Acushnet Holdings (GOLF)

• Market cap: $4B
• 1 day: -0.83%
• 5 days: -2.88%
• 1 month: -13.14%
• 3 months: -7.80%
• 6 months: -2.56%
• Year to date: -8.49%
• 1 year: -3.48%
• 5 years: 120.65%
• 10 years: 266.69%
• Sector: Consumer Discretionary
• Industry: Sporting & Athletic Goods

About: Acushnet Holdings Corp is engaged in the design, development, manufacture, and distribution of golf products. Its product category includes golf balls, golf shoes, golf clubs, wedges, putters, golf gloves, golf gear and golf wear, of which key revenue is derived from the sales of golf balls and golf gloves. The operating segments of the company are Titleist golf balls, Titleist golf clubs, Titleist golf gear and FootJoy golf wear. Geographically, the company operates in the United States, EMEA, Japan, Korea and other countries, of which a majority of the revenue is generated from the operations in the United States.

Employees: 7,300

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

396% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $235K

3% more capital invested

Capital invested by funds: $2.34B [Q3] → $2.42B (+$80.3M) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

3.52% less ownership

Funds ownership: 59.62% [Q3] → 56.09% (-3.52%) [Q4]

4% less funds holding

Funds holding: 276 [Q3] → 264 (-12) [Q4]

10% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 40

16% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 98

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $64 3% downside
• Avg. target: $64 3% downside
• High target: $64 3% downside

1 analyst rating

• positive: 0 0%
• neutral: 0 0%
• negative: 1 100%

JP Morgan Matthew Boss 52% 1-year accuracy 40 / 77 met price target

3% downside $64

Underweight Downgraded

23 Jan 2025