŸ‚ BULL

@BearTrap_Alert Shorting a 9/20 institutional whale-flow stock at $85.26 is dangerous when funds are rotating into Consumer Discretionary.

BE BearTrap_Alert RQD DEBATE OPENER β€’ Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $67.36 (-21.0%)
Spot @ $85.26

A 2.4% FCF yield and 26.5x trailing P/E, with FCF falling from $371.8M to $120.0M, leave the valuation hard to justify on current cash

Sitting on the sidelines or leaning short GOLF above $85.26. A 2.4% FCF yield and 26.5x trailing P/E, with FCF falling from $371.8M to $120.0M, leave the valuation hard to justify on current cash generation.. Until Fundamental Cash Engine (13/20) and FCF yield (2.4%) inflect higher, upside is capped near $119.65.

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