Acushnet Holdings Corp.
Acushnet Holdings Corp. Fundamental Analysis
Acushnet Holdings Corp. (GOLF) shows moderate financial fundamentals with a PE ratio of 29.58, profit margin of 0.04%, and ROE of 23.39%. The company generates $469.7B in annual revenue with moderate year-over-year growth of 3.15%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GOLF's fundamental strength across five key dimensions:
Efficiency Score
WeakGOLF struggles to generate sufficient returns from assets.
Valuation Score
ModerateGOLF shows balanced valuation metrics.
Growth Score
ModerateGOLF shows steady but slowing expansion.
Financial Health Score
ModerateGOLF shows balanced financial health with some risks.
Profitability Score
ModerateGOLF maintains healthy but balanced margins.
Key Financial Metrics
Is GOLF Expensive or Cheap?
P/E Ratio
GOLF trades at 29.58 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, GOLF's PEG of -1.94 indicates potential undervaluation.
Price to Book
The market values Acushnet Holdings Corp. at 7.12 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 0.06 times EBITDA. This is generally considered low.
How Well Does GOLF Make Money?
Net Profit Margin
For every $100 in sales, Acushnet Holdings Corp. keeps $0.04 as profit after all expenses.
Operating Margin
Core operations generate 0.06 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.39 in profit for every $100 of shareholder equity.
ROA
Acushnet Holdings Corp. generates $8.05 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Acushnet Holdings Corp. generates limited operating cash flow of $190.48M, signaling weaker underlying cash strength.
Free Cash Flow
Acushnet Holdings Corp. generates weak or negative free cash flow of $117.63M, restricting financial flexibility.
FCF Per Share
Each share generates $2.01 in free cash annually.
FCF Yield
GOLF converts 2.20% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
29.58
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.94
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.01
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.37
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How GOLF Stacks Against Its Sector Peers
| Metric | GOLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 29.58 | 23.49 | Worse (Expensive) |
| ROE | 23.39% | 1160.00% | Weak |
| Net Margin | 0.04% | 672.00% | Weak |
| Debt/Equity | 1.37 | 0.73 | Weak (High Leverage) |
| Current Ratio | 2.38 | 2.56 | Strong Liquidity |
| ROA | 8.05% | -8277.00% (disorted) | Weak |
GOLF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Acushnet Holdings Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
73.99%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
110.74%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
117.32%
Industry Style: Cyclical, Growth, Discretionary
High Growth