MODG Earnings

MODG reported its FY2025Q3 earnings on 2025-11-06, showcasing a revenue of 934.00M against an estimate of 903.36M, resulting in a 3.39% surprise. The EPS was -0.05, surpassing the expected -0.21 by 76.19%. The stock experienced a 14.35% price change on the earnings day and a 14.35% change over the next five days, reflecting market reactions to the results.

Following MODG's FY2025Q3 earnings announcement on 2025-11-06, the stock price moved by 14.35% on the day of the release. Over the subsequent five days, it saw a 14.35% change. Historically, MODG's stock price tends to shift by an average of 5.8% in the 10 days leading up to earnings and -6.55% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate MODG's annual revenue to reach 786.38M, while the EPS is projected at -0.44. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between MODG's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, MODG's stock price typically moves by 5.8% in the 10 days before its earnings and -6.55% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of -0.44 and revenue of 786.38M.

The earnings call indicates strong financial performance with improved net leverage and inventory management. The Q&A reveals positive trends in golf equipment pricing power and Topgolf visitation, despite tariff impacts. The raised full-year guidance and new product launches further boost sentiment. However, some uncertainties remain, such as tariff impacts next year and CEO transition. Overall, the sentiment is positive with potential for a 2%-8% stock price increase in the next two weeks, given the company's market cap.