CA

Callaway Golf Company

CALYConsumer CyclicalNASDAQ

Leisure · Last scanned Sep 8, 2026

PriceMA150MA200
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Financials · Annual
Revenue
$2.06B
-0.8% YoY
Net Income
-$409.3M
+71.7% YoY
EBITDA
$194.6M
-11.1% YoY
Free Cash Flow
$94.2M

Scan Results

Daily timeframe
4 recent days hidden. Fresh signals are a Premium featureUpgrade →
DateIndicatorDetails
Sep 3 Below MA1500.1% below MA150
Sep 1 Below MA1500.1% below MA150
RSI OversoldRSI 28.6, below 30, stock may be oversold
About Callaway Golf Company

Part of the consumer cyclical sector, Callaway Golf Company (CALY) is listed under Leisure. The company carries a $2.84B market cap, placing it firmly in the mid-cap category. It operates in two business segments: Golf Equipment; and Apparel, Gear and Other.

Where CALY stands vs its 150-day and 200-day moving averages

As of the September 3, 2026 close, CALY finished 0.06% below its 150-day moving average ($15.73) and 5.29% above its 200-day moving average ($14.93). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.

Is CALY overbought or oversold?

At the September 3, 2026 close, CALY's RSI(14) was 35.6, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.

Key stats
Market Cap$2.84B
P/E (TTM)36.98
Fwd P/E18.20
EPS$0.43
Beta0.93
52W Change+74.2%
ROE3.5%
Analysis

With $278.1M in cash and $273.4M in debt, CALY maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. The company generates $94.2M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 3.5%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.4% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $4.00B (2022) to $2.06B (2025), a 48% decline worth watching.

Investors considering Callaway Golf Company should weigh the typical risks associated with CALY's sector, size, and financial profile against their own risk tolerance and investment objectives. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Callaway Golf Company's trajectory.

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