Acushnet Holdings Corp
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Acushnet Holdings Corp AI Insights
Informational only. Not investment advice.Snapshot
- ROE of 25.9% TTM vs industry median of -15.7% - profitable outlier in largely unprofitable peer group[Return on Equity]
- Intangibles at 738.7M represent 87% of equity (852.3M) - brand value critical but impairment risk material[Goodwill and Other Intangible Assets]
- P/B of 48.7x reflects tangible book of only 113.6M vs 5.5B market cap - paying massive premium for brand[Price to Book Ratio]
Watch Triggers
- Change in Inventory: Inventory build exceeds 10% of prior year for 2+ quarters — Current 19.1M build may signal channel stuffing or demand weakness
- Operating Margin: Falls below 10% TTM — Would compress ROIC toward cost of capital, eroding valuation premium
- Free Cash Flow: FCF conversion falls below 50% of net income — Current 49.5% (110.1M FCF / 222.3M NI) already borderline
Bull Case
Capital-efficient compounder: ROIC of 13.3% TTM with asset turnover 2x industry median (1.09x vs 0.55x) generates superior returns on invested capital
Consistent dividend payer: 7-year avg payout ratio 29.5% with $0.92/share TTM yield sustainable at 25% of EPS
Bear Case
Debt/equity of 1.06x with 901.7M total debt vs 89.5M cash leaves thin liquidity buffer; net debt 812.2M is 2.2x EBITDA
EPS declined 9% YoY with inventory up 19.1M and receivables up 67M - working capital deterioration signals demand softness
Bull vs Bear Balance
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Forward Thesis
Premium brand positioning sustains above-industry margins despite cyclical headwinds
- Operating margin 12.4% vs industry median -4.8%
- Gross margin 48.2% near industry median 52.8%
- R&D spend of 72.7M (2.9% of revenue) protects product edge
Valuation Context
Caveats
Public Strategies Rankings
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GOLF Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$5.69B | — | ||
$6.58B | — | ||
30 | — | ||
$2.56B | +4.1% | — | |
$3.11 | -8.9% | — | |
11.7% | -0.7% | — | |
7.37% | -1.4% | — | |
$120.03M | -29.6% | — | |
24.4% | -2.0% | — | |
Beta 5Y (Monthly) | unknown | — |
GOLF Dividend History
2026
$0.25502025
$1.19002024
$0.86002023
$0.78002022
$0.72002021
$0.66002020
$0.62002019
$0.56002018
$0.26002017
$0.1200GOLF Stock Splits
GOLF SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
02/27/26 | 12/31/25 | 10-K | |
11/05/25 | 09/30/25 | 10-Q | |
08/07/25 | 06/30/25 | 10-Q | |
05/07/25 | 03/31/25 | 10-Q | |
02/27/25 | 12/31/24 | 10-K | |
11/07/24 | 09/30/24 | 10-Q | |
08/06/24 | 06/30/24 | 10-Q | |
05/07/24 | 03/31/24 | 10-Q | |
02/29/24 | 12/31/23 | Unknown | |
11/02/23 | 09/30/23 | 10-Q | |
08/03/23 | 06/30/23 | 10-Q | |
05/04/23 | 03/31/23 | 10-Q | |
03/01/23 | 12/31/22 | 10-K | |
11/03/22 | 09/30/22 | 10-Q | |
08/04/22 | 06/30/22 | 10-Q | |
05/05/22 | 03/31/22 | 10-Q | |
03/01/22 | 12/31/21 | 10-K | |
11/04/21 | 09/30/21 | 10-Q | |
08/05/21 | 06/30/21 | 10-Q | |
05/06/21 | 03/31/21 | 10-Q | |
02/25/21 | 12/31/20 | 10-K | |
11/06/20 | 09/30/20 | 10-Q | |
08/05/20 | 06/30/20 | 10-Q | |
05/07/20 | 03/31/20 | 10-Q | |
02/27/20 | 12/31/19 | 10-K | |
10/31/19 | 09/30/19 | 10-Q | |
08/07/19 | 06/30/19 | 10-Q | |
05/08/19 | 03/31/19 | 10-Q | |
02/28/19 | 12/31/18 | 10-K | |
11/01/18 | 09/30/18 | 10-Q | |
08/02/18 | 06/30/18 | 10-Q | |
05/03/18 | 03/31/18 | 10-Q | |
03/07/18 | 12/31/17 | 10-K | |
11/08/17 | 09/30/17 | 10-Q | |
08/11/17 | 06/30/17 | 10-Q | |
05/12/17 | 03/31/17 | 10-Q | |
03/30/17 | 12/31/16 | 10-K | |
12/08/16 | 09/30/16 | 10-Q | |
10/31/16 | 06/30/16 | 424B4 | |
08/05/16 | 03/31/16 | PreIPO-Q | |
10/31/16 | 12/31/15 | 424B4 | |
12/08/16 | 09/30/15 | 10-Q | |
06/30/15 | 06/30/15 | Unknown | -- |
08/05/16 | 03/31/15 | PreIPO-Q |