Topgolf Callaway Brands (MODG) Competitors

$15.11
-0.08 (-0.53%)
(As of 05/17/2024 ET)

MODG vs. YETI, GOLF, PTON, UA, SPB, STRA, UAA, CENTA, TGNA, and MANU

Should you be buying Topgolf Callaway Brands stock or one of its competitors? The main competitors of Topgolf Callaway Brands include YETI (YETI), Acushnet (GOLF), Peloton Interactive (PTON), Under Armour (UA), Spectrum Brands (SPB), Strategic Education (STRA), Under Armour (UAA), Central Garden & Pet (CENTA), TEGNA (TGNA), and Manchester United (MANU). These companies are all part of the "consumer discretionary" sector.

Topgolf Callaway Brands vs.

Topgolf Callaway Brands (NYSE:MODG) and YETI (NYSE:YETI) are both mid-cap consumer discretionary companies, but which is the superior investment? We will contrast the two businesses based on the strength of their community ranking, institutional ownership, media sentiment, dividends, analyst recommendations, earnings, risk, profitability and valuation.

YETI has a net margin of 10.32% compared to Topgolf Callaway Brands' net margin of 1.80%. YETI's return on equity of 28.81% beat Topgolf Callaway Brands' return on equity.

Company Net Margins Return on Equity Return on Assets
Topgolf Callaway Brands1.80% 1.93% 0.84%
YETI 10.32%28.81%16.06%

YETI received 217 more outperform votes than Topgolf Callaway Brands when rated by MarketBeat users. Likewise, 57.71% of users gave YETI an outperform vote while only 46.88% of users gave Topgolf Callaway Brands an outperform vote.

CompanyUnderperformOutperform
Topgolf Callaway BrandsOutperform Votes
15
46.88%
Underperform Votes
17
53.13%
YETIOutperform Votes
232
57.71%
Underperform Votes
170
42.29%

YETI has lower revenue, but higher earnings than Topgolf Callaway Brands. YETI is trading at a lower price-to-earnings ratio than Topgolf Callaway Brands, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Topgolf Callaway Brands$4.28B0.65$95M$0.3740.84
YETI$1.66B2.03$169.88M$2.0119.65

Topgolf Callaway Brands currently has a consensus price target of $19.33, suggesting a potential upside of 27.95%. YETI has a consensus price target of $46.80, suggesting a potential upside of 18.48%. Given Topgolf Callaway Brands' stronger consensus rating and higher possible upside, analysts plainly believe Topgolf Callaway Brands is more favorable than YETI.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Topgolf Callaway Brands
1 Sell rating(s)
4 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.45
YETI
1 Sell rating(s)
8 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.33

In the previous week, Topgolf Callaway Brands had 3 more articles in the media than YETI. MarketBeat recorded 18 mentions for Topgolf Callaway Brands and 15 mentions for YETI. Topgolf Callaway Brands' average media sentiment score of 0.52 beat YETI's score of 0.29 indicating that Topgolf Callaway Brands is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Topgolf Callaway Brands
5 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
YETI
5 Very Positive mention(s)
2 Positive mention(s)
6 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

Topgolf Callaway Brands has a beta of 1.84, meaning that its stock price is 84% more volatile than the S&P 500. Comparatively, YETI has a beta of 2.26, meaning that its stock price is 126% more volatile than the S&P 500.

84.7% of Topgolf Callaway Brands shares are held by institutional investors. 2.5% of Topgolf Callaway Brands shares are held by company insiders. Comparatively, 0.9% of YETI shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Summary

YETI beats Topgolf Callaway Brands on 9 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding MODG and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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MODG vs. The Competition

MetricTopgolf Callaway BrandsSporting & athletic goods IndustryDiscretionary SectorNYSE Exchange
Market Cap$2.77B$2.85B$6.91B$18.08B
Dividend YieldN/A2.21%2.76%3.44%
P/E Ratio40.8429.3817.0024.40
Price / Sales0.654.585.8210.66
Price / Cash8.2214.6631.9519.24
Price / Book0.712.516.716.00
Net Income$95M-$6.48M$195.60M$966.17M
7 Day Performance0.20%0.27%2.60%1.85%
1 Month Performance-3.14%3.30%7.50%6.59%
1 Year Performance-8.42%-10.92%6.77%23.69%

Topgolf Callaway Brands Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
YETI
YETI
1.8282 of 5 stars
$41.91
+3.4%
$46.80
+11.7%
-2.5%$3.57B$1.66B20.851,050
GOLF
Acushnet
2.9 of 5 stars
$64.73
+2.3%
$66.86
+3.3%
+39.2%$4.08B$2.40B22.487,300
PTON
Peloton Interactive
4.1959 of 5 stars
$4.23
+1.0%
$5.11
+20.8%
-46.7%$1.57B$2.80B-2.002,765Options Volume
UA
Under Armour
0 of 5 stars
$6.69
+0.5%
N/A-6.2%$2.91B$5.90B7.527,600News Coverage
SPB
Spectrum Brands
4.2082 of 5 stars
$94.46
-1.1%
$99.86
+5.7%
+28.5%$2.75B$2.92B1.913,100
STRA
Strategic Education
3.8084 of 5 stars
$120.66
flat
$133.50
+10.6%
+52.1%$2.97B$1.17B28.593,774Dividend Announcement
Positive News
UAA
Under Armour
3.6451 of 5 stars
$6.83
+0.7%
$7.64
+11.9%
-11.0%$2.97B$5.90B7.597,600Earnings Report
Analyst Downgrade
Options Volume
Analyst Revision
News Coverage
CENTA
Central Garden & Pet
1.6249 of 5 stars
$40.05
-0.1%
$41.75
+4.2%
+74.2%$2.69B$3.31B17.996,300Insider Selling
TGNA
TEGNA
2.8902 of 5 stars
$15.72
+1.3%
$17.00
+8.1%
-8.0%$2.67B$2.88B5.506,200Insider Selling
MANU
Manchester United
1.8344 of 5 stars
$16.15
+0.7%
$21.00
+30.1%
-10.6%$2.66B$780.89M-146.771,112Short Interest ↓

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This page (NYSE:MODG) was last updated on 5/19/2024 by MarketBeat.com Staff

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