CALY

Callaway Golf Company

Consumer Cyclical · Sporting & Athletic Goods, Nec
$15.40-2.22% today
AI Take · AlgoThesis

Callaway's absence of a meaningful P/E ratio signals ongoing unprofitability despite a $3.2B market cap, raising questions about the sustainability of its current valuation. Trading at RSI 55.4 suggests neither oversold nor overbought conditions, leaving room in either direction. The 4.17% short interest remains modest—not indicative of conviction bearish sentiment—while sitting below its 52-week high indicates room for recovery. The company's inability to generate consistent earnings makes this a turnaround story rather than a steady growth narrative, leaving valuation discipline uncertain for a cyclical consumer discretionary play.

Snapshot

Market cap
$2.8B
P/E
84.2
Forward P/E
24.0
EPS (TTM)
$0.13
Dividend yield
Net margin
1.1%
ROE
1.4%
RSI (14)
51
Beta
-0.12
Short % of float
4.7%
Days to cover
2.0
52w high
No

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Peers in Sporting & Athletic Goods, Nec

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CALY — Callaway Golf Company · 4.7% short · P/E 84.2 · AlgoThesis