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Company Analysis

Topgolf Callaway Brands Corp. MODG

A comprehensive view of key metrics, scores, and financial health for Topgolf Callaway Brands Corp.

Overview of Topgolf Callaway Brands Corp.

MODG NYQ
Consumer Cyclical Leisure Mid Cap
Topgolf Callaway Brands Corp. (MODG), is a Mid Cap company, in the Leisure industry, last closed at $13.38, about 13.8% overvalued vs fair value, +110.0% 1Y return, ranked 312/539 in sector.
$13.38
1.75%
As of March 13, 2026
Previous close • Vol 90d: 62.2%
52-Week Range
Market Cap
$2.56B
Enterprise Value
$4.88B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.topgolfcallawaybra...
HQ Carlsbad, CA
Employees 30,000
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$7
$12
$16
Current: $13.38 -14% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$4.2B
-1.1%%
Gross Profit
$2.7B
-0.1%%
Operating Income
$209.6M
-20.5%%
Net Income
$-1.4B
-1623.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-5.8%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$31.4M
37.6% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
2/4
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Topgolf Callaway Brands Corp.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
55
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
79
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing MODG's balance between Growth (30.8%), Profitability (25.8%), and Safety (43.4%). Growth 31% Safety 43% Profitability 26%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

41th percentile vs peers
42
Key Signals
Revenue CAGR 3Y 10.6% 66p Rev Growth YoY -1.1% 46p EPS Growth YoY -17.68 3p
Strengths
  • D/E Ratio in top 20% of peers (1.72, 89th percentile)
  • Net Debt/Ebitda in top 20% of peers (7.59, 80th percentile)
  • Cash Flow To Debt Ratio in top 20% of peers (3.53, 92th percentile)
  • Debt/Fcf Ratio in top 20% of peers (49.69, 82th percentile)
  • Strong liquidity position vs peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-17.68)

Profitability

35th percentile vs peers
35
Key Signals
Strengths
Risks
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Safety

58th percentile vs peers
59
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Topgolf Callaway Brands Corp..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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Bear
-
- - -
- upside
-
Base
$11.54
- - -
-13.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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