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Callaway Golf Company Common Stock (CALY)

NYSE Mid Cap

Consumer Cyclical › Sporting & Athletic Goods, NEC

$18.02
Market Cap: $3.2B
Data as of Jun 30, 2026 (TTM)

Price History

Feb 9, 2026 — Aug 8, 2026

Investment Snapshot

  • Trading 632% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 8/9 — financially strong with improving fundamentals
  • Loss-making — negative ROE of -12.2%
  • Revenue declining 51% annually

Callaway Golf Company Common Stock (CALY) is a Consumer Cyclical company operating in Sporting & Athletic Goods, NEC, listed on the NYSE , with a market capitalisation of $3.2 billion . Key value metrics: P/E ratio 901.0, P/B ratio 1.49, Piotroski F-Score 8 out of 9 (strong financial health) .

Value Score

Key Metrics

P/E Ratio
901.00
1.49
EPS
$-1.48
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Cyclical stocks →

Callaway Golf Company Common Stock — Fundamental Analysis Summary

Callaway Golf Company Common Stock (CALY) is currently trading 632% above its Graham Number of $2.46, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 901.0x.

On financial health, CALY shows a strong Piotroski F-Score of 8/9, indicating improving fundamentals across profitability, leverage, and efficiency, and negative return on equity of -12.2% (sector average: 2.6%), and minimal leverage with a debt-to-equity ratio of 0.02.

StockPik's composite Value Score for CALY is 85/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

CALY reports a solid gross margin of 45.4% (sector average: 16.4%) and a modest operating margin of 8.7%.

CALY shows revenue declining at 51% year-over-year, with earnings growing at 72%.

Top Value Stocks in Consumer Cyclical

Symbol Price P/E Score
BLBD $77.88 8.8 100
CAAS $4.51 3.2 100
ASO $47.13 9.9 100
DORM $123.64 13.8 100
CRWS $2.95 8.8 100
High Piotroski F-Score stocks
Other stocks with F-Score ≥ 7 showing broad financial improvement
How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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