Callaway Golf Co (CALY) Stock
CALY has an Alpha Score of 41 out of 100 (weak), computed on Nov 5, 2026 from 3 of 4 sub-scores. 8 of the hedge funds AlphaScala tracks reported CALY in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Citadel's at $32.44M. Company insiders reported 0 open-market buys and 4 sales on SEC Form 4 in the 90 days to Nov 3, 2026. Its trailing P/E ratio is 33.6 and its net margin 3.4% (key statistics as of Nov 5, 2026).
What is CALY's Alpha Score?
How it works →Alpha Score of 41 reflects weak overall profile with strong momentum, weak value, poor quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Nov 5, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which hedge funds own CALY?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Citadel Ken Griffin | 1.73M | $32.44M | -6% |
| Renaissance Technologies Jim Simons (founder) | 1.34M | $25.16M | +45% |
| Point72 Steve Cohen | 1.19M | $22.27M | -49% |
| Millennium Management Israel Englander | 672K | $12.64M | NEW |
| D.E. Shaw David Shaw | 96K | $1.81M | -74% |
| Bridgewater Associates Ray Dalio | 69K | $1.31M | +62% |
| Marshall Wace | 29K | $537.1K | NEW |
| Blackstone | 18K | $335.3K | -63% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are Callaway Golf Co insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Aug 7, 26 | Brewer Oliver G Iii | President and CEO | SELL | 520 | $9K |
| Aug 7, 26 | Brewer Oliver G Iii | President and CEO | SELL | 293 | $5K |
| Aug 7, 26 | Brewer Oliver G Iii | President and CEO | SELL | 293 | $5K |
| Aug 7, 26 | Brewer Oliver G Iii | President and CEO | SELL | 294 | $5K |
| Aug 6, 26 | Brewer Oliver G Iii | President and CEO | SELL | 25.1K | $459K |
| Aug 6, 26 | Brewer Oliver G Iii | President and CEO | SELL | 14.1K | $259K |
| Aug 6, 26 | Brewer Oliver G Iii | President and CEO | SELL | 14.1K | $259K |
| Aug 6, 26 | Brewer Oliver G Iii | President and CEO | SELL | 14.1K | $259K |
| Aug 6, 26 | Hickey Glenn F. | EVP & Pres., Callaway Sales | SELL | 28.8K | $541K |
SEC Form 4 filings as of Nov 3, 2026
See cluster-buy signals across all tickers →What are CALY's key statistics?
Key statistics as of Nov 5, 2026
How does CALY's valuation compare with the Consumer Discretionary sector?
| Metric | CALY | Consumer Discretionary median | Companies in median |
|---|---|---|---|
| P/E ratio | 33.6 | 21.2 | 127 |
| Net margin | 3.37% | 7.01% | 142 |
| Return on equity | 3.97% | 17.23% | 139 |
Medians over the Consumer Discretionary stocks whose key statistics were refreshed in the last 35 days (newest Nov 5, 2026). P/E excludes loss-making companies.
CALY price chart
Powered by TradingViewWhat does Callaway Golf Co do?
Callaway Golf Company designs, manufactures, and sells golf equipment, golf and lifestyle apparel, and other accessories in the United States, Europe, Asia, and Internationally. It operates in two business segments: Golf Equipment; and Apparel, Gear and Other. The company provides drivers, fairway woods, hybrids, irons, and wedges under the Callaway brands; packaged sets under the Callaway and Strata brands; and putters under Odyssey brand. It designs, manufactures, and sells golf clubs, golf balls, apparel, bags, and other accessories under TravisMathew and OGIO brand. It sells its products through golf retailers, sporting goods retailers, online retailers, mass merchants, department stores, third-party distributors, and merchants, and directly to consumers through its retail stores and websites. The company was formerly known as Topgolf Callaway Brands Corp. and changed its name to Callaway Golf Company in January 2026. The company was incorporated in 1982 and is headquartered in Carlsbad, California.