Callaway Golf Company (CALY) Stock Price & Analysis
Callaway Golf Company (CALY) closed at USD 13.98 on Thursday, October 15, 2026, up 3.25% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 13.54; the Oct 15, 2026 session ranged USD 13.69–14.13 on volume of 1,611,511 shares. Market capitalization is $2.50B, with a 52-week range of USD 8.71–20.28 (NYQ). Source: Nexqual, retrieved October 16, 2026 at 05:22 UTC.
Also available as compact Markdown for AI agents: nexqual.com/CALY.md
Key facts (CALY)
- Last four reported quarters (through Jun 30, 2026): revenue $2.13B, net income -$263M (-12.4% margin), free cash flow $339M (SEC filings).
- 1 of 80 tracked superinvestors hold CALY (13F, Q2 2026): 0 new, 1 added, 0 reduced, 0 unchanged.
- Insider open-market sales, last ~7 months: 3 Form 4 filings, $3.5M; 3 not under a Rule 10b5-1 plan ($3.5M).
- Analysts: Hold (mean 2.73 on a 1–5 scale) (11 analysts), mean target USD 20.4 (range 17–23).
- Total return with dividends: 1Y +51.3% vs S&P 500 +18.1%; 5Y -49.0% vs S&P 500 +85.1%.
- Next earnings: 2026-11-05, EPS estimate USD 0.01, revenue estimate $428M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (CALY)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $3.13B | $4.00B | $2.13B | $2.08B | $2.06B | $2.13B |
| Gross profit | — | — | $927M | $887M | $868M | — |
| Operating income | $205M | $257M | $194M | $153M | $128M | $204M |
| Net income | $322M | $158M | $95.0M | -$1.45B | -$409M | -$263M |
| EPS (diluted) | $1.82 | $0.82 | $0.50 | -$7.23 | -$2.20 | — |
| Free cash flow | -$44.0M | -$567M | $315M | $333M | $302M | $339M |
| Gross margin | — | — | 43.5% | 42.7% | 42.1% | — |
| Operating margin | 6.5% | 6.4% | 9.1% | 7.4% | 6.2% | 9.6% |
| Net margin | 10.3% | 4.0% | 4.5% | -69.7% | -19.9% | -12.4% |
| Revenue growth | +97.1% | +27.5% | -46.6% | -2.6% | -0.8% | — |
| Cash + short-term investments | $352M | $180M | $394M | $445M | $903M | — |
| Total debt | $1.03B | $1.40B | $1.54B | $1.43B | $1.42B | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (CALY)
P/S 1.2x · EV/EBITDA 16.7x · EV/Sales 1.0x · P/FCF 7.4x · P/B 1.1x · FCF yield 13.57% · Earnings yield -10.55% · Buyback yield (TTM) 3.40% · Net cash $270M · EV $2.23B
P/E at fiscal year-ends: Dec 2023 30.4x.
Superinvestors (SEC 13F-HR, Q2 2026) (CALY)
1 of 80 tracked investors hold CALY. Change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Polen Capital | Polen Capital Management | 0.02% | $2.7M | Added +107.3% |
Insider sales (SEC Form 4, open-market, last ~7 months) (CALY)
0 of 3 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan |
|---|---|---|---|---|---|---|
| 2026-08-06…2026-08-07 | Brewer Oliver G Iii | President and CEO | 68,874 | $1.3M | 3.3% | No |
| 2026-08-06 | Hickey Glenn F. | EVP & Pres., Callaway Sales | 28,843 | $541K | 26% | No |
| 2026-05-11…2026-05-12 | Anderson Erik J | Director | 100,000 | $1.7M | 13.5% | No |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Analysts (CALY)
Consensus Hold (mean 2.73 on a 1–5 scale), 11 analysts; mean target USD 20.4 (low 17, high 23).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-09-14 | UBS | Target lowered | Neutral | $19 → $17 |
| 2026-09-01 | Truist Securities | Target raised | Buy | $19 → $20 |
| 2026-08-05 | Goldman Sachs | Target raised | Neutral | $17 → $19 |
| 2026-08-05 | B. Riley Securities | Target raised | Buy | $19 → $23 |
| 2026-08-05 | Keybanc | Target raised | Overweight | $19 → $22 |
| 2026-06-26 | UBS | Target raised | Neutral | $15 → $19 |
Total return (dividends reinvested) (CALY)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | +51.3% | -49.0% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +51.5% | -12.6% |
| Volatility (annualized) | 50.7% | 49.4% |
| Max drawdown | -31.1% (Jul 2026→Oct 2026) | -79.0% (Nov 2021→Mar 2025) |
Key Statistics (as of October 16, 2026 at 05:22 UTC)
| Price | USD 13.98 |
|---|---|
| Change | ▲ 3.25% (up) |
| Previous Close | USD 13.54 |
| Open | USD 13.73 |
| Day Range | USD 13.69 – 14.13 |
