Topgolf Callaway Brands Corp.
General ticker "MODG" information:
- Sector: Consumer Discretionary
- Industry: Leisure Products
- Capitalization: $1.5B (TTM average)
Topgolf Callaway Brands Corp. follows the US Stock Market performance with the rate: 61.5%.
Estimated limits based on current volatility of 3.8%: low 12.01$, high 12.97$
Factors to consider:
- Total employees count: 30000 (-6.2%) as of 2024
- US accounted for 73.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Market competition, Consumer spending, Retail performance, Industry cyclicity
- Current price 36.2% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [3.42$, 8.67$]
- 2025-12-31 to 2026-12-31 estimated range: [3.18$, 7.66$]
Financial Metrics affecting the MODG estimates:
- Positive: with PPE of 38.4 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 27.08 > 13.24
- Positive: 18.93 < Shareholder equity ratio, % of 31.53 <= 41.86
- Negative: Industry operating profit margin (median), % of -1.76 <= 2.97
- Negative: negative Net income
- Positive: Inventory ratio change, % of -0.26 <= 0
Short-term MODG quotes
Long-term MODG plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $3,995.70MM | $4,284.80MM | $4,239.30MM |
| Operating Expenses | $3,738.90MM | $4,047.10MM | $5,496.50MM |
| Operating Income | $256.80MM | $237.70MM | $-1,257.20MM |
| Non-Operating Income | $-114.90MM | $-202.90MM | $-216.00MM |
| Interest Expense | $142.80MM | $210.20MM | $231.20MM |
| R&D Expense | $76.40MM | $101.60MM | $92.10MM |
| Income(Loss) | $141.90MM | $34.80MM | $-1,473.20MM |
| Taxes | $-16.00MM | $-60.20MM | $-25.50MM |
| Profit(Loss)* | $157.90MM | $95.00MM | $-1,447.70MM |
| Stockholders Equity | $3,774.30MM | $3,878.20MM | $2,407.70MM |
| Inventory | $959.20MM | $794.40MM | $757.30MM |
| Assets | $8,590.40MM | $9,120.60MM | $7,636.10MM |
| Operating Cash Flow | $-35.10MM | $364.70MM | $382.00MM |
| Capital expenditure | $532.30MM | $482.00MM | $295.40MM |
| Investing Cash Flow | $-535.10MM | $-542.90MM | $-297.30MM |
| Financing Cash Flow | $425.30MM | $375.80MM | $-23.60MM |
| Earnings Per Share** | $0.85 | $0.51 | $-7.88 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.