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Topgolf Callaway Brands Corp MODG

Morningstar Rating
$16.41 +0.56 (3.53%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MODG is trading at a 43% discount.
Price
$15.88
Fair Value
$83.96
Uncertainty
High
1-Star Price
$51.39
5-Star Price
$89.13
Economic Moat
Jgh
Capital Allocation
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News

Trading Information

Previous Close Price
$15.85
Day Range
$15.7916.44
52-Week Range
$9.8422.79
Bid/Ask
$15.55 / $16.59
Market Cap
$3.02 Bil
Volume/Avg
2.1 Mil / 2.5 Mil

Key Statistics

Price/Earnings (Normalized)
35.67
Price/Sales
0.77
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
1.85%

Company Profile

Topgolf Callaway Brands Corp is a modern golf and active lifestyle company that provides world-class golf entertainment experiences, designs and manufactures premium golf equipment, and sells golf and active lifestyle apparel and other accessories through brands such as, Topgolf, Callaway Golf, Odyssey, TravisMathew, Jack Wolfskin, OGIO and Toptracer. The company's reportable segments are; Topgolf, Golf Equipment and Active Lifestyle. Majority of the revenue is generated from its Topgolf segment which is predominantly comprised of service revenues and expenses from the company operated Topgolf venues, Toptracer ball-flight tracking technology, and WGT digital golf game. Geographically, majority of the revenue for the company is derived from United States.
Sector
Consumer Cyclical
Industry
Leisure
Stock Style Box
Small Core
Total Number of Employees
32,000

Competitors

Valuation

Metric
MODG
NKE
Price/Earnings (Normalized)
35.6726.06
Price/Book Value
0.789.99
Price/Sales
0.772.81
Price/Cash Flow
9.3221.79
Price/Earnings
MODG
NKE

Financial Strength

Metric
MODG
NKE
Quick Ratio
0.751.67
Current Ratio
1.722.74
Interest Coverage
1.17
Quick Ratio
MODG
NKE

Profitability

Metric
MODG
NKE
Return on Assets (Normalized)
1.04%15.59%
Return on Equity (Normalized)
2.40%41.17%
Return on Invested Capital (Normalized)
3.49%21.67%
Return on Assets
MODG
NKE
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