Ratio Analysis: Unpacking Topgolf Callaway Brands Corp (MODG)’s Price-to-Cash and Price-to-Free Cash Flow

Ulysses Smith

For those aiming to surpass market returns, the art of stock picking is crucial. Making wise choices in stocks can greatly enhance your overall wealth.

After finishing at $11.82 in the prior trading day, Topgolf Callaway Brands Corp (NYSE: MODG) closed at $11.93, up 0.93%. In other words, the price has increased by $0.93 from its previous closing price. On the day, 1.7 million shares were traded. MODG stock price reached its highest trading level at $12.015 during the session, while it also had its lowest trading level at $11.665.

Ratios:

Our goal is to gain a better understanding of MODG by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 2.53 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 63.59. For the most recent quarter (mrq), Quick Ratio is recorded 1.30 and its Current Ratio is at 1.87. In the meantime, Its Debt-to-Equity ratio is 1.80 whereas as Long-Term Debt/Eq ratio is at 1.64.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Aug 12 ’25 when ARTHUR STARRS bought 106,734 shares for $8.64 per share.

Starrs Artie sold 106,734 shares of MODG for $921,837 on Aug 12 ’25. The CEO, Topgolf now owns 105,823 shares after completing the transaction at $8.64 per share. On Aug 08 ’25, another insider, ANDERSON ERIK J, who serves as the Director of the company, sold 25,704 shares for $9.25 each. As a result, the insider received 237,793 and left with 20,607 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, MODG now has a Market Capitalization of 2193731840 and an Enterprise Value of 5782631936. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.54 while its Price-to-Book (P/B) ratio in mrq is 0.89. Its current Enterprise Value per Revenue stands at 1.424 whereas that against EBITDA is 11.775.

Stock Price History:

The Beta on a monthly basis for MODG is 0.92, which has changed by 0.47381544 over the last 52 weeks, in comparison to a change of 0.13927746 over the same period for the S&P500. Over the past 52 weeks, MODG has reached a high of $12.99, while it has fallen to a 52-week low of $5.42. The 50-Day Moving Average of the stock is 11.99%, while the 200-Day Moving Average is calculated to be 37.57%.

Shares Statistics:

The stock has traded on average 2.75M shares per day over the past 3-months and 2995630 shares per day over the last 10 days, according to various share statistics. A total of 183.90M shares are outstanding, with a floating share count of 129.66M. Insiders hold about 29.49% of the company’s shares, while institutions hold 67.05% stake in the company. Shares short for MODG as of 1764288000 were 6449520 with a Short Ratio of 2.35, compared to 1761868800 on 9147961. Therefore, it implies a Short% of Shares Outstanding of 6449520 and a Short% of Float of 5.55.

Earnings Estimates

. The current market rating for Topgolf Callaway Brands Corp (MODG) reflects the collective analysis of 11.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $0.05, with high estimates of $0.17 and low estimates of -$0.16.

Analysts are recommending an EPS of between $0.12 and -$0.3 for the fiscal current year, implying an average EPS of -$0.13. EPS for the following year is -$0.22, with 10.0 analysts recommending between $0.03 and -$0.45.

Revenue Estimates

11 analysts predict $786.38M in revenue for. The current quarter. It ranges from a high estimate of $802.8M to a low estimate of $772.82M. As of. The current estimate, Topgolf Callaway Brands Corp’s year-ago sales were $924.4MFor the next quarter, 11 analysts are estimating revenue of $1.07B. There is a high estimate of $1.09B for the next quarter, whereas the lowest estimate is $1.01B.

A total of 11 analysts have provided revenue estimates for MODG’s current fiscal year. The highest revenue estimate was $3.94B, while the lowest revenue estimate was $3.91B, resulting in an average revenue estimate of $3.93B. In the same quarter a year ago, actual revenue was $4.24BBased on 12 analysts’ estimates, the company’s revenue will be $3.94B in the next fiscal year. The high estimate is $4.01B and the low estimate is $3.82B.

DwinneX
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.