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MODG vs DKS
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Retail
MODG vs DKS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Leisure | Specialty Retail |
| Market Cap | $2.32B | $19.60B |
| Revenue (TTM) | $4.06B | $17.22B |
| Net Income (TTM) | $-1.50B | $849M |
| Gross Margin | 64.6% | 32.9% |
| Operating Margin | -31.0% | 7.7% |
| Forward P/E | — | 15.9x |
| Total Debt | $4.14B | $4.49B |
| Cash & Equiv. | $445M | $1.69B |
MODG vs DKS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | Feb 26 | Return |
|---|---|---|---|
| Topgolf Callaway Br… (MODG) | 100 | 82.2 | -17.8% |
| DICK'S Sporting Goo… (DKS) | 100 | 560.2 | +460.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: MODG vs DKS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
MODG is the clearest fit if your priority is momentum.
- +84.9% vs DKS's +16.1%
DKS carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 11 yrs, beta 1.45, yield 2.3%
- Rev growth 28.1%, EPS growth -29.0%, 3Y rev CAGR 11.7%
- 442.5% 10Y total return vs MODG's 37.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 28.1% revenue growth vs MODG's -1.1% | |
| Value | Better valuation composite | |
| Quality / Margins | 4.9% margin vs MODG's -37.1% | |
| Stability / Safety | Beta 1.45 vs MODG's 1.92, lower leverage | |
| Dividends | 2.3% yield; 11-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +84.9% vs DKS's +16.1% | |
| Efficiency (ROA) | 6.1% ROA vs MODG's -19.9%, ROIC 0.0% vs -13.8% |
MODG vs DKS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
MODG vs DKS — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
DKS leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
DKS is the larger business by revenue, generating $17.2B annually — 4.2x MODG's $4.1B. DKS is the more profitable business, keeping 4.9% of every revenue dollar as net income compared to MODG's -37.1%. On growth, DKS holds the edge at +59.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $4.1B | $17.2B |
| EBITDAEarnings before interest/tax | -$989M | $1.4B |
| Net IncomeAfter-tax profit | -$1.5B | $849M |
| Free Cash FlowCash after capex | $35M | $399.7B |
| Gross MarginGross profit ÷ Revenue | +64.6% | +32.9% |
| Operating MarginEBIT ÷ Revenue | -31.0% | +7.7% |
| Net MarginNet income ÷ Revenue | -37.1% | +4.9% |
| FCF MarginFCF ÷ Revenue | +0.8% | +23.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | -7.8% | +59.9% |
| EPS Growth (YoY)Latest quarter vs prior year | -3.1% | -61.0% |
Valuation Metrics
Evenly matched — MODG and DKS each lead in 2 of 4 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $2.3B | $19.6B |
| Enterprise ValueMkt cap + debt − cash | $6.0B | $22.4B |
| Trailing P/EPrice ÷ TTM EPS | -1.60x | 21.61x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 15.86x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.84x |
| EV / EBITDAEnterprise value multiple | — | 12.32x |
| Price / SalesMarket cap ÷ Revenue | 0.55x | 1.14x |
| Price / BookPrice ÷ Book value/share | 0.96x | 0.00x |
| Price / FCFMarket cap ÷ FCF | 26.73x | 0.05x |
Profitability & Efficiency
DKS leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
DKS delivers a 0.1% return on equity — every $100 of shareholder capital generates $0 in annual profit, vs $-61 for MODG. DKS carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to MODG's 1.72x. On the Piotroski fundamental quality scale (0–9), MODG scores 6/9 vs DKS's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -60.8% | +0.1% |
| ROA (TTM)Return on assets | -19.9% | +6.1% |
| ROICReturn on invested capital | -13.8% | +0.0% |
| ROCEReturn on capital employed | -16.8% | +0.0% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 5 |
