Callaway Golf Company (CALY)
NYSEConsumer DiscretionaryLeisureSnapshot 2026-09-04
NYSEConsumer DiscretionaryLeisureSnapshot 2026-09-04
Research Workspace
Put CALY beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Consumer Discretionary is in expansion. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
The reason to own it still holds.
View ThesisRanks in the weakest quality tier of its industry — roughly the bottom 30%, softest on share dilution.
View QualityManagement screens strong on capital allocation, earnings delivery, margins, the balance sheet.
View ManagementExpectations look high — what the market is pricing in runs ahead of what analysts forecast.
View ValuationModerate volatility — typically moves about 1% a day.
View RiskCALY's growth depends on maintaining strong revenue momentum and improving operating income. Revenue grew 2% year over year, and the latest quarter beat expectations by 11%. It trades at 24.5× P/E versus a peer median of 17.3×, indicating the market prices in more growth than forecast. The next-quarter miss probability is 25%, suggesting risk if guidance is cut after a recent raise. Peer multiples imply a price about 6% below where it trades (it looks expensive on this basis). This read is provisional.
Trailing returns as of 2026-09-04. CALY is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 11 analysts currently covering CALY (as of Sep 2026).
Based on 7 Wall Street analysts offering 12-month price targets for CALY in the last 4 months.
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Compare CALY with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| CALY Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 10 valuation methods, at three horizons. As of 2026-09-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Leisure Products — fair value, gap to price, and forward P/E.
Compare the value case
Put CALY next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Leadership issues could hinder revenue growth and brand reputation.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-09-04. EPS is implied from price ÷ P/E. Not investment advice.
Current $15.90
The last 12 months of price, then the range of analyst 12-month targets from today’s $15.90.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Below average on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.

Ad backlash could harm brand reputation and revenue growth.

Advances: Focus on revenue growth
Revised sales forecast supports revenue growth objective.

Advances: Improve operating income and gross margin
Margins surge supports objective of improving operating income and gross margin.

Advances: Focus on revenue growth
Q2 sales surprise indicates strong revenue growth.
New product launch aligns with revenue growth objective.
Advances: Focus on revenue growth
Price target increase indicates strong revenue growth potential.
Jana's stake indicates confidence in future growth.