ScoreWhy is Acushnet Holdings Corp. ?
1
High Management Efficiency with a high ROCE of 17.78%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.81 times
3
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 17.78%
4
Flat results in Jun 25
- RAW MATERIAL COST(Y) Grown by 11.12% (YoY)
- CASH AND EQV(HY) Lowest at USD 100.65 MM
- DEBT-EQUITY RATIO (HY) Highest at 107.91 %
5
With ROCE of 17.45%, it has a expensive valuation with a 3.06 Enterprise value to Capital Employed
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 12.80%, its profits have risen by 19% ; the PEG ratio of the company is 0.7
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Acushnet Holdings Corp. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Acushnet Holdings Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Acushnet Holdings Corp.
35.29%
0.93
33.71%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.13%
EBIT Growth (5y)
13.79%
EBIT to Interest (avg)
20.09
Debt to EBITDA (avg)
1.81
Net Debt to Equity (avg)
1.16
Sales to Capital Employed (avg)
1.48
Tax Ratio
17.53%
Dividend Payout Ratio
25.54%
Pledged Shares
0
Institutional Holding
60.91%
ROCE (avg)
17.78%
ROE (avg)
21.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
6.59
EV to EBIT
21.31
EV to EBITDA
17.95
EV to Capital Employed
3.86
EV to Sales
2.55
PEG Ratio
1.16
Dividend Yield
1.43%
ROCE (Latest)
18.13%
ROE (Latest)
26.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 6.92
NET PROFIT(9M)
Higher at USD 239.54 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.62 times
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 193.59 MM
RAW MATERIAL COST(Y)
Grown by 9.98% (YoY
Here's what is working for Acushnet Holdings Corp.
Dividend per share
Highest at USD 6.92 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Inventory Turnover Ratio
Highest at 2.62 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
Higher at USD 239.54 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Here's what is not working for Acushnet Holdings Corp.
Operating Cash Flow
Lowest at USD 193.59 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Raw Material Cost
Grown by 9.98% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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