Acushnet Holdings Corp.

Fundamentals6.0
Price Action4.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Margin Expansion
  • Strong Cashflow
  • High Leverage

AI
AI Summary

6.0

GOLF is now a test of whether exceptional margin expansion and cash generation are sustainable enough to offset nearly $1 billion of debt and weak market confidence; investors should wait for evidence of durable margins and a technical reclaim above $85.55–$86.90 before treating the lower valuation as a buying opportunity.

MarginUpside
LeverageRisk
Watchlist‍

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

6.0

Key Financial Insights:

  • •Margin Expansion
  • •Strong Cashflow
  • •High Leverage

GOLF delivered sharply improved profitability and cash flow with better liquidity and valuation, but elevated debt, limited cash coverage, and intangible-heavy equity remain key risks.

Profitability
LeverageRisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Persistent downtrend
  • •Support under pressure
  • •Resistance overhead

GOLF remains bearish after falling 9.5% over the last month, with $80.55 support at risk and a recovery above $85.55–$86.90 needed to improve the outlook.

Bearish
Support Level: $80.55
Resistance Level: $85.55–$86.90

Extended 9.5% decline over the last month

Sentiment & News

6.0

Key News Insights:

  • •BlackRock stake
  • •CalSTRS increase
  • •Ownership surge

Major institutional buying by BlackRock and CalSTRS signals strong ownership interest in Acushnet, potentially supporting investor confidence.

InstitutionalBuying

Large institutional positions could provide a positive sentiment catalyst for GOLF shares