GOLF
Acushnet Company
·
$114.78
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Acushnet Company · Consumer Disc.
GOLF
$114.78
The Acushnet Company is an American company focused on the golf market. The company operates a series of brands that manufacture golf equipment, clothing and accessories.阿库什内特公司（TheAcushnetCompany）是一家专注于高尔夫市场的美国公司，旗下运营一系列生产高尔夫装备、服装及配件的品牌。
Cyclical周期股
Mid cap中盘
$7B
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
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
Key Statistics关键统计
Price价格
$114.78
3.2% below 52-week high低于52周高点 3.2%
Market Cap市值
$7B
Normal volume正常成交量
P/E Ratio市盈率
35.7x
20.2x sector median
Beta贝塔
0.79
Moves about 0.8x the market波动幅度约为市场的 0.8 倍
RSI (14)RSI（14）
61
Elevated偏高
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
90th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.0% of float
Performance价格表现
| Period周期 | GOLF | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +3.7% | -1.5% | Beat the index by 5.2 points跑赢指数 5.2 个百分点 |
| 1 Month近1月 | +14.2% | +0.6% | Beat the index by 13.6 points跑赢指数 13.6 个百分点 |
| 3 Months近3月 | +15.2% | +4.7% | Beat the index by 10.5 points跑赢指数 10.5 个百分点 |
| 6 Months近6月 | +25.6% | +7.8% | Beat the index by 17.8 points跑赢指数 17.8 个百分点 |
| Year to date年初至今 | +40.6% | +9.1% | Beat the index by 31.5 points跑赢指数 31.5 个百分点 |
| 1 Year近1年 | +44.6% | +19.4% | Beat the index by 25.2 points跑赢指数 25.2 个百分点 |
| 3 Years近3年 | +112.9% | +69.4% | Beat the index by 43.5 points跑赢指数 43.5 个百分点 |
Technicals技术面
RSI (14)RSI（14）
61
Elevated偏高
vs 50-day相对50日均线
+15.4% vs 50-day avg
vs 200-day相对200日均线
+25.5% vs 200-day avg
Volatility rank波动率分位
90th 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
$113.50
Don't chase above不追高于
$114.80
Stop止损
$97.25
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
18
days until next report天后公布财报
2026-08-06
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | GOLF | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 35.71x | 20.23 | 14% |
| P/B市净率 | 8.59x | 2.97 | 18% |
| P/S市销率 | 2.63x | 1.23 | 21% |
| Earnings yield盈利收益率 | 2.80% | 4.53 | 23% |
| FCF yield自由现金流收益率 | 1.78% | 5.69 | 15% |
| Shareholder yield股东收益率 | 3.98% | 4.31 | 47% |
| EV/EBITDA企业价值/EBITDA | 21.45x | 11.48 | 14% |
| P/FCF市值/自由现金流 | 56.10x | 16.53 | 8% |
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
5yr CAGR5年复合增速: 9.7%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 19.4%
Free Cash Flow自由现金流
Margins利润率
24.1%Return on Equity股本回报率
8.0%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 2.47 |
| Current ratio流动比率 | 2.38 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $211.5M |
| Stock-based comp股权薪酬 | $28.6M |
| Share count change (1y)股数变化（1年） | -3.5% |
Piotroski皮奥特罗斯基 4/8
Altman Z阿尔特曼Z: safe (4.5)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 16% of its sector on blended multiples综合估值倍数低于行业内 16% 的公司
Beta市场敏感度
0.79×
0.21×3×
Moves about 0.8× the market波动幅度约为市场的 0.8 倍
Financial Health财务健康
4/8
Altman阿尔特曼: safe
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
Insider cluster activity内部人集中交易
Technical技术面
GOLF StochRSI turned up from oversoldGOLF StochRSI自超卖区上行
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$7.7M net (0 buyers, 6 sellers)-$7.7M 净值（0 买家，6 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 16, 2026
GOLF StochRSI turned up from oversoldGOLF StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $116.22.StochRSI重回20上方 — 下行动量趋缓的最早预警。$116.22。
Jul 14, 2026
GOLF took relative-strength leadershipGOLF 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. $112.42.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。$112.42。
Jul 9, 2026
GOLF daily MACD crossed downGOLF 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $113.72.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$113.72。
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 30, 2026
GOLF made a new 52-week highGOLF 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $118.53.价格创出52周新高 — 全市场关注的动量/趋势极值。$118.53。
Jun 24, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 23, 2026
GOLF took relative-strength leadershipGOLF 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. $108.06.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。$108.06。
Jun 23, 2026
GOLF made a new 52-week highGOLF 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $108.06.价格创出52周新高 — 全市场关注的动量/趋势极值。$108.06。
Showing last 15 of显示最近15条，共 255 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.05
Value价值
-0.7
Profitability盈利能力
+1.2
Quality质量
-0.8
Investment资本投入
+0.1
Shareholder payout股东回报
-0.0
Low volatility低波动
+0.6
Low market beta低市场敏感度
+0.1
Earnings quality盈利质量
-0.8
Short interest空头兴趣
-0.5
Company Profile公司档案
The Acushnet Company is an American company focused on the golf market. The company operates a series of brands that manufacture golf equipment, clothing and accessories.阿库什内特公司（TheAcushnetCompany）是一家专注于高尔夫市场的美国公司，旗下运营一系列生产高尔夫装备、服装及配件的品牌。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。