Grufity logoGrufity logo

GOLF

44.09USD-0.51(-1.14%)Delayed

Acushnet Holdings Corp

Market Summary

USD44.09-0.51Delayed
-1.14%

GOLF Alerts

GOLF Stock Price

RSI Chart

Valuation

Market Cap

3.3B

Price/Earnings

20.6

Price/Sales

1.5

Price/Cashflow

46.48

MarketCap/EBT

15.48

Price/Sales

Profitability

EBT Margin

9.67%

Return on Equity

14.97%

Return on Assets

7.65%

Fundamentals

Revenue

Revenue (TTM)

2.2B

Revenue Y/Y

5.4%

Revenue Q/Q

8.66%

Earnings

Earnings (TTM)

160.3M

Earnings Y/Y

-18.04%

Earnings Q/Q

-18%

Price Action

52 Week Range

37.4656.25
(Low)(High)

Last 7 days

-2.8%

Last 30 days

-2.5%

Last 90 days

-10.7%

Trailing 12 Months

-20.9%

Financial Health

Current Ratio

1.95

Debt/Equity

0.29

Debt/Cashflow

0.23

Investor Care

Dividend Yield

1.49%

Dividend/Share (TTM)

0.69

Buy Backs (1Y)

3.71%

Diluted EPS (TTM)

2.18

Peers (Alternatives to Acushnet Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
137.1B
46.7B
14.69% -37.82%
22.68
2.94
4.88% 5.57%
27.1B
33.5B
11.39% -16.09%
4.87
0.85
20.54% 40.27%
17.0B
4.9B
7.25% -35.48%
17.6
3.44
0.06% -14.44%
MID-CAP
9.1B
6.2B
-5.00% -35.32%
21.89
1.47
1.01% -8.21%
6.6B
5.8B
-6.45% -19.47%
5.95
1.13
10.29% -24.99%
5.4B
6.7B
1.61% -27.32%
8.69
0.84
19.44% 8.50%
4.1B
3.9B
-6.53% -23.38%
27.06
1.09
37.90% -33.56%
3.3B
2.2B
-2.46% -20.94%
20.6
1.5
4.63% -36.09%
2.8B
1.6B
25.38% -57.77%
14.25
1.85
18.36% -5.84%
2.5B
3.6B
30.82% -77.09%
-0.87
0.69
-10.94% -1396.98%
SMALL-CAP
987.6M
1.3B
7.37% -24.43%
6.26
0.81
26.48% 43.11%
463.4M
462.1M
-37.25% -71.94%
16.76
1.02
38.54% 35.33%
165.3M
852.3M
-3.48% 57.40%
2.96
0.22
51.81% 454.58%
151.5M
315.1M
-19.76% -48.81%
7.52
0.48
0.04% -18.13%
55.9M
473.6M
-19.32% -80.03%
-1.17
0.1
-34.03% -182.04%

Financials for Acushnet Holdings

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue1.6%2,2072,1732,1482,1482,109
Gross Profit0.8%1,1341,1251,1181,1341,118
  S&GA Expenses3.5%844815795760714
  R&D Expenses1.6%5857555450
Earnings Before Taxes-9.6%213236248287315
Net Income-8.4%160175179227251
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets0.5%2,0962,0862,0062,0752,067
  Current Assets1.4%1,0701,0559691,0481,034
    Cash Equivalents-4.6%109114282321253
  Inventory4.1%467449413325300
  Goodwill-2.0%205209210212214
Liabilities1.2%986974922899905
  Current Liabilities2.3%548536483443423
.    Short Term Borrowings-8.5%89970121
  Long Term Debt-315----
    LT Debt, Current0%1818181818
    LT Debt, Non Current-1.5%289293297301305
Shareholder's Equity0.1%1,0711,0701,0431,1381,123
  Retained Earnings13.3%445393325365339
  Additional Paid-In Capital0.6%949943948942935
Shares Outstanding-0.8%73747575-
Minority Interest-9.5%3538373637
Float-1,700----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations-60.5%71180314377418
  Share Based Compensation-4.8%2627282723
Cashflow From Investing-6.5%-45.65-42.87-37.60-28.50-26.72
Cashflow From Financing-23.5%-160.13-129.63-140.33-141.75-253.95
  Dividend Payments1.4%5150494948
  Buy Backs18.0%144122653018

Risks

What is the probability of a big loss on GOLF?

