GOLF Stock Analysis: Buy, Sell, or Hold?
GOLF - Acushnet Holdings Corp.
$92.50
0.34 (0.37%)
▲
5d:
+0.04%
30d:
-9.61%
90d:
+11.41%
BUY
MODERATE Confidence
Analysis Updated: Mar 27, 2026 12:00 AM ET
Earnings: May 06, 2026
Get Alerted When GOLF Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: GOLF shows positive signals but monitor for confirmation. Market pricing in 1.5% decline. Moderate conviction.
💡 BUY OPPORTUNITY: GOLF shows positive signals but monitor for confirmation. Market pricing in 1.5% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$112.69
Based on 3.2% avg growth
INTRINSIC VALUE TODAY
$69.97
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 23.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: GOLF is currently trading at $92.50, which is considered slightly low relative to its 30-day fair value range of $92.28 to $100.00. The stock's valuation (Forward PE: 22.2) is in line with its historical norms (23.2). Remarkably, the market is currently pricing in an annual earnings decline of 1.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, GOLF is in a strong uptrend. Immediate support is located at $88.33, while resistance sits at $95.98.
Market Sentiment: GOLF has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (16th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, GOLF is in a strong uptrend. Immediate support is located at $88.33, while resistance sits at $95.98.
Market Sentiment: GOLF has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (16th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$92.28 -
$100.00
Company Quality Score
55/100
(HOLD)
Options IV Signal
16th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
61.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 16th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($99.67)
Fair Price Analysis
30-Day Fair Range
$92.28 -
$100.00
Current vs Fair Value
SLIGHTLY LOW
Expected Move (7 Days)
±$3.50
(3.8%)
Support & Resistance Levels
Support Level
$88.33
Resistance Level
$95.98
Current Trend
Strong Uptrend
Technical data as of
Mar 27, 2026
Fundamental Context
Forward P/E (Next Year Est.)
22.21
Wall Street Target
$99.67
(+8.1%)
Revenue Growth (YoY)
7.2%
Earnings Growth (YoY)
-9.0%
Profit Margin
7.4%
Valuation Discount vs History
-1.5% cheaper
PE vs Historical
22.2 vs 23.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.5%
(market-implied from PE analysis)
1-Year Target
$90.78
(-2%)
2-Year Target
$89.42
(-3%)
3-Year Target
$88.07
(-4%)
3-Yr Target (if PE normalizes)
(PE: 22→23)
$92.01
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 2.4%)
$99.77
(+8%)
Base:
(SPY PE: 22.2, Growth: 2.4%)
$98.91
(+7%)
Bear:
(PE: 18.9, Growth: 2.4%)
$84.08
(-9%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (29x PE), but valuation improves significantly next year (22x PE) as earnings recover.
Trailing PE: 28.72 | Current EPS (TTM): $3.11
Bull Case
$131.12
(+42%)
Analyst growth 33.4%, PE expands to 31.6
Base Case
$119.20
(+29%)
Market implied 33.4%, PE stable at 28.7
Bear Case
$60.74
(-34%)
Severe decline -20.0%, PE contracts to 24.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 22.2 to 23.2
Stabilization Target:
$96.28
(+4.5%)
PE Expansion Potential:
+4.5%
Share & Embed Analysis
Last updated: March 30, 2026 10:20 AM ET
Data refreshes hourly during market hours. Next update: 11:20 AM
Data refreshes hourly during market hours. Next update: 11:20 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is GOLF showing a specific setup today?
Insider Activity (6 Months)
0
Buys
4
Sells
Net
INSIDERS SELLING
Recent Transactions
Gregory A Hewett
SELL
4206 shares
2026-03-04
Steven Francis Pelisek
SELL
20000 shares
2025-11-25
David Eugene Maher
SELL
26939 shares
2025-11-14
Top Rated Leisure Stocks
Top-rated stocks in Leisure by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
PLNT
Planet Fitness Inc |
STRONG BUY
20 analysts |
$112 | 59 HOLD |
|
AS
Amer Sports, Inc. |
STRONG BUY
19 analysts |
$49 | 52 HOLD |
|
HAS
Hasbro Inc |
STRONG BUY
14 analysts |
$113 | 60 BUY |
|
FUN
Six Flags Entertainment … |
STRONG BUY
14 analysts |
$24 | 56 HOLD |
|
MAT
Mattel Inc |
STRONG BUY
14 analysts |
$19 | 58 HOLD |
