Callaway Golf Co. (CALY) has a MarketKingdoms composite score of 68.4 (B), an B-range rating. It ranks 478th of 1,866 covered companies, 55th of 243 in Consumer Cyclical (sector average 61.1) and 4th of 13 in Leisure. Scores as of 2026-10-25.
Its strongest lenses are KPI momentum at 81 (Consumer Cyclical average 70) and Stock selection at 78 (Consumer Cyclical average 75). Its weakest lenses are Expansion (growth) at 43 (sector average 51) and Quality (profitability) at 49 (sector average 49).
| Lens | Type | CALY | Consumer Cyclical average | Leisure average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 76 | 69 | 76 | 81st |
| Stock selection | Research signal | 78 | 75 | 76 | 60th |
| KPI momentum | Research signal | 81 | 70 | 74 | 74th |
| Catalyst watch | Research signal | 77 | 71 | 73 | 78th |
| Price (valuation) | Fundamental lens | 64 | 50 | 47 | 71st |
| Expansion (growth) | Fundamental lens | 43 | 51 | 54 | 37th |
| Quality (profitability) | Fundamental lens | 49 | 49 | 53 | 46th |
| Trend (momentum) | Fundamental lens | 60 | 50 | 45 | 63rd |
The most recent call analysed was held on 2026-08-04 (fiscal 2026 Q2). MarketKingdoms checks what management promised on each call against what it later delivered.
The stock's valuation gap is -23.3%: its price is well below the path its market, sector and industry moves explain (strongly undervalued versus the model path). Factor sensitivity: market beta 1.28, sector beta 0.67, industry beta 0.41; the factor model explains 50% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| Hasbro Inc. (HAS) | 74.7 | B+ | +34.1% |
| Life Time Group Holdings Inc. (LTH) | 71.5 | B+ | -11.2% |
| YETI Holdings Inc. (YETI) | 71.2 | B+ | -0.8% |
| Amer Sports Inc. (AS) | 67.5 | B | -28.3% |
| OneSpaWorld Holdings Limited (OSW) | 64.5 | B | -8.6% |
| Acushnet Holdings Corp. (GOLF) | 63.8 | B- | -12.0% |
| Planet Fitness Inc. (PLNT) | 62.4 | B- | -0.7% |
| Peloton Interactive Inc. (PTON) | 62.2 | B- | +15.5% |
Callaway Golf Co. financial statements · Consumer Cyclical sector ranking · Leisure industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.