63.1%


Probability that Acushnet Holdings stock will be more than 20% underwater in next one year

26.1%


Probability that Acushnet Holdings stock will be more than 30% underwater in next one year.

0%


Probability that Acushnet Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does GOLF drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Acushnet Holdings was unfortunately bought at previous high price.

Returns

Cumulative Returns on GOLF

20.1%


5-Year Cumulative Returns

14.4%


3-Year Cumulative Returns

What are the long-term rolling returns for GOLF?

FIve years rolling returns for Acushnet Holdings.

Which funds bought or sold GOLF recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
2,443
51,000
0.03%
2022-11-22
B. Riley Wealth Advisors, Inc.
NEW
-
214,000
214,000
0.01%
2022-11-21
FourThought Financial, LLC
-
-
27,000
79,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
13,000
1,931,000
-%
2022-11-17
M&T Bank Corp
-
-
-56,000
1,321,000
0.01%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
ADDED
8.94
37,000
309,000
-%
2022-11-15
BNP PARIBAS ARBITRAGE, SNC
ADDED
21.35
164,900
784,473
-%
2022-11-15
KB FINANCIAL PARTNERS, LLC
ADDED
15.21
117,000
693,000
0.25%
2022-11-15
ALLIANCEBERNSTEIN L.P.
ADDED
1.44
112,000
2,031,000
-%
2022-11-15
STATE STREET CORP
ADDED
0.97
1,530,000
30,111,000
-%

1–10 of 47

Latest Funds Activity

Are funds buying GOLF calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own GOLF

Acushnet Holdings News

Simply Wall St

Are Acushnet Holdings Corp.'s (NYSE:GOLF) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?.5 hours ago

Middletown Press

GOLF Fair Value

Acushnet Holdings fair value in different scenarios

The table shows the Fair Value estimates for Acushnet Holdings for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

32.19

-26.99%

47.47

7.67%

58.46

32.59%

70.07

58.92%

100.57

128.10%

Current Inflation

29.80

-32.41%

42.78

-2.97%

51.80

17.49%

61.60

39.71%

87.21

97.80%

Very High Inflation

26.84

-39.12%

37.20

-15.63%

44.02

-0.16%

51.79

17.46%

71.93

63.14%

Historical Acushnet Holdings Fair Value Estimates


Recent SEC filings of Acushnet Holdings

View All Filings
Date Filed Form Type Document
Nov 16, 2022
3
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 10, 2022
4
Insider Trading
Nov 03, 2022
10-Q
Quarterly Report
Nov 03, 2022
8-K
Current Report
Sep 20, 2022
4
Insider Trading
Sep 20, 2022
4
Insider Trading
Sep 20, 2022
4
Insider Trading
Sep 20, 2022
4
Insider Trading

Latest Insider Trading transactions for GOLF

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-15
Czuchra Roger
ACQUIRED
-
-
6,355
See Remarks
2022-11-10
Pelisek Steven Francis
SOLD
-773,028
44.92
-17,209
President-Titleist Golf Clubs
2022-11-09
Pelisek Steven Francis
SOLD
-1,398,240
43.71
-31,989
President-Titleist Golf Clubs
2022-11-08
Pelisek Steven Francis
SOLD
-30,800
44
-700
President-Titleist Golf Clubs
2022-09-16
Giroux Roland A
ACQUIRED
3,986.49
48.03
83
See Remarks
2022-09-16
Singer Jan
ACQUIRED
720.45
48.03
15
-
2022-09-16
Sullivan Sean S
ACQUIRED
4,226.64
48.03
88
-
2022-09-16
TISHMAN STEVEN
ACQUIRED
4,226.64
48.03
88
-
2022-09-16
Reidy Brendan J.
ACQUIRED
1,488.93
48.03
31
See Remarks
2022-09-16
Hewett Gregory A.
ACQUIRED
4,226.64
48.03
88
-

