NYSE · Stocky rates: Cautious

Callaway Golf Company (CALY)

$19.11 ▼ -2.35% as of 6 Aug, 08:40
52
/ 100
Neutral

What Stocky thinks

Cautious. CalyGem trades at 26.1× forward earnings—a significant premium for a modest 31/100 Growth Compounder Score. Leadership Alignment is solid (77.5/100) with founder alignment and low dilution providing governance discipline. However, the Vulnerability Profile shows only adequate financial buffers with no structural moat protection, leaving earnings resilience exposed to margin pressure or demand shocks. Better suited for patient, quality-focused investors than growth-chasing traders.

Compounder Score
45/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
78/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
45/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for Callaway Golf Company:

52
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 52/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

78
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

50
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

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Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

Callaway Golf Company (CALY) — frequently asked

Is Callaway Golf Company (CALY) a good investment right now?

Stocky rates Callaway Golf Company (CALY) at 52/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. CalyGem trades at 26.1× forward earnings—a significant premium for a modest 31/100 Growth Compounder Score. Leadership Alignment is solid (77.5/100) with founder alignment and low dilution providing governance discipline. However,

What is CALY's Stocky Verdict?

CALY's current Stocky Verdict is 52/100, placing it in the "Cautious" band. This composite combines a 45/100 Compounder score, 78/100 Leadership, Moat rating, and analyst signal.

Does Callaway Golf Company have a competitive moat?

Stocky hasn't finalised a Moat Score for Callaway Golf Company yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is Callaway Golf Company's leadership aligned with shareholders?

Callaway Golf Company scores 78/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to CALY?

Callaway Golf Company's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Callaway Golf Company.

This is just the surface. See the whole picture on Callaway Golf Company.

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  • Every analyst covering CALY — full list with star ratings, price targets, historical hit-rate. Not just the top 3 you see above.
  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for CALY.
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STOCKY VERDICT
52
/ 100 · Neutral

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