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Acushnet Holdings Corp

GOLF | US

88.51

USD

-0.12

-0.14%

GOLF | US

About Acushnet Holdings Corp

Sector

Consumer Cyclical

Industry

Leisure

Earnings date

30/06/2024

As of date

02/06/2026

Close

88.51

Open

88.11

High

88.88

Low

87.52

Acushnet Holdings Corp. designs develops manufactures and distributes golf products in the United States Europe the Middle East Africa Japan Korea and internationally. The company operates through four segments: Titleist Golf Balls Titleist Golf Clubs Titleist Golf Gear and FootJoy Golf Wear. It offers golf balls under the Titleist brand; golf clubs such as drivers fairways hybrids and irons under the Titleist brand name; wedges under the Vokey Design brand; and putters under the Scotty Cameron brand. The company also provides golf bags headwear golf gloves travel products head covers and other golf accessories as well as offers customization and personalization of products in Titleist golf gear. In addition it offers golf shoes gloves golf outerwear and men's and women's golf apparels under the FootJoy brand; and ski golf and lifestyle apparels under the KJUS brand name. It sells its products through on course golf shops and golf specialty retailers as well as through representatives other retailers and online. The company was formerly known as Alexandria Holdings Corp. and changed its name to Acushnet Holdings Corp. in March 2016. Acushnet Holdings Corp. was founded in 1910 and is headquartered in Fairhaven Massachusetts.

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GOLF | US

Risk
42.2
Sharpe
0.97
Luna's Score
33/100
Recommendation
Sell

Luna says (GOLF | US)

What's Working

Low 6-Month Volatility (<30%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

18.3%

1 month

42.2%

3 months

31.8%

6 months

28.1%

Returns

Fundamental Ratios

PE

21.05

Fwd. PE

18.94

Price to book

4.62

Debt to equity

0.87

Debt to assets

0.33

Ent. to EBITDA

13.90

Ent. to rev.

1.94

PEG

3.66

Other Fundamentals

EBITDA

329.18M

MarketCap

5.47B

MarketCap(USD)

5.47B

Div. yield

1.38

Op. margin

15.59

Erngs. growth

1.80

Rev. growth

-0.80

Ret. on equity

18.80

Short ratio

19.45

Short perc.

27.66

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

7.51

Range1M

11.49

Range3M

19.38

Volumes: Market Activity

Rel. volume

0.99

Price X volume

33.33M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Booking Holdings IncBKNGLeisure167.215.61B-1.21%30.49-405.45%
Brunswick CorporationBCLeisure81.765.41B-0.86%16.16147.14%
Choice Hotels International IncCHHLodging110.475.22B-0.93%27.96-1348.07%
MakeMyTrip LimitedMMYTLeisure46.845.14B-1.01%57.6323.07%
Mattel IncMATLeisure14.374.88B-3.30%21.18134.37%
Atour Lifestyle Holdings Limited American Depositary SharesATATLodging34.984.81B-0.14%25.410.00%
Planet Fitness IncPLNTLeisure53.314.54B0.81%44.23-821.62%
Manchester United plcMANULeisure21.683.67B-0.64%n/a383.23%
Madison Square Garden Entertainment CorpMSGELeisure72.083.46B-0.37%14.59-4620.11%
The Liberty Braves GroupBATRALeisure53.363.14B0.23%n/a137.02%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Thor Industries IncTHORecreational Vehicles77.544.10B-0.27%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles68.253.80B0.74%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles24.633.24B1.15%7.33218.58%
LCI IndustriesLCIIRecreational Vehicles106.822.72B0.03%25.8277.66%
Prestige Brands Holdings IncPBHMedical Distribution45.832.27B-0.26%17.7465.62%
Winnebago Industries IncWGORecreational Vehicles29.28847.80M0.83%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles18.04751.96M1.41%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles27.52550.14M-1.75%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles23.21385.46M-0.04%34.2726.82%
AHGAHGMedical Distribution1.45345.36M-2.68%n/a1.45%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.90-Cheaper
Ent. to Revenue1.94-Cheaper
PE Ratio21.0539.78Cheaper
Price to Book4.6213.44Cheaper
Dividend Yield1.38-Poor
Std. Deviation (3M)31.76-Lower Risk
Debt to Equity0.87-1.48Expensive
Debt to Assets0.330.43Cheaper
Market Cap5.47B-Emerging
  • 1

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