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Acushnet Holdings Corp

GOLF | US

98.10

USD

-0.78

-0.79%

GOLF | US
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About Acushnet Holdings Corp

Sector

Consumer Cyclical

Industry

Leisure

Earnings date

30/06/2024

As of date

24/04/2026

Close

98.10

Open

98.27

High

99.36

Low

97.03

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
25.3
Sharpe
2.10
Luna's Score
42/100
Recommendation
Sell

Luna says (GOLF | US)

What's Working

Low 6-Month Volatility (<30%)

Strong Sharpe Ratio (> 1.2)

What's not Working

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

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10 days

20.6%

1 month

25.3%

3 months

24.9%

6 months

25.1%

Returns

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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

6.06B

MarketCap(USD)

6.06B

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

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Range10D

7.83

Range1M

12.98

Range3M

16.48

Volumes: Market Activity

Volume Averages

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Rel. volume

0.71

Price X volume

15.60M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Booking Holdings IncBKNGLeisure180.256.04B1.98%30.49-405.45%
Planet Fitness IncPLNTLeisure69.625.93B0.72%44.23-821.62%
Choice Hotels International IncCHHLodging119.075.62B-0.78%27.96-1348.07%
Atour Lifestyle Holdings Limited American Depositary SharesATATLodging39.025.37B-1.61%25.410.00%
Brunswick CorporationBCLeisure79.375.26B-0.76%16.16147.14%
MakeMyTrip LimitedMMYTLeisure46.025.05B0.83%57.6323.07%
Mattel IncMATLeisure14.544.94B-1.49%21.18134.37%
The Liberty Braves GroupBATRALeisure53.663.16B1.04%n/a137.02%
The Liberty Braves GroupBATRKLeisure49.723.13B2.79%n/a137.02%
Madison Square Garden Entertainment CorpMSGELeisure63.463.05B2.85%14.59-4620.11%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.113.04B-1.15%7.33218.58%
Prestige Brands Holdings IncPBHMedical Distribution58.942.92B2.03%17.7465.62%
Winnebago Industries IncWGORecreational Vehicles32.87951.75M0.70%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles17.7737.79M2.31%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles26.1521.76M-0.91%n/a1.50%
AHGAHGMedical Distribution2.035484.70M-4.01%n/a1.45%
MCBC Holdings IncMCFTRecreational Vehicles23.53390.77M-0.88%34.2726.82%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.9018.09Cheaper
Ent. to Revenue1.942.71Cheaper
PE Ratio21.0539.78Cheaper
Price to Book4.6213.44Cheaper
Dividend Yield1.382.19Poor
Std. Deviation (3M)24.8644.29Lower Risk
Debt to Equity0.87-1.48Expensive
Debt to Assets0.330.43Cheaper
Market Cap6.06B10.98BEmerging
  • 1

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