| Debt / EquityFinancial leverage | 1.72x | 0.00x |
| Net DebtTotal debt minus cash | $3.7B | $2.8B |
| Cash & Equiv.Liquid assets | $445M | $1.7B |
| Total DebtShort + long-term debt | $4.1B | $4.5B |
| Interest CoverageEBIT ÷ Interest expense | -5.38x | 19.04x |
Total Returns (Dividends Reinvested)
DKS leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in DKS five years ago would be worth $27,507 today (with dividends reinvested), compared to $4,365 for MODG. Over the past 12 months, MODG leads with a +84.9% total return vs DKS's +16.1%. The 3-year compound annual growth rate (CAGR) favors DKS at 17.4% vs MODG's -17.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +7.4% | +8.3% |
| 1-Year ReturnPast 12 months | +84.9% | +16.1% |
| 3-Year ReturnCumulative with dividends | -43.6% | +61.7% |
| 5-Year ReturnCumulative with dividends | -56.3% | +175.1% |
| 10-Year ReturnCumulative with dividends | +37.5% | +442.5% |
| CAGR (3Y)Annualised 3-year return | -17.4% | +17.4% |
Risk & Volatility
DKS leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
DKS is the less volatile stock with a 1.45 beta — it tends to amplify market swings less than MODG's 1.92 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. DKS currently trades 90.8% from its 52-week high vs MODG's 75.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.92x | 1.45x |
| 52-Week HighHighest price in past year | $16.65 | $237.31 |
| 52-Week LowLowest price in past year | $5.87 | $167.03 |
| % of 52W HighCurrent price vs 52-week peak | +75.6% | +90.8% |
| RSI (14)Momentum oscillator 0–100 | 57.2 | 51.2 |
| Avg Volume (50D)Average daily shares traded | 9.2M | 1.1M |
Analyst Outlook
DKS leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates MODG as "Buy" and DKS as "Buy". Consensus price targets imply 16.7% upside for DKS (target: $251) vs 15.2% for MODG (target: $15). DKS is the only dividend payer here at 2.26% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $14.50 | $251.43 |
| # AnalystsCovering analysts | 23 | 63 |
| Dividend YieldAnnual dividend ÷ price | — | +2.3% |
| Dividend StreakConsecutive years of raises | 0 | 11 |
| Dividend / ShareAnnual DPS | — | $4.86 |
| Buyback YieldShare repurchases ÷ mkt cap | +1.4% | +1.8% |
DKS leads in 5 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 1 category is tied.
MODG vs DKS: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is MODG or DKS a better buy right now?
For growth investors, DICK'S Sporting Goods, Inc.
(DKS) is the stronger pick with 28. 1% revenue growth year-over-year, versus -1. 1% for Topgolf Callaway Brands Corp. (MODG). DICK'S Sporting Goods, Inc. (DKS) offers the better valuation at 21. 6x trailing P/E (15. 9x forward), making it the more compelling value choice. Analysts rate Topgolf Callaway Brands Corp. (MODG) a "Buy" — based on 23 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — MODG or DKS?
Over the past 5 years, DICK'S Sporting Goods, Inc.
(DKS) delivered a total return of +175. 1%, compared to -56. 3% for Topgolf Callaway Brands Corp. (MODG). Over 10 years, the gap is even starker: DKS returned +467. 2% versus MODG's +37. 1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — MODG or DKS?
By beta (market sensitivity over 5 years), DICK'S Sporting Goods, Inc.
(DKS) is the lower-risk stock at 1. 45β versus Topgolf Callaway Brands Corp. 's 1. 92β — meaning MODG is approximately 32% more volatile than DKS relative to the S&P 500. On balance sheet safety, DICK'S Sporting Goods, Inc. (DKS) carries a lower debt/equity ratio of 0% versus 172% for Topgolf Callaway Brands Corp. — giving it more financial flexibility in a downturn.
04Which is growing faster — MODG or DKS?
By revenue growth (latest reported year), DICK'S Sporting Goods, Inc.
(DