Topgolf Callaway Brands (MODG) Competitors

$16.18
+0.01 (+0.06%)
(As of 04:10 PM ET)

MODG vs. YETI, GOLF, PTON, SHOO, UAA, RLX, UA, SVV, KTB, and MLCO

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), Steven Madden (SHOO), Under Armour (UAA), RLX Technology (RLX), Under Armour (UA), Savers Value Village (SVV), Kontoor Brands (KTB), and Melco Resorts & Entertainment (MLCO). 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 stock? We will compare the two businesses based on the strength of their analyst recommendations, risk, profitability, dividends, community ranking, earnings, valuation, institutional ownership and media sentiment.

Topgolf Callaway Brands has a beta of 1.87, meaning that its stock price is 87% more volatile than the S&P 500. Comparatively, YETI has a beta of 2.29, meaning that its stock price is 129% more volatile than the S&P 500.

84.7% of Topgolf Callaway Brands shares are held by institutional investors. 12.0% of Topgolf Callaway Brands shares are held by insiders. Comparatively, 0.9% of YETI shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

In the previous week, YETI had 4 more articles in the media than Topgolf Callaway Brands. MarketBeat recorded 11 mentions for YETI and 7 mentions for Topgolf Callaway Brands. YETI's average media sentiment score of 0.75 beat Topgolf Callaway Brands' score of 0.69 indicating that YETI is being referred to more favorably in the news media.

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

YETI received 216 more outperform votes than Topgolf Callaway Brands when rated by MarketBeat users. Likewise, 58.12% of users gave YETI an outperform vote while only 44.83% of users gave Topgolf Callaway Brands an outperform vote.

CompanyUnderperformOutperform
Topgolf Callaway BrandsOutperform Votes
13
44.83%
Underperform Votes
16
55.17%
YETIOutperform Votes
229
58.12%
Underperform Votes
165
41.88%

YETI has a net margin of 10.24% compared to Topgolf Callaway Brands' net margin of 2.22%. YETI's return on equity of 27.99% beat Topgolf Callaway Brands' return on equity.

Company Net Margins Return on Equity Return on Assets
Topgolf Callaway Brands2.22% 2.39% 1.03%
YETI 10.24%27.99%15.35%

Topgolf Callaway Brands currently has a consensus price target of $20.64, suggesting a potential upside of 26.91%. YETI has a consensus price target of $48.29, suggesting a potential upside of 34.35%. Given YETI's higher possible upside, analysts plainly believe YETI is more favorable than Topgolf Callaway Brands.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Topgolf Callaway Brands
1 Sell rating(s)
3 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.50
YETI
1 Sell rating(s)
7 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.31

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$4.28B0.70$95M$0.4635.28
YETI$1.66B1.85$169.88M$1.9518.43

Summary

YETI beats Topgolf Callaway Brands on 12 of the 18 factors compared between the two stocks.

Get Topgolf Callaway Brands News Delivered to You Automatically

Sign up to receive the latest news and ratings for MODG and its competitors with MarketBeat's FREE daily newsletter.

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.
Skip Chart

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.
Skip Chart

MODG vs. The Competition

MetricTopgolf Callaway BrandsSporting & athletic goods IndustryDiscretionary SectorNYSE Exchange
Market Cap$2.98B$2.73B$6.77B$17.47B
Dividend YieldN/A2.16%2.77%3.56%
P/E Ratio35.287.0714.3521.39
Price / Sales0.703.655.6210.61
Price / Cash8.6114.1827.5517.62
Price / Book0.772.415.224.93
Net Income$95M-$6.48M$193.67M$963.51M
7 Day Performance3.57%-1.35%2.14%2.42%
1 Month Performance2.98%9.97%-3.43%-1.93%
1 Year Performance-28.47%-20.65%1.27%90.47%

Topgolf Callaway Brands Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
YETI
YETI
2.3665 of 5 stars
$37.71
+0.5%
$48.29
+28.0%
-7.5%$3.21B$1.66B19.341,050
GOLF
Acushnet
3.3576 of 5 stars
$61.07
+0.4%
$66.71
+9.2%
+26.4%$3.88B$2.38B21.137,300
PTON
Peloton Interactive
3.9628 of 5 stars
$3.10
-5.8%
$7.50
+141.8%
-67.0%$1.14B$2.73B-1.272,765
SHOO
Steven Madden
4.3248 of 5 stars
$39.05
-0.2%
$41.38
+6.0%
+15.5%$2.86B$1.97B16.984,200Positive News
UAA
Under Armour
4.0296 of 5 stars
$6.60
+0.6%
$8.65
+31.1%
-22.6%$2.87B$5.90B7.337,600
RLX
RLX Technology
2.1116 of 5 stars
$1.79
+0.6%
$2.68
+49.7%
-29.1%$2.81B$223.44M35.81707
UA
Under Armour
0 of 5 stars
$6.32
+0.6%
N/A-17.5%$2.75B$5.90B7.107,600
SVV
Savers Value Village
2.5579 of 5 stars
$16.73
+0.7%
$27.63
+65.1%
N/A$2.70B$1.50B0.0022,000
KTB
Kontoor Brands
3.8428 of 5 stars
$54.57
+1.1%
$70.40
+29.0%
+30.1%$3.04B$2.61B13.4413,700Dividend Announcement
MLCO
Melco Resorts & Entertainment
3.2526 of 5 stars
$6.89
-0.9%
$14.78
+114.4%
-56.9%$3.07B$3.78B-10.9420,209

Related Companies and Tools

This page (NYSE:MODG) was last updated on 4/24/2024 by MarketBeat.com Staff

From Our Partners