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GOLF

Acushnet Holdings Corp.
$109.14 -1.55 (-1.40%) At close · Jul 13
Market Cap
$6.39B
Shares
58,554,053

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$109.14 Open$111.22 Day$109.10–111.63 52W$72.48–119.65 Avg vol 30d363K Short int2.9M · 5.0% float · 5.7d Short vol71% Last earningsMay 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6
Up next
Next earnings call
Aug 5, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 16.5 · calm Equity put/call 0.67
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +20%
      above
      Price vs 50-day avg +11%
      above
      RSI (14) 54
      neutral
      MACD trend Negative
      52-week position 78%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +10%
      trailing
      6-month return +19%
      trailing
      YTD return +37%
      this year
      Relative strength +11%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $98 › 200d $91 — 50d above 200d
      Institutional flow Accumulating
      11 of 317 funds reported for Jun 30 · net +45.2K sh shares
      Insider flow Distributing
      Net -$1.4M over 90 days · 100% sells
      Short interest Rising
      4.99% of float · ▲ +3.5% MoM · 5.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      317 holders — near 3-yr high, broad support
      Squeeze score 70
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +5%
      Y/Y
      Gross margin 75%
      contracting
      EPS growth −8%
      Y/Y
      Free cash flow $120.0M
      Valuation P/E 38.3
      rich
      Buyback $230.7M
      remaining
      Balance sheet $857.3M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 29%
      annualized · 1-yr
      Max drawdown −18%
      past year
      ATR 3.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the 8-K filed May 6, 2026
      Consolidated net sales · full-year 2026 Initiated $2.63B – $2.68B
      prior FY $2.56B midpoint +3.6% Y/Y
      Adjusted EBITDA · full-year 2026 Initiated $415M – $435M
      Consolidated net sales (constant currency basis) · full-year 2026 Initiated 2.5% – 4.5%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +20% Bullish
      Price vs 50-day avg
      +11% Bullish
      RSI (14)
      54 Neutral
      MACD trend
      Negative Bearish
      52-week position
      78% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $98 › 200d $91 — 50d above 200d
      Institutional flow Accumulating
      11 of 317 funds reported for Jun 30 · net +45.2K sh shares
      Insider flow Distributing
      Net -$1.4M over 90 days · 100% sells
      Short interest Rising
      4.99% of float · ▲ +3.5% MoM · 5.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      317 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $72 Now $109 · 78% 52-wk high $120
      vs 200-day avg +20% vs 50-day avg +11%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Shares outstanding 58,554,053 as of April 30, 2026
      Shares repurchased 106,008 Q1 2026
      Adjusted EBITDA non-GAAP $145M Q1 2026 call
      ball count across worldwide tours 72% Q1 2026 call
      capital expenditures $19M Q1 2026 call
      cash dividends $16M Q1 2026 call
      EMEA sales growth 8% Q1 2026 call
      FootJoy sales growth -1% Q1 2026 call
      Golf Gear sales growth 8% Q1 2026 call
      Japan sales growth 6% Q1 2026 call
      Korea sales growth -7% Q1 2026 call
      net leverage ratio non-GAAP 2.3 Q1 2026 call
      remaining share repurchase authorization $231M Q1 2026 call
      Rest of World sales growth 9% Q1 2026 call
      rounds of play in the U.S. growth 5% Q1 2026 call
      share repurchases $10M Q1 2026 call
      tariff cost headwind $17M Q1 2026 call
      Titleist Golf Equipment sales growth 7% Q1 2026 call
      U.S. market sales growth 5% Q1 2026 call
      Quarterly cash dividend $0.26 Q4 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Leisure — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      GOLF
      Acushnet Holdings Corp.
      this stock
      $6.39B +37.1% +4.7% 38.3 5.0%
      AS
      Amer Sports, Inc.
      $19.96B -8.6% 2.3%
      HAS
      Hasbro, Inc.
      $11.25B -2.3% +13.1% 5.6%
      GWKSY
      Games Workshop Group Plc/Adr
      $9.29B +6.4% 0.0%
      LTH
      Life Time Group Holdings, Inc.
      $9.23B +56.0% +14.3% 24.3 5.4%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      316
      % held
      53.8%
      Reported
      11 of 317
      Top holder
      KAYNE ANDERSON RUDNICK IN…
      Held Float
      View
      Held by Funds
      Fund positions
      270
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.9M
      Days to cover
      5.7d
      Change
      +98.6K sh
      View
      Short Volume
      Short vol %
      71%
      As of
      Jul 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      20
      Value
      $2.0K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      40.4%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.4M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $2.6B
      Net income (FY)
      $188.5M
      EPS diluted
      $3.11
      View
      Buybacks
      Authorized
      $1.3B
      Remaining
      $230.7M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 11, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $50.2K
      Shares
      529
      Filed
      Jun 11, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 6, 2026
      View
      Investor Relations
      Latest news
      Acushnet Holdings Corp. Announces…
      Published
      May 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      GOLF -6.9% +9.8% +19.1% -7.9% +37.1%
      SPY -0.3% +1.6% +8.3% +0.3% +9.9%
      vs SPY -6.6% +8.2% +10.8% -8.2% +27.2%

      Capital returns

      Latest dividend
      $0.255 / share · ex Jun 5, 2026
      Raised 8.5%
      Paid (TTM)
      $0.98 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.90%
      Buyback program · as of Mar 31, 2026
      Authorized
      $1.25B
      Spent (derived)
      $1.02B
      Remaining
      $230.70M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1672013 CUSIP 005098108 13F (30d) 12 filings 11 filers Visit website Investor relations