Examining the Future: Callaway Golf's Earnings Outlook
Callaway Golf (NYSE:CALY) is set to give its latest quarterly earnings report on Thursday, 2026-02-12. Here's what investors need to know before the announcement.
Analysts estimate that Callaway Golf will report an earnings per share (EPS) of $-0.43.
Anticipation surrounds Callaway Golf's announcement, with investors hoping to hear about both surpassing estimates and receiving positive guidance for the next quarter.
New investors should understand that while earnings performance is important, market reactions are often driven by guidance.
Past Earnings Performance
In the previous earnings release, the company beat EPS by $0.17, leading to a 14.35% increase in the share price the following trading session.
Here's a look at Callaway Golf's past performance and the resulting price change:
| Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| EPS Estimate | -0.22 | 0.03 | -0.06 | -0.42 |
| EPS Actual | -0.05 | 0.24 | 0.11 | -0.33 |
| Price Change % | 14.00 | 9.00 | -17.00 | 0.00 |
Callaway Golf Share Price Analysis
Shares of Callaway Golf were trading at $14.65 as of February 10. Over the last 52-week period, shares are up 94.26%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release.
Insights Shared by Analysts on Callaway Golf
For investors, staying informed about market sentiments and expectations in the industry is paramount. This analysis provides an exploration of the latest insights on Callaway Golf.
Analysts have provided Callaway Golf with 2 ratings, resulting in a consensus rating of Buy. The average one-year price target stands at $18.0, suggesting a potential 22.87% upside.
Understanding Analyst Ratings Among Peers
In this analysis, we delve into the analyst ratings and average 1-year price targets of Polaris, YETI Holdings and Latham Group, three key industry players, offering insights into their relative performance expectations and market positioning.
- Analysts currently favor an Neutral trajectory for Polaris, with an average 1-year price target of $72.0, suggesting a potential 391.47% upside.
- Analysts currently favor an Neutral trajectory for YETI Holdings, with an average 1-year price target of $47.75, suggesting a potential 225.94% upside.
- Analysts currently favor an Neutral trajectory for Latham Group, with an average 1-year price target of $7.0, suggesting a potential 52.22% downside.
Comprehensive Peer Analysis Summary
The peer analysis summary outlines pivotal metrics for Polaris, YETI Holdings and Latham Group, demonstrating their respective standings within the industry and offering valuable insights into their market positions and comparative performance.
| Company | Consensus | Revenue Growth | Gross Profit | Return on Equity |
|---|---|---|---|---|
| Callaway Golf | Buy | -7.79% | $604.30M | -0.59% |
| Polaris | Neutral | 4.36% | $380.30M | -30.70% |
| YETI Holdings | Neutral | 1.95% | $272.52M | 5.23% |
| Latham Group | Neutral | 7.58% | $57.31M | 2.01% |
Key Takeaway:
Callaway Golf ranks at the bottom for Revenue Growth among its peers. It is also at the bottom for Gross Profit. However, it is at the top for Return on Equity.
Delving into Callaway Golf's Background
Callaway Golf Co is a golf equipment, gear and apparel company with a portfolio of world-wide brands, including Callaway Golf, Odyssey, TravisMathew, and OGIO. Callaway designs, manufactures, and sells high-performance golf clubs, golf balls, apparel, bags, and other accessories-setting the standard for performance in the game of golf.
Key Indicators: Callaway Golf's Financial Health
Market Capitalization: Exceeding industry standards, the company's market capitalization places it above industry average in size relative to peers. This emphasizes its significant scale and robust market position.
Decline in Revenue: Over the 3 months period, Callaway Golf faced challenges, resulting in a decline of approximately -7.79% in revenue growth as of 30 September, 2025. This signifies a reduction in the company's top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Consumer Discretionary sector.
Net Margin: The company's net margin is below industry benchmarks, signaling potential difficulties in achieving strong profitability. With a net margin of -1.57%, the company may need to address challenges in effective cost control.
Return on Equity (ROE): Callaway Golf's ROE is below industry standards, pointing towards difficulties in efficiently utilizing equity capital. With an ROE of -0.59%, the company may encounter challenges in delivering satisfactory returns for shareholders.
Return on Assets (ROA): Callaway Golf's ROA is below industry standards, pointing towards difficulties in efficiently utilizing assets. With an ROA of -0.19%, the company may encounter challenges in delivering satisfactory returns from its assets.
Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 1.29.
To track all earnings releases for Callaway Golf visit their earnings calendar on our site.
This article was generated by Benzinga's automated content engine and reviewed by an editor.