NYSE
GOLF
Last Price
US $112.42
KEY FIGURES
MKT CAP
$6.6B
EPS
TTM
$2.85
PEG
TTM
N/M
P/E
TTM
39.44x
P/S
TTM
2.58x
YIELD
0.87%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Acushnet Holdings Corp. cash flow to debt ratio of 18.11% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Acushnet Holdings Corp.'s free cash flow has decreased -29.60% from $170.48M last year to $120.03M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Acushnet Holdings Corp.'s debt to equity ratio is 1.40, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Acushnet Holdings Corp.'s debt has increased relative to shareholder equity from 1.00 last year to 1.40 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Acushnet Holdings Corp. has a net debt to EBITDA ratio of 2.89x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Acushnet Holdings Corp.'s interest coverage ratio of 5.27 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Acushnet Holdings Corp.'s profit margin has decreased (-25.01%) in the last year from 8.72% to 6.54%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Acushnet Holdings Corp.'s short-term assets of $1.03G exceed its short-term liabilities of $430.15M
Increasing performance - ROA.
Acushnet Holdings Corp.'s return on assets of 6.56% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Acushnet Holdings Corp.'s return on equity of 20.87%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Acushnet Holdings Corp.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Acushnet Holdings Corp. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Acushnet Holdings Corp. has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
Acushnet Holdings Corp. has a free cash flow yield of 1.82%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Decreasing performance - Healthy earnings growth.
Acushnet Holdings Corp.'s yearly earnings has decreased -12.02% since last year from $214.30M to $188.54M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Acushnet Holdings Corp.'s yearly revenue has increased 4.14% since last year from $2.46G to $2.56G, signaling increasing performance
Increasing performance - ROIC.
ROIC 10.53% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Acushnet Holdings Corp.'s 3-year revenue CAGR of 4.07% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Acushnet Holdings Corp. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Acushnet Holdings Corp. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Acushnet Holdings Corp. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Acushnet Holdings Corp. has an earnings yield of 2.54%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Undervalued - EBITDA valuation.
Acushnet Holdings Corp. is undervalued relative to its fair value price of 17.02K based on EBITDA multiple model
Overvalued - EV/EBITDA.
Acushnet Holdings Corp. has an EV/EBITDA ratio of 21.47x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Acushnet Holdings Corp. has no meaningful EPS growth rate; PEG ratio cannot be computed.
Overvalued - P/B ratio.
Acushnet Holdings Corp. has a price-to-book ratio of 8.14x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Acushnet Holdings Corp. has a price-to-sales ratio of 2.58x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
20.87%
Return on equity
ROIC: 10.53%
Valuation History
38.8X
Price to Earnings
EV/EBITDA: 22.6X
Cash flow
Profit margin
9.68%
(FY vs FY)
EBITDA Y/Y
15.64%
(FY vs FY)
Cash flow Y/Y
-12.92%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $112.42
—
Default assumptions
EBITDA Multiple
Fair Value
Market $112.42
15042.47%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.