| 52-Week Range | USD 8.71 – 20.28 |
| Volume | 1,611,511 shares |
| Market Cap | $2.50B |
| Exchange | NYQ |
Technical Analysis (CALY)
Nexqual's technical model rates CALY "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:22 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 40.14 (neutral) |
| vs SMA50 | Below (USD 15.23) |
| MACD | -0.45 (negative) |
Analyst Ratings (CALY)
Wall Street analysts rate CALY "Hold" based on 11 analysts, with a mean price target of USD 20.4 (range USD 17–23), per Nexqual as of October 16, 2026 at 05:22 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 11 |
| Mean Target | USD 20.4 |
| High Target | USD 23 |
| Low Target | USD 17 |
| Buy / Hold / Sell | 5 / 5 / 1 |
Earnings (CALY)
| Next Earnings Date | 2026-11-05 |
|---|---|
| EPS Estimate | USD 0.01 |
| Revenue Estimate | $428.27M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.39 vs est 0.35 ▲ beat |
| 2026-03-31 | USD 0.56 vs est 0.44 ▲ beat |
| 2025-12-31 | USD -0.25 vs est -0.31 ▲ beat |
| 2025-09-30 | USD -0.05 vs est -0.22 ▲ beat |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financials & Fundamentals (CALY)
| Total Revenue | $2.13B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +2.00% |
| Gross Margin | +44.30% |
| Operating Margin | +17.28% |
| Profit Margin | -12.37% |
| ROE | +3.47% |
| Debt / Equity | 0.13 |
| Current Ratio | 3.04 |
| Total Cash | $278.10M |
| Total Debt | $273.40M |
| Free Cash Flow (fiscal year ended Dec 2025, SEC 10-K) | $302.20M (14.7% of revenue) |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financial Health Score (CALY)
Nexqual rates Callaway Golf Company's overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:22 UTC.
| Growth | Critical — Revenue -51% YoY (annual), sharp decline |
|---|---|
| Profitability | Strong — Gross margin 44%, operating 17% |
| Balance Sheet | Strong — $278M cash vs $273M debt, net cash position |
| Cash Flow | Solid — FCF $302M (FY ended Dec 2025, 10-K), 15% margin |
| Efficiency | Weak — ROE 3%, ROA 2.4% |
Ownership (CALY)
| Insider Ownership | +13.32% |
|---|---|
| Institutional Ownership | +89.42% |
| Shares Outstanding | 178.51M |
| Float | 154.71M |
| Short % of Float | +4.59% |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Leadership (CALY)
Callaway Golf Company is led by Oliver G. Brewer (age 61), President, CEO & Director, per Nexqual as of October 16, 2026 at 05:22 UTC.
| President, CEO & Director | Oliver G. Brewer (age 61) |
|---|---|
| Executive VP, Chief Legal Officer & CFO | Brian P. Lynch (age 63) |
| Executive VP & President of Callaway Golf Sales | Glenn F. Hickey (age 63) |
| Executive Vice President of Research, Development & Tour | Timothy R. Reed (age 60) |
| President of Asia | Alex Mitchell Boezeman (age 66) |
Major Backers & Investors (CALY)
Notable institutional backers of Callaway Golf Company include Wellington Management, American Century Companies Inc, Jacobs Levy Equity Management, Inc., according to Nexqual as of October 16, 2026 at 05:22 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Wellington Management | 8% |
| American Century Companies Inc | 4.94% |
| Jacobs Levy Equity Management, Inc. | 2.37% |
| Shapiro Capital Management LLC | 2.09% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 1.34% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 18.59% |
| Vanguard Group | 13.7% |
| Dimensional Fund Advisors | 5.61% |
| State Street | 3.1% |
| Geode Capital | 2.25% |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| OSW | OneSpaWorld Holdings Limited | USD 23.91 | ▼ 0.91% |
| PTON | Peloton Interactive, Inc. | USD 5.33 | ▲ 2.11% |
| YETI | YETI Holdings, Inc. | USD 42.02 | ▲ 6.81% |
| PLNT | Planet Fitness, Inc. | USD 49.41 | ▲ 4.13% |
| PRKS | United Parks & Resorts Inc. | USD 32.75 | ▼ 3.53% |
| GOLF | Acushnet Holdings Corp. | USD 79.46 | ▼ 2.28% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:22 UTC. This page is informational and not investment advice.
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