📊 GOLF Key Takeaways
Is Acushnet Holdings Corp. (GOLF) a Good Investment?
Acushnet demonstrates strong underlying profitability with excellent margins (47.7% gross, 24.1% ROE) and solid free cash flow generation of $120M, but concerning growth quality with net income growing only 0.7% despite 4.1% revenue growth signals significant margin compression. The company's moderate leverage (1.19x debt/equity) combined with tight working capital (0.97x quick ratio) requires monitoring before higher conviction is warranted.
Acushnet shows resilient profitability with strong 47.7% gross and 11.7% operating margins, supporting a high 24.1% ROE and ample interest coverage. However, growth has slowed (revenue +4.1% YoY, net income +0.7% YoY) and EPS declined, while free cash flow margin remains modest at 4.7% and working capital is inventory-heavy. Fundamentals are solid but not accelerating, warranting a neutral stance pending improvement in organic growth and cash conversion.
Why Buy Acushnet Holdings Corp. Stock? GOLF Key Strengths
- Exceptional profitability metrics with 47.7% gross margin and 24.1% ROE indicating strong operational quality and capital efficiency
- Robust interest coverage ratio of 748.6x with minimal debt service risk despite $933.4M long-term debt
- Solid free cash flow generation of $120M annually (4.7% FCF margin) with operating cash flow of $194.4M demonstrating cash-generative business model
- Strong current ratio of 2.38x provides adequate short-term liquidity coverage
- Consistently strong margins indicating pricing power and cost control
- High ROE (24.1%) demonstrating efficient capital deployment
- Healthy liquidity and extraordinary interest coverage despite leverage
GOLF Stock Risks: Acushnet Holdings Corp. Investment Risks
- Significant margin compression with net income up only 0.7% YoY while revenue grows 4.1% YoY, and diluted EPS declining 7.7% despite revenue growth
- Working capital constraints indicated by quick ratio of 0.97x (below 1.0x benchmark) despite healthy current ratio, suggesting inventory inefficiency
- Elevated debt burden at 1.19x debt/equity ratio with only $50.1M cash reserves limiting financial flexibility for investments or downturns
- Deteriorating earnings relative to revenue growth suggests underlying operational headwinds in the sporting goods sector
- Growth deceleration with EPS decline despite revenue growth
- Inventory-heavy working capital (quick ratio ~0.97) pressuring FCF
- Moderate leverage (D/E 1.19x) with low cash balance increasing downside sensitivity
Key Metrics to Watch
- Net margin and operating expense ratio trends to confirm if margin compression stabilizes or continues deteriorating
- Free cash flow generation consistency and working capital efficiency (inventory turnover)
- Debt/Equity ratio movement and absolute cash balance to assess financial flexibility trajectory
- Operating income growth rate relative to revenue growth to determine if operational leverage improves
- Gross margin trend
- Free cash flow conversion
Acushnet Holdings Corp. (GOLF) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 4.7% FCF margin may limit capital allocation flexibility. Strong liquidity with a 2.38x current ratio provides a solid financial cushion.
GOLF Profit Margin, ROE & Profitability Analysis
GOLF vs Market Sector: How Acushnet Holdings Corp. Compares
How Acushnet Holdings Corp. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Acushnet Holdings Corp. Stock Overvalued? GOLF Valuation Analysis 2026
Based on fundamental analysis, Acushnet Holdings Corp. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Acushnet Holdings Corp. Balance Sheet: GOLF Debt, Cash & Liquidity
GOLF Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Acushnet Holdings Corp.'s revenue has grown significantly by 19% over the 5-year period, indicating strong business expansion. The most recent EPS of $2.94 reflects profitable operations.
GOLF Revenue Growth, EPS Growth & YoY Performance
GOLF Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $620.5M | $48.5M | $0.81 |
| Q2 2025 | $683.9M | $71.4M | $1.11 |
| Q1 2025 | $703.4M | $87.8M | $1.35 |
| Q3 2024 | $593.4M | $56.2M | $0.85 |
| Q2 2024 | $683.9M | $71.4M | $1.09 |
| Q1 2024 | $686.3M | $87.8M | $1.35 |
| Q3 2023 | $558.2M | $51.8M | $0.72 |
| Q2 2023 | $658.6M | $66.5M | $0.91 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Acushnet Holdings Corp. Dividends, Buybacks & Capital Allocation
GOLF SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Acushnet Holdings Corp. (CIK: 0001672013)
📋 Recent SEC Filings
❓ Frequently Asked Questions about GOLF
What is the AI rating for GOLF?
Acushnet Holdings Corp. (GOLF) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 70% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are GOLF's key strengths?
Claude: Exceptional profitability metrics with 47.7% gross margin and 24.1% ROE indicating strong operational quality and capital efficiency. Robust interest coverage ratio of 748.6x with minimal debt service risk despite $933.4M long-term debt. ChatGPT: Consistently strong margins indicating pricing power and cost control. High ROE (24.1%) demonstrating efficient capital deployment.
What are the risks of investing in GOLF?
Claude: Significant margin compression with net income up only 0.7% YoY while revenue grows 4.1% YoY, and diluted EPS declining 7.7% despite revenue growth. Working capital constraints indicated by quick ratio of 0.97x (below 1.0x benchmark) despite healthy current ratio, suggesting inventory inefficiency. ChatGPT: Growth deceleration with EPS decline despite revenue growth. Inventory-heavy working capital (quick ratio ~0.97) pressuring FCF.
What is GOLF's revenue and growth?
Acushnet Holdings Corp. reported revenue of $2.6B.
Does GOLF pay dividends?
Acushnet Holdings Corp. pays dividends, with $56.2M distributed to shareholders in the trailing twelve months.
Where can I find GOLF SEC filings?
Official SEC filings for Acushnet Holdings Corp. (CIK: 0001672013) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is GOLF's EPS?
Acushnet Holdings Corp. has a diluted EPS of $3.11.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is GOLF a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Acushnet Holdings Corp. has a HOLD rating with 70% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is GOLF stock overvalued or undervalued?
Valuation metrics for GOLF: ROE of 24.1% (sector avg: 15%), net margin of 7.4% (sector avg: 12%). Higher ROE suggests strong returns relative to peers.
Should I buy GOLF stock in 2026?
Our dual AI analysis gives Acushnet Holdings Corp. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is GOLF's free cash flow?
Acushnet Holdings Corp.'s operating cash flow is $194.4M, with capital expenditures of $74.3M. FCF margin is 4.7%.
How does GOLF compare to other Market stocks?
Vs Default sector averages: Net margin 7.4% (avg: 12%), ROE 24.1% (avg: 15%), current ratio 2.38 (avg: 1.8).