US · MODG
Topgolf Callaway Brands Corp.
- Sector
- Consumer Cyclical · Leisure
- Headquarters
- Carlsbad, CA 92008
- Website
- callawaygolf.com
Price · as of 2024-12-31
—
Market cap 1.7B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $9.87 | — |
| Intrinsic Value(DCF) | $2.52 | — |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $7.34 | $32.20 | $0.00 | $5.87 | $0.00 |
| 2011 | $6.77 | $21.42 | $0.00 | $0.00 | $0.00 |
| 2012 | $6.41 | $83.98 | $0.00 | $0.00 | $0.00 |
| 2013 | $8.68 | $34.47 | $0.00 | $1.07 | $0.00 |
| 2014 | $8.52 | $117.85 | $0.00 | $3.83 | $2.71 |
| 2015 | $8.66 | $34.05 | $0.00 | $4.91 | $0.62 |
| 2016 | $10.84 | $31.96 | $0.00 | $15.59 | $22.60 |
| 2017 | $15.79 | $39.36 | $1.32 | $7.85 | $11.96 |
| 2018 | $16.78 | $45.02 | $57.85 | $12.01 | $28.71 |
| 2019 | $15.70 | $39.05 | $415.97 | $9.59 | $36.51 |
| 2020 | $30.90 | $38.80 | $111.55 | $0.00 | $0.00 |
| 2021 | $22.59 | $51.89 | $92.79 | $19.71 | $192.52 |
| 2022 | $22.54 | $50.90 | $19.78 | $13.95 | $29.49 |
| 2023 | $14.15 | $108.12 | $5.15 | $12.78 | $7.71 |
| 2024 | $6.31 | $9.87 | $0.00 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Topgolf Callaway Brands Corp.'s (MODG) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $9.87
- Current price
- —
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$2.52
— upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| MODG | Topgolf Callaway Brands C… | $9.26 | 1.7B | +7% | -73% | — | — | -0.80 | 0.48 | 0.27 | -5.32 | — | 2.79 | 62.53% | -29.66% | -34.15% | -46.06% | -17.32% | -17.28% | 1.85 | -5.44 | 1.94 | 0.88 | -3.80 | -177660.00% | -106.00% | -17333.00% | 7.47% | 0.46 | 1.21% | 0.00% | 0.00% | 25.92% | -4.12 | 59.79 | 1.22 | 0.17 |
| BLBD | Blue Bird Corporation | $51.36 | 1.63B | — | +467% | -47% | +192% | 12.79 | 6.40 | 1.10 | 7.77 | — | 8.38 | 20.51% | 11.29% | 8.63% | — | — | — | 0.35 | 23.21 | 1.74 | 1.06 | -0.72 | — | — | — | 9.39% | 0.74 | — | 0.00% | 0.00% | 3.03% | 8.94 | 9.75 | 1.01 | 6.43 |
| FUN | Six Flags Entertainment C… | $20.38 | 2.06B | -66% | -66% | — | — | -1.12 | 0.18 | 0.56 | -2.38 | -0.19 | 0.26 | 57.69% | -43.73% | -50.78% | -26.64% | -15.22% | -15.64% | 0.02 | -3.77 | 0.53 | 0.42 | -0.18 | 59130.00% | 1445.00% | -38939.00% | -8.74% | 0.54 | -1.81% | 0.00% | 0.00% | 283.36% | -1.39 | -12.39 | 0.61 | 0.57 |
| KSS | Kohl's Corporation | $17.54 | 1.97B | +246% | -85% | -48% | -93% | 6.67 | 0.19 | 0.04 | 6.59 | — | 0.19 | 35.86% | 3.14% | 0.67% | 2.83% | 4.44% | 0.79% | 1.88 | 1.60 | 1.08 | 0.09 | 5.97 | -6608.00% | -718.00% | -6920.00% | 25.05% | 0.21 | 1.66% | 30.55% | 203.70% | 55.05% | 15.23 | 42.59 | 0.48 | 1.49 |
| LUCK | Lucky Strike Entertainmen… | $7.98 | 1.12B | +164% | -51% | — | — | -137.76 | -8.06 | 1.15 | 10.02 | — | -1.30 | 37.21% | 11.42% | -0.83% | 9.06% | 2.34% | -0.32% | -15.37 | 0.70 | 0.58 | 0.35 | 6.52 | -7869.00% | 405.00% | -19096.00% | 2.62% | 0.91 | 1.54% | 2.43% | -334.80% | 7.66% | 28.83 | 109.38 | 3.29 | 0.60 |
| MCRI | Monarch Casino & Resort, … | $91.27 | 1.67B | -4% | -41% | -59% | -25% | 17.48 | 3.30 | 3.25 | 9.16 | 42.21 | 3.47 | 45.13% | 25.07% | 18.60% | 19.21% | 22.78% | 14.44% | 0.05 | 70.55 | 0.86 | 0.74 | -0.38 | 4141.00% | 439.00% | 3768.00% | 7.25% | 1.10 | 27.33% | 1.24% | 21.60% | 6.82% | 12.45 | 13.25 | 3.12 | 8.61 |
| OI | O-I Glass, Inc. | $13.47 | 2.08B | +55% | -45% | — | — | 412.44 | 1.59 | 0.32 | 8.07 | 1897.23 | -4.97 | 17.26% | 9.85% | -2.01% | 0.42% | 11.45% | 0.06% | 3.86 | 1.86 | 1.25 | 0.65 | 5.43 | 2174.00% | -161.00% | -23125.00% | 8.15% | 0.29 | 3.04% | 0.00% | 0.00% | 11.88% | 9.96 | 37.51 | 0.98 | 1.23 |
