Diversification and Discipline Drive Gains for Model Shadow Stock Portfolio
The model portfolio outperforms in a weak month for small stocks. Plus, the quarterly review results in three changes.
John Bajkowski
| SECTOR | INDUSTRY |
| Consumer Discretionary | Leisure Products |
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
The model portfolio outperforms in a weak month for small stocks. Plus, the quarterly review results in three changes.
John Bajkowski
Jenna Brashear
Michael Rose
Tudor Pop
Cynthia McLaughlin
| Share Statistics | GOLF | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $4,885.6 | $668.9 | 68% |
|
| Shares Out (Mil) | 59.9 | 16.3 | 52% |
|
| Institutional Ownership | 94.9% | 64.8% | 66% |
|
| Float (Mil) | 27.1 | 27.2 | 34% |
|
| Beta | 0.80 | 0.91 | 47% |
|
| Avg Daily Volume (000s) | 334 | 207 | 51% |
|
| Price Change (52-week) |
4.6% | 73.8% | 57% |
|
| Growth | GOLF | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 9.7% | 4.2% | 57% |
|
| Net Income (5yr) | 14.4% | (17.6%) | 62% |
|
| EPS (5yr) | 19.4% | (11.5%) | 67 |
|
| Dividends (5yr) | 8.7% | 0.0% | 78% |
|
| Cash Flow (5yr) | (15.2%) | (15.4%) | 50% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 5 | 5 | 5 | |
| Current EPS | $1.020 | $4.158 | $4.236 | |
| Month Ago EPS | $1.060 | $4.390 | $4.338 | |
| # Rev Up | 2 | 0 | 1 | |
| # Rev Down | 0 | 1 | 1 | |
| Three Months Ago EPS | $1.095 | $3.963 | $4.138 | |
| Year/Year Chg | (51.0%) | 33.7% | 33.1% | |
| Financials | GOLF | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $2,708 | $584 | 65% |
|
| Net Income (TTM) (Mil) | $220 | $5 | 69% |
|
| EPS (TTM) | $3.675 | $0.100 | 81% |
|
| Operating Cash Flow (TTM) (Mil) | $270 | $57 | 63% |
|
| Net Cash Flow (TTM) (Mil) | $8 | $5 | 55% |
|
| Long-Term Debt (Q1) (Mil) | $1,062 | $42 | 67% |
|
| Enterprise Value (Q1) (Mil) | $5,726 | $626 | 65% |
|
| Valuation | GOLF | Industry Median |
Percentile (All Stocks) |
|
| P/B | 5.28 | 1.69 | 80% |
|
| P/E | 22.9 | 27.4 | 61% |
|
| Dividend Yield | 1.2% | 0.0% | 69% |
|
| PEG (5yr hist) | 1.2 | 2.0 | 53% |
|
| Ratios | GOLF | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 47.5% | 39.7% | 59% |
|
| Net Margin | 8.1% | 2.1% | 57% |
|
| ROA | 8.8% | 2.0% | 84% |
|
| ROE | 25.4% | 3.6% | 84% |
|
| Liabilities to Assets | 64.0% | 44.7% | 59% |
|
| F-Score | 6 | 5 | 67% |
|
Acushnet Holdings Corp. did not pass any screens on 10/2/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors