Callaway Golf Company

Fundamentals7.0
Price Action6.0
News Sentiment4.0
AI Rating
6.0

Key Drivers

  • Margin Expansion
  • Leverage Improvement
  • Cash Flow Weakness

AI
AI Summary

6.0

CALY has shifted from a balance-sheet repair story to a “prove the cash conversion” story: debt repayment and improving margins reduce risk, but the stock now hinges on whether stronger EBITDA can consistently translate into positive free cash flow, making working-capital control the key catalyst and biggest test.

MarginExpansion
CashBurn
Deleveraging‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Margin Expansion
  • Leverage Improvement
  • Cash Flow Weakness

CALY's latest quarter showed a sharp turnaround in profitability, leverage, and liquidity versus the full year, but negative operating and free cash flow plus heavy working-capital demands keep the recovery unconfirmed.

Turnaround
CashFlowRisk

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Last-month uptrend
  • Momentum cooling
  • Resistance test

CALY remains in a constructive last month uptrend, but momentum has cooled after the $19.25 peak, leaving price vulnerable to a near-term pause unless it reclaims resistance above that level.

uptrend
watchlist
Support Level: $18.00-$18.20
Resistance Level: $19.20-$19.25

Spiked to $19.25 on 2026-06-26, then faded back toward $18.26

Sentiment & News

4.0

Key News Insights:

  • Analyst roundup
  • Rating-driven focus
  • Choppy sentiment

CALY was highlighted in a broad Wall Street analyst-calls roundup, suggesting attention is being driven more by research/rating changes than by company-specific news amid a volatile market backdrop.

AnalystFocus
MarketVolatility

The impact on CALY appears modest and sentiment-led, with near-term trading likely driven by analyst chatter and broader market volatility rather than fundamentals