Acushnet Company (GOLF)
NYSEConsumer DiscretionaryLeisureSnapshot 2026-11-04
$85.88-1.75%
Close 2026-11-04 · 1-day change
NYSEConsumer DiscretionaryLeisureSnapshot 2026-11-04
QuarterlyIQ Insights · GOLF
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 54.5% |
| Our one-year growth estimate | diamond | 1.5% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Usually moved in the opposite direction.
Price observations: 365 days
Most sensitive to the broad stock market and long-term interest rates.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 53.0 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 5 industry peers · Company calendar date is not available
GOLF — earnings miss
Dated 2026-11-04
Results of Operations and Financial Condition. On November 4, 2026, Acushnet Holdings Corp. (the “Company”) issued a press release announcing the Company’s results of operations for the quarter ended September 30, 2026. A copy of the press release is attached to this Current Report on Form 8-K as Exhibit 99.1. The information contained in this Current Report on Form 8-K and Exhibit 99.1 shall not be deemed “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934, as amende…
Why it matters: FootJoy sales rose on higher prices, while shoe and clothing volumes fell. More volume losses could weaken the growth.
Worry ifQ3 FootJoy wear sales fall year over year, with footwear and apparel volumes both lower.
Less concerning ifQ3 FootJoy wear sales grow year over year, with footwear or apparel volumes higher.
Why it matters: Acushnet raised its 2026 sales outlook after a strong first half. Q3 sales will show if growth stays on track.
Supportive ifQ3 net sales grow more than 3.4% year over year in constant currency.
Worry ifQ3 net sales grow less than 2.5% year over year in constant currency.
Why it matters: GTS products helped drive Q2 equipment growth. Their sales will test whether the launch can keep supporting demand.
Supportive ifQ3 Titleist equipment sales grow year over year, with higher golf club sales volumes.
Worry ifQ3 Titleist equipment sales fall year over year, with lower golf club sales volumes.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$99 on $10,000 · ±1.0% | How much price usually moves either way. |
| Bad day | $254 loss on $10,000 · 2.5% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,418 loss on $10,000 · 34.2% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.