Topgolf Callaway Brands (MODG) Competitors

$15.49
+0.20 (+1.31%)
(As of 11:44 AM ET)

MODG vs. YETI, GOLF, PTON, PRKS, LRN, STRA, SHOO, RLX, PLTK, and UAA

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), United Parks & Resorts (PRKS), Stride (LRN), Strategic Education (STRA), Steven Madden (SHOO), RLX Technology (RLX), Playtika (PLTK), and Under Armour (UAA). 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 better business? We will contrast the two companies based on the strength of their media sentiment, dividends, analyst recommendations, earnings, institutional ownership, profitability, community ranking, valuation and risk.

In the previous week, YETI had 21 more articles in the media than Topgolf Callaway Brands. MarketBeat recorded 55 mentions for YETI and 34 mentions for Topgolf Callaway Brands. YETI's average media sentiment score of 0.61 beat Topgolf Callaway Brands' score of 0.56 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
10 Very Positive mention(s)
2 Positive mention(s)
11 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive
YETI
15 Very Positive mention(s)
10 Positive mention(s)
18 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

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.

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 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%

Topgolf Callaway Brands presently has a consensus target price of $19.33, suggesting a potential upside of 26.44%. YETI has a consensus target price of $46.80, suggesting a potential upside of 15.47%. 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

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$4.28B0.66$95M$0.3741.33
YETI$1.66B2.08$169.88M$2.0120.16

84.7% of Topgolf Callaway Brands shares are held by institutional investors. 2.5% 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 is poised for long-term growth.

Summary

YETI beats Topgolf Callaway Brands on 11 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$2.81B$2.85B$6.70B$17.81B
Dividend YieldN/A2.18%2.72%3.47%
P/E Ratio41.3315.8118.0625.28
Price / Sales0.664.245.6810.68
Price / Cash8.2014.5513.0615.76
Price / Book0.732.465.215.08
Net Income$95M-$6.48M$192.67M$964.97M
7 Day Performance-7.08%1.24%1.12%0.73%
1 Month Performance-4.44%3.14%2.64%2.84%
1 Year Performance-11.52%-12.61%6.01%131.45%

Topgolf Callaway Brands Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
YETI
YETI
1.8602 of 5 stars
$35.55
+1.7%
$48.00
+35.0%
-0.8%$3.03B$1.66B18.231,050
GOLF
Acushnet
3.0347 of 5 stars
$65.49
+3.7%
$66.71
+1.9%
+36.8%$4.15B$2.38B22.667,300Dividend Announcement
PTON
Peloton Interactive
3.5544 of 5 stars
$4.09
+15.5%
$5.70
+39.5%
-39.6%$1.50B$2.80B-1.942,765Gap Up
High Trading Volume
PRKS
United Parks & Resorts
2.8646 of 5 stars
$49.16
-1.2%
$59.20
+20.4%
N/A$3.11B$1.73B13.5416,500Earnings Report
Analyst Revision
News Coverage
High Trading Volume
LRN
Stride
1.5017 of 5 stars
$72.11
+0.9%
$72.00
-0.2%
+68.7%$3.12B$1.84B16.937,800Short Interest ↓
STRA
Strategic Education
3.6274 of 5 stars
$121.16
-1.5%
$133.50
+10.2%
+50.2%$2.98B$1.13B28.713,774Dividend Announcement
Analyst Revision
Positive News
SHOO
Steven Madden
3.3931 of 5 stars
$40.61
+0.3%
$41.38
+1.9%
+27.9%$2.97B$2.07B16.784,200Positive News
RLX
RLX Technology
1.4732 of 5 stars
$2.00
-2.4%
$2.68
+34.0%
-14.7%$3.14B$223.44M40.01397Upcoming Earnings
PLTK
Playtika
3.5207 of 5 stars
$7.87
+0.5%
$10.43
+32.5%
-15.0%$2.92B$2.57B12.303,600Dividend Announcement
UAA
Under Armour
3.9606 of 5 stars
$6.71
+0.4%
$8.17
+21.7%
-10.7%$2.92B$5.90B7.467,600Upcoming Earnings

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This page (NYSE:MODG) was last updated on 5/14/2024 by MarketBeat.com Staff

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