Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 443% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 4/9 — moderate financial health
- Loss-making — negative ROE of -19.8%
- Revenue declining 51% annually
CALLAWAY GOLF COMPANY (CALY) is a Consumer Cyclical company operating in Sporting & Athletic Goods, NEC, listed on the NYSE , with a market capitalisation of $2.5 billion . Key value metrics: P/E ratio 669.0, P/B ratio 1.19, Piotroski F-Score 4 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
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 |
CALLAWAY GOLF COMPANY — Fundamental Analysis Summary
CALLAWAY GOLF COMPANY (CALY) is currently trading 443% 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 669.0x.
On financial health, CALY shows a moderate Piotroski F-Score of 4/9, and negative return on equity of -19.8% (sector average: 1.7%), and manageable leverage with a debt-to-equity ratio of 0.71.
StockPik's composite Value Score for CALY is 55/100 — an above-average value rating. 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 moderate gross margin of 24.8% (sector average: -36.6%) and a modest operating margin of 4.2%.
CALY shows revenue declining at 51% year-over-year, with earnings growing at 72%.