Callaway Golf Co(CALY)Stock Analysis
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Rank #2,209 of 2,879 stocks
View Consumer Discretionary peers →
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CALY Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Callaway Golf Co (CALY), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores CALY at 34.1/100 on a 32-signal composite quality model, placing it at rank #2,209 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include earnings quality (15.6) and revenue growth (30.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Callaway Golf Co reports quarterly revenue of $687.5M, net income of $93.1M, free cash flow of $-176.0M. Top institutional holders of CALY by reported 13-F value include BlackRock,, Providence Equity Partners L.L.C., DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. CALY trades on the NYSE exchange and files with the SEC under CIK 837465. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CALY daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Callaway Golf Co directly from SEC EDGAR. Callaway Golf Co's 13F Pro composite quality score has ranged between 34 and 76 since 2021, currently 34.1 — a declining long-term trajectory across 28 quarterly and live scoring snapshots.
Revenue
Q1 2026
$687.5M
Net Income
Q1 2026
$93.1M
Free Cash Flow
Q1 2026
$-176.0M
ROIC
Q1 2026
5.4%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-0.8% YoYNet Income
+71.7% YoYOperating Income
-16.2% YoYEPS (Diluted)
+69.6% YoYTotal Assets
-4.6% YoYTotal Debt
+47.1% YoYOp. Cash Flow
-12.6% YoY| Metric | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $2.06B -0.8% | $2.08B -33.7% | $3.13B +97.1% | $1.59B +27.9% | $1.24B +18.5% | $1.05B |
| Net Income | $-409.3M +71.7% | $-1.45B -549.6% | $322.0M +353.7% | $-126.9M -221.2% | $104.7M +156.7% | $40.8M |
| Operating Income | $128.1M -16.2% | $152.9M -25.3% | $204.7M +294.0% | $-105.5M -182.1% | $128.4M +62.9% | $78.8M |
| EPS (Diluted) | $-2.20 +69.6% | $-7.23 -497.3% | $1.82 +369.6% | $-0.68 -225.0% | $0.54 +157.1% | $0.21 |
| Total Assets | $7.29B -4.6% | $7.64B -1.4% | $7.75B +291.2% | $1.98B +88.1% | $1.05B +6.2% | $991.2M |
| Total Debt | $2.23B +47.1% | $1.51B +43.6% | $1.05B +50.1% | $702.0M +7190.7% | $9.6M -18.5% | $11.8M |
| Operating Cash Flow | $334.0M -12.6% | $382.0M +37.3% | $278.3M +22.0% | $228.2M +147.3% | $92.3M -21.6% | $117.7M |
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Top Institutional Holders of CALY
BlackRock, Inc.
$281.5M20,282,570 shProvidence Equity Partners L.L.C.
$155.1M11,175,226 shDIMENSIONAL FUND ADVISORS LP
$131.4M9,466,465 shVANGUARD PORTFOLIO MANAGEMENT LLC
$120.2M8,661,260 shWELLINGTON MANAGEMENT GROUP LLP
$103.2M7,436,532 shAMERICAN CENTURY COMPANIES INC
$96.0M6,912,968 shVANGUARD CAPITAL MANAGEMENT LLC
$86.0M6,194,362 shLeonard Green & Partners, L.P.
$78.6M5,663,094 shSTATE STREET CORP
$73.4M5,284,998 shSHAPIRO CAPITAL MANAGEMENT LLC
$72.2M5,202,809 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $281.5M | 20,282,570 |
| Providence Equity Partners L.L.C. | $155.1M | 11,175,226 |
| DIMENSIONAL FUND ADVISORS LP | $131.4M | 9,466,465 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $120.2M | 8,661,260 |
| WELLINGTON MANAGEMENT GROUP LLP | $103.2M | 7,436,532 |
| AMERICAN CENTURY COMPANIES INC | $96.0M | 6,912,968 |
| VANGUARD CAPITAL MANAGEMENT LLC | $86.0M | 6,194,362 |
| Leonard Green & Partners, L.P. | $78.6M | 5,663,094 |
| STATE STREET CORP | $73.4M | 5,284,998 |
| SHAPIRO CAPITAL MANAGEMENT LLC | $72.2M | 5,202,809 |
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Popular Research
Is CALY a good stock to buy?
13F Pro's AI-powered analysis of Callaway Golf Co (CALY) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CALY are available on the CALY stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own CALY?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CALY. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Callaway Golf Co's investment landscape.