CALY Callaway Golf Company · $19.38 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

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Callaway Golf Company · Consumer Disc.

CALY

$19.38
Callaway Golf Company is an American global sports equipment manufacturing company that designs, manufactures, markets and sells golf equipment, more specifically clubs and balls, also including accessories such as bags, gloves, and caps.CallawayGolfCompany是一家美国全球体育用品制造公司，设计、生产、营销和销售高尔夫设备（尤其是球杆和球），还包括包袋、手套和帽子等配件。
Speculative / unprofitable投机／未盈利 Mid cap中盘 $4B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 16.79.周期低点已确认——入场窗口现已开启，若收盘重新跌破 16.79 则明确离场。
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Key Statistics关键统计

Price价格
$19.38
1.4% below 52-week high低于52周高点 1.4%
Market Cap市值
$4B
Normal volume正常成交量
Beta贝塔
1.53
Moves about 1.5x the market波动幅度约为市场的 1.5 倍
RSI (14)RSI（14）
67
Elevated偏高
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
2th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.3% of float

Performance价格表现

Period周期 CALY S&P 500vs Index对比指数
1 Week近1周 +5.3% -1.5% Beat the index by 6.8 points跑赢指数 6.8 个百分点
1 Month近1月 +12.7% +0.6% Beat the index by 12.1 points跑赢指数 12.1 个百分点
3 Months近3月 +26.2% +4.7% Beat the index by 21.5 points跑赢指数 21.5 个百分点
6 Months近6月 +28.0% +7.8% Beat the index by 20.2 points跑赢指数 20.2 个百分点
Year to date年初至今 +65.4% +9.1% Beat the index by 56.3 points跑赢指数 56.3 个百分点
1 Year近1年 +106.2% +19.4% Beat the index by 86.8 points跑赢指数 86.8 个百分点
3 Years近3年 -1.0% +69.4% Lagged the index by 70.4 points落后指数 70.4 个百分点

Technicals技术面

RSI (14)RSI（14） 67 Elevated偏高
vs 50-day相对50日均线 +14.8% vs 50-day avg
vs 200-day相对200日均线 +41.6% vs 200-day avg
Volatility rank波动率分位 2th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$19.20
Don't chase above不追高于
$19.52
Stop止损
$16.79
Buy zone — entry open now买入区 — 入场窗口已开启

Earnings财务业绩

17
days until next report天后公布财报
2026-08-05

Estimates being raised — 3 analysts预期上调 — 3 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 CALY Sector median行业中位 Cheaper than相对便宜
P/B市净率 1.72x 2.97
72%
P/S市销率 1.73x 1.23
36%
Earnings yield盈利收益率 -11.49% 4.53
4%
FCF yield自由现金流收益率 8.48% 5.69
76%
Shareholder yield股东收益率 0.10% 4.31
7%
EV/EBITDA企业价值/EBITDA 23.36x 11.48
11%
P/FCF市值/自由现金流 11.79x 16.53
73%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$1.6B
2020
$3.1B
2021
$4.0B
2022
$4.3B
2023
$4.2B
2024
$2.1B
2025
5yr CAGR5年复合增速: 5.3%
Earnings Per Share每股收益
$-1.35
2020
$1.82
2021
$0.82
2022
$0.50
2023
$-7.88
2024
$-2.20
2025
Free Cash Flow自由现金流
$189.0M
2020
-$44.0M
2021
-$567.4M
2022
-$117.3M
2023
$86.6M
2024
$302.2M
2025
Margins利润率
Gross margin毛利率
42.1%
Operating margin营业利润率
6.2%
Net margin净利率
-19.9%
FCF margin自由现金流利润率
16.2%
-19.8%Return on Equity股本回报率
-5.6%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA2.94
Current ratio流动比率1.36
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$3.7M
Stock-based comp股权薪酬$23.8M
Share count change (1y)股数变化（1年）+0.0%
Piotroski皮奥特罗斯基 4/7 Altman Z阿尔特曼Z: distress (0.8) Warning警示

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 49% of its sector on blended multiples综合估值倍数低于行业内 49% 的公司
Beta市场敏感度
1.53×
0.21×3×
Moves about 1.5× the market波动幅度约为市场的 1.5 倍
Financial Health财务健康
4/7
Altman阿尔特曼: distress
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Short interest changed +14.9%空头仓位变动 +14.9%
Technical技术面 CALY daily MACD crossed upCALY 日线MACD上穿

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$148.1M net (0 buyers, 2 sellers)-$148.1M 净值（0 买家，2 卖家）
Concentrated ownership集中持仓
Fund基金 Grade评级 Activity动作 % of portfolio组合占比 As of截至
Polen Capital Management B New position新建仓 0.0% 2026-03-31

Signal History信号历史

NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY. A new cycle low likely formed 24 day(s) ago (2026-06-11 @ 16.79): swing low in, price back above the 10-day average — and the weekly timeframe agrees. Last cycle was left-translated (topped early) — a bearish structural tell买入。新的周期低点可能已在 24 天前形成 （2026-06-11 @ 16.79）：摆动低点已现，价格重新站上 10 日均线——且周线周期也一致确认。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
FRESH BUY BUY ZONE
Jul 16, 2026
CALY daily MACD crossed upCALY 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $19.45.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$19.45。
Jul 15, 2026
CALY made a new 52-week highCALY 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $19.66.价格创出52周新高 — 全市场关注的动量/趋势极值。$19.66。
Jul 15, 2026
CALY RSI reached overboughtCALY RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $19.66.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$19.66。
Jul 14, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 13, 2026
CALY took relative-strength leadershipCALY 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $18.47.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$18.47。
Jul 13, 2026
CALY StochRSI turned up from oversoldCALY StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $18.47.StochRSI重回20上方 — 下行动量趋缓的最早预警。$18.47。
Jul 9, 2026
CALY took relative-strength leadershipCALY 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $18.47.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$18.47。
Jul 7, 2026
CALY daily MACD crossed downCALY 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $18.17.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$18.17。
Jul 2, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备

Showing last 15 of显示最近15条，共 252 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.38
Value价值
-0.7
Profitability盈利能力
-1.1
Quality质量
+1.0
Investment资本投入
+0.8
Shareholder payout股东回报
-1.0
Low volatility低波动
-1.2
Low market beta低市场敏感度
-0.9
Earnings quality盈利质量
+0.9
Short interest空头兴趣
+0.6

Company Profile公司档案

Callaway Golf Company is an American global sports equipment manufacturing company that designs, manufactures, markets and sells golf equipment, more specifically clubs and balls, also including accessories such as bags, gloves, and caps.CallawayGolfCompany是一家美国全球体育用品制造公司，设计、生产、营销和销售高尔夫设备（尤其是球杆和球），还包括包袋、手套和帽子等配件。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Receivables stretch
  • Inventory build
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