1–10 of 50

GOLF Income Statement

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Net sales$ 558,246$ 521,629$ 1,822,932$ 1,727,364
Cost of goods sold263,251252,792867,332813,362
Gross profit294,995268,837955,600914,002
Operating expenses:    
Selling, general and administrative202,418199,787637,276586,411
Research and development14,61914,59742,53339,947
Intangible amortization1,9481,9675,8655,909
Income from operations76,01052,486269,926281,735
Interest expense, net4,5341,1477,9026,611
Other expense, net2,3559395,8283,170
Income before income taxes69,12150,400256,196271,954
Income tax expense15,79710,47552,78662,882
Net income53,32439,925203,410209,072
Less: Net income attributable to noncontrolling interests(1,487)(661)(4,074)(3,765)
Net income attributable to Acushnet Holdings Corp.$ 51,837$ 39,264$ 199,336$ 205,307
Net income per common share attributable to Acushnet Holdings Corp.:    
Basic (in dollars per share)$ 0.72$ 0.53$ 2.74$ 2.75
Diluted (in dollars per share)$ 0.72$ 0.52$ 2.72$ 2.73
Weighted average number of common shares:    
Basic (in shares)71,706,82474,533,65272,701,64774,656,837
Diluted (in shares)72,334,39875,301,43173,209,71975,292,647

GOLF Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets  
Cash, cash equivalents and restricted cash ($20,602 and $15,612 attributable to the variable interest entity ("VIE"))$ 108,457$ 281,677
Accounts receivable, net324,096174,435
Inventories ($19,174 and $19,385 attributable to the VIE)536,742413,314
Prepaid and other assets113,72899,750
Total current assets1,083,023969,176
Property, plant and equipment, net ($10,167 and $10,466 attributable to the VIE)236,240231,761
Goodwill ($32,312 and $32,312 attributable to the VIE)199,744210,431
Intangible assets, net458,824465,341
Deferred income taxes46,97360,814
Other assets ($2,088 and $2,166 attributable to the VIE)76,55768,313
Total assets2,101,3612,005,836
Current liabilities  
Short-term debt27,532116
Current portion of long-term debt017,500
Accounts payable ($17,063 and $13,275 attributable to the VIE)178,015163,607
Accrued taxes45,11757,307
Accrued compensation and benefits ($1,062 and $1,511 attributable to the VIE)84,645113,453
Accrued expenses and other liabilities ($3,911 and $4,677 attributable to the VIE)163,504131,041
Total current liabilities498,813483,024
Long-term debt406,728297,354
Deferred income taxes5,2224,950
Accrued pension and other postretirement benefits93,10793,705
Other noncurrent liabilities ($2,115 and $2,218 attributable to the VIE)46,91643,237
Total liabilities1,050,786922,270
Commitments and contingencies (Note 15)
Redeemable noncontrolling interest4,3223,299
Shareholders' equity  
Common stock, $0.001 par value, 500,000,000 shares authorized; 76,321,523 and 75,855,036 shares issued7676
Additional paid-in capital954,926948,423
Accumulated other comprehensive loss, net of tax(145,079)(99,582)
Retained earnings483,237324,966
Treasury stock, at cost; 6,629,483 and 3,314,562 shares (including 869,368 and 537,839 of accrued share repurchases) (Note 10)(283,155)(131,039)
Total equity attributable to Acushnet Holdings Corp.1,010,0051,042,844
Noncontrolling interests36,24837,423
Total shareholders' equity1,046,2531,080,267
Total liabilities, redeemable noncontrolling interest and shareholders' equity$ 2,101,361$ 2,005,836