| OSW | OneSpaWorld Holdings Limi… | $22.24 | 2.27B | +39% | +87% | -72% | -53% | 30.32 | 4.00 | 2.26 | 21.17 | — | 68.77 | 10.98% | 9.10% | 7.45% | 13.06% | 13.29% | 9.85% | 0.19 | 16.90 | 1.91 | 0.89 | 0.81 | 0.00% | 737.00% | -501.00% | 3.15% | 1.16 | 11.05% | 0.80% | 24.40% | 4.28% | 25.81 | 32.98 | 2.35 | 9.30 |
| PSNY | Polestar Automotive Holdi… | $0.80 | 1.69B | +3,285% | +1,609% | — | +20,450% | -1.17 | -0.72 | 1.18 | -4.00 | -1.67 | -0.55 | -43.07% | -89.14% | -100.77% | 89.30% | -145.09% | -50.15% | -1.51 | -5.41 | 0.48 | 0.24 | -2.56 | 7018.00% | -1448.00% | -3363.00% | -56.04% | -0.21 | -108.35% | 0.00% | 0.00% | 0.00% | -3.68 | -4.95 | 3.28 | -3.89 |
| SHCO | Soho House & Co Inc. | $8.89 | 1.74B | +133% | -71% | — | — | -7.65 | -3.73 | 1.04 | 98.76 | -19.95 | -1.98 | 46.97% | -5.82% | -13.54% | 64.15% | -3.66% | -6.57% | -6.99 | -0.84 | 0.82 | 0.67 | 62.88 | 3833.00% | 598.00% | -12099.00% | 0.62% | 0.19 | 0.41% | 0.00% | 0.00% | 1.39% | -49.07 | 443.78 | 2.86 | -0.26 |
| WEN | The Wendy's Company | $9.08 | 1.73B | +138% | -67% | — | -51% | 8.75 | 12.31 | 0.66 | 10.08 | — | -0.79 | 26.87% | 15.27% | 7.58% | 87.63% | 6.14% | 3.30% | 35.31 | 2.63 | 1.76 | 1.19 | 7.33 | -1053.00% | -310.00% | -701.00% | 16.79% | 0.98 | 6.17% | 8.97% | 78.50% | 22.86% | 15.92 | 21.80 | 2.43 | 1.03 |
About Topgolf Callaway Brands Corp.
Topgolf Callaway Brands Corp. designs, manufactures, and sells golf equipment, golf and lifestyle apparel, and other accessories. It operates through three segments: Topgolf; Golf Equipment; and Apparel, Gear and Other. The Topgolf segment operates Topgolf venues equipped with technology-enabled hitting bays, multiple bars, dining areas, and event spaces, as well as Toptracer ball-flight tracking technology; and World Golf Tour digital golf game. The Golf Equipment segment provides drivers, fairway woods, hybrids, irons, wedges and packaged sets, putters, and pre-owned golf clubs under the Callaway and Odyssey brands, as well as golf balls under the Callaway Golf and Strata brands. The Apparel, Gear and Other segment offers golf apparel and footwear; golf accessories, including golf bags, golf gloves, headwear, and practice aids under the Callaway brand; and golf and lifestyle apparel, hats, luggage and accessories, footwear, belts, facemasks, sunglasses, socks, and underwear under the TravisMathew brand. This segment also provides storage gear for sport and personal use, such as backpacks; travel, duffel, and golf bags; and storage gear accessories, as well as outerwear, headwear, and accessories under the OGIO brand. In addition, it offers outdoor apparel comprising jackets, trousers, dresses, skirts, and tops; and footwear and outdoor equipment, including packs and bags, travel bags, tents, sleeping bags, and accessories under the Jack Wolfskin brand. The company sells its products through golf retailers, sporting goods retailers, on-line retailers, mass merchants, department stores, third-party distributors, and mail order stores, as well as through its websites in the United States and approximately 120 countries. The company was formerly known as Callaway Golf Company and changed its name to Topgolf Callaway Brands Corp. in September 2022. Topgolf Callaway Brands Corp. was incorporated in 1982 and is headquartered in Carlsbad, California.
- CEO
- Oliver G. Brewer III
- Employees
- 30K
- Beta
- 0.98
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($2.52 ÷ —) − 1 = — (DCF, example).