Callaway Golf Co (CALY) stock
CALYNYSESporting & Athletic Goods, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 11/308% below fair value
$17.10+0.52 (+3.14%)
Close on Nov 13, 2026Market cap $3.05BP/E –Yield –
Callaway Golf statistics
99 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 11, 2027 (estimated, during market hours)
- Last ex-dividend date
- May 26, 2020
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 2.31
- 2.98
- P/OCF Ratio
- 9.08
- 11.30
Enterprise valuationIndustry
- EV / Sales
- 1.27
- 1.10
- EV / EBIT
- 10.96
- 14.43
- EV / FCF
- 8.96
- 12.29
Share statisticsIndustry
- Shares Change (YoY)
- -7.90%
- 3.82%
- Float
- 154M
- 32M
- Shares Held by Insiders
- 13.7%
- 15.0%
- Shares Held by Institutions
- 86.8%
- 55.1%
Short sellingIndustry
- Short Interest
- 7M
- –
- Short Interest Change
- -6.86%
- -3.95%
- Short % of Float
- 4.55%
- 3.36%
- Short % of Shares Outstanding
- 3.93%
- 2.73%
- Days to Cover
- 4.53
- 4.33
Stock price statisticsIndustry
- 52-Week High
- $20.28
- –
- 52-Week Low
- $9.24
- –
- 20-Day Moving Average
- $15.57
- –
- 50-Day Moving Average
- $14.93
- –
- 200-Day Moving Average
- $15.54
- –
- Average True Range (14)
- $0.63
- –
- Price Change (1 Week)
- 1.60%
- 1.24%
- Price Change (1 Month)
- 22.3%
- 0.07%
- Price Change (3 Months)
- 2.95%
- 0.45%
- Price Change (6 Months)
- 12.3%
- 0.48%
- Price Change (YTD)
- 46.5%
- -0.81%
- Price Change (1 Year)
- 61.3%
- 1.16%
- Price Change (3 Years)
- 52.7%
- -5.04%
- Price Change (5 Years)
- -41.5%
- -33.5%
- Price Change (10 Years)
- 43.6%
- 38.2%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 0.72
- 0.54
- Relative Strength Index (14)
- 64.3
- 48.2
- Volatility (1 Year)
- 49.6%
- 57.4%
- Beta (5 Years)
- 1.09
- 0.91
MarginsIndustry
- Pretax Margin
- 9.78%
- 5.03%
- EBITDA Margin
- 13.6%
- 3.78%
- FCF Margin
- 14.2%
- 4.91%
Returns on capitalIndustry
- Return on Equity (ROE)
- -8.75%
- 0.96%
- Return on Assets (ROA)
- -3.92%
- 0.17%
- Return on Invested Capital (ROIC)
- 6.79%
- 0.76%
- Return on Capital Employed (ROCE)
- 10.3%
- 3.01%
Financial positionIndustry
- Current Ratio
- 3.09
- 2.00
- Quick Ratio
- 1.50
- 1.27
- Debt / Equity
- 0.02
- 0.18
- Debt / EBITDA
- 0.18
- 1.47
- Debt / FCF
- 0.17
- 0.32
- Net Debt / EBITDA
- -1.33
- -0.16
- Interest Coverage
- 9.55
- 3.50
GrowthIndustry
- Revenue Growth (YoY)
- 1.94%
- 4.93%
- FCF Growth (YoY)
- -36.5%
- -2.91%
- Revenue Growth (3Y CAGR)
- -19.8%
- -0.54%
- Revenue Growth (5Y CAGR)
- 5.32%
- 6.08%
EfficiencyIndustry
- Asset Turnover
- 0.41
- 0.93
- Inventory Turnover
- 2.01
- 2.41
- Revenue Per Employee
- $75.15K
- $575.59K
- Profits Per Employee
- -$7.25K
- $877
- Employee Count
- 28,000
- 327
- WACC
- 10.5%
- 8.80%
Income statement (TTM)Industry
- Pretax Income
- $205.80M
- $7.29M
Balance sheetIndustry
- Net Cash (Debt)
- $383.20M
- $4.49M
- Net Cash Per Share
- $2.15
- $0.31
- Equity (Book Value)
- $2.17B
- $37.47M
- Book Value Per Share
- $12.13
- $4.38
- Tangible Book Value
- $1.32B
- $12.21M
- Working Capital
- $862.70M
- $67.31M
Cash flow (TTM)Industry
- Capital Expenditures
- -$38.40M
- -$5.20M
- FCF Per Share
- $1.67
- $0.85
Dividends and yieldsIndustry
- Earnings Yield
- -6.65%
- 0.07%
- FCF Yield
- 9.76%
- 4.92%
- Buyback Yield
- 4.44%
- 0.76%
- Shareholder Yield
- 4.44%
- 1.10%
Taxes and interestIndustry
- Interest Expense
- $25.50M
- $538.74K
- Income Tax
- $73.00M
- $5.41M
- Effective Tax Rate
- 35.5%
- 21.8%
Scores and fair valueIndustry
- Altman Z-Score
- 4.04
- 2.39
- Piotroski F-Score
- 6
- 5
- Beneish M-Score
- -3.82
- -3.00
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | CALY | S&P 500 | Difference | CALY per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +23.6% | -3.0% | +26.6 pts | ||
| 3 months | +3.6% | -2.8% | +6.4 pts | ||
| Year to date | +46.5% | +11.5% | +35.0 pts | ||
| 1 year | +61.6% | +13.5% | +48.2 pts | ||
| 3 years | +69.8% | +77.7% | −7.9 pts | +19.3% | +21.1% |
| 5 years | -41.5% | +72.6% | −114.1 pts | -10.2% | +11.5% |
| 10 years | +43.0% | +308.2% | −265.1 pts | +3.6% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
7M CALY shares were sold short on Oct 30, 2026, down 6.9% from the previous report, or 4.55% of the shares available to trade. At recent volumes it would take 4.5 days to buy them back. Over the last 20 sessions, 59.6% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 7,009,902 | -6.9% | 1,549,093 | 4.5 |
| Oct 15, 2026 | 7,526,202 | +22.2% | 1,983,834 | 3.8 |
| Sep 30, 2026 | 6,157,683 | -5.1% | 2,645,349 | 2.3 |
| Sep 15, 2026 | 6,486,845 | +23.9% | 1,558,130 | 4.2 |
| Aug 31, 2026 | 5,234,282 | -13.7% | 1,541,850 | 3.4 |
| Aug 14, 2026 | 6,063,595 | -5.3% | 2,239,003 | 2.7 |
| Jul 31, 2026 | 6,401,844 | -24.5% | 1,790,105 | 3.6 |
| Jul 15, 2026 | 8,483,661 | +8.3% | 1,868,854 | 4.5 |
| Jun 30, 2026 | 7,830,921 | +14.9% | 2,852,739 | 2.8 |
| Jun 15, 2026 | 6,813,253 | +11.7% | 2,196,381 | 3.1 |
| May 29, 2026 | 6,097,839 | -4.4% | 3,183,658 | 1.9 |
| May 15, 2026 | 6,375,767 | +9.6% | 3,825,931 | 1.7 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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