Callaway Golf Co(CALY)Stock Analysis
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Rank #2,635 of 2,961 stocks
View Consumer Discretionary peers →
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in CALY
Events flagged as statistical outliers against CALY's own multi-year baseline — not fixed dollar thresholds.
- Score shock2026-08-30
CALY quality score jumped 39 points (26→66) on a new filing
View source filing → - Score shock2026-08-04
CALY quality score jumped 33 points (34→67) on a new filing
View source filing →
CALY Stock Analysis & AI Quality Score
Data updated 2026-09-11AI 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 26.1/100 on a 32-signal composite quality model, placing it at rank #2,635 of 2,961 stocks — the bottom half of the AI-ranked universe. Areas of concern include institutional flow (1.1) and revenue growth (4.2), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Callaway Golf Co reports quarterly revenue of $612.2M, net income of $75.2M, free cash flow of $238.1M. Top institutional holders of CALY by reported 13-F value include BlackRock, WELLINGTON MANAGEMENT GROUP LLP, 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 26 and 76 since 2021, currently 26.1 — a declining long-term trajectory across 69 quarterly and live scoring snapshots.
What's Driving CALY's Business? Latest 10-Q Breakdown
AI-extracted from Callaway Golf Co's 10-Q filed 2026-08-04 — Q2 2026 (six months ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Net sales reached $1,299.7M (+5.7% YoY) with segment operating income up 25.0% to $303.3M, driven by strong Golf Equipment performance and improved margins from pricing and tariff refunds.
Biggest Revenue Drivers
Strong reception of new product launches and successful launch of Chrome family of golf balls with market share gains
Increases in TravisMathew apparel products from strong market demand and higher direct-to-consumer sales
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q2 2026
$612.2M
Net Income
Q2 2026
$75.2M
Free Cash Flow
Q2 2026
$238.1M
ROIC
Q2 2026
20.7%
D/E Ratio
Q2 2026
0.03
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-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% YoYFree Cash Flow
-9.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $2.06B -0.8% | $2.08B -2.6% | $2.13B -46.6% | $4.00B +27.5% | $3.13B +97.1% | $1.59B |
| Net Income | $-409.3M +71.7% | $-1.45B -1623.9% | $95.0M -39.8% | $157.9M -51.0% | $322.0M +353.7% | $-126.9M |
| Operating Income | $128.1M -16.2% | $152.9M -21.2% | $194.1M -24.4% | $256.8M +25.5% | $204.7M +294.0% | $-105.5M |
| EPS (Diluted) | $-2.20 +69.6% | $-7.23 -1546.0% | $0.50 -39.0% | $0.82 -54.9% | $1.82 +369.6% | $-0.68 |
| Total Assets | $7.29B -4.6% | $7.64B -16.3% | $9.12B +6.2% | $8.59B +10.9% | $7.75B +291.2% | $1.98B |
| Total Debt | $2.23B +47.1% | $1.51B -5.8% | $1.61B +14.0% | $1.41B +33.8% | $1.05B +50.1% | $702.0M |
| Operating Cash Flow | $334.0M -12.6% | $382.0M +4.7% | $364.7M +1139.0% | $-35.1M -112.6% | $278.3M +22.0% | $228.2M |
| Free Cash Flow | $302.2M -9.3% | $333.3M +5.9% | $314.7M +155.5% | $-567.4M -1189.5% | $-44.0M -123.3% | $189.0M |
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Available Research
13F Pro tracks comprehensive data for Callaway Golf Co including:
Top Institutional Holders of CALY
BlackRock, Inc.
$399.2M21,245,111 shWELLINGTON MANAGEMENT GROUP LLP
$268.4M14,282,573 shDIMENSIONAL FUND ADVISORS LP
$188.3M10,020,519 shVANGUARD PORTFOLIO MANAGEMENT LLC
$157.0M8,356,463 shAMERICAN CENTURY COMPANIES INC
$129.1M6,873,031 shVANGUARD CAPITAL MANAGEMENT LLC
$109.3M5,819,257 shSTATE STREET CORP
$103.8M5,524,929 shJACOBS LEVY EQUITY MANAGEMENT, INC
$79.4M4,226,658 shGEODE CAPITAL MANAGEMENT, LLC
$75.6M4,024,811 shSHAPIRO CAPITAL MANAGEMENT LLC
$70.0M3,724,280 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $399.2M | 21,245,111 |
| WELLINGTON MANAGEMENT GROUP LLP | $268.4M | 14,282,573 |
| DIMENSIONAL FUND ADVISORS LP | $188.3M | 10,020,519 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $157.0M | 8,356,463 |
| AMERICAN CENTURY COMPANIES INC | $129.1M | 6,873,031 |
| VANGUARD CAPITAL MANAGEMENT LLC | $109.3M | 5,819,257 |
| STATE STREET CORP | $103.8M | 5,524,929 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $79.4M | 4,226,658 |
| GEODE CAPITAL MANAGEMENT, LLC | $75.6M | 4,024,811 |
| SHAPIRO CAPITAL MANAGEMENT LLC | $70.0M | 3,724,280 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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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. CALY is classified as a mid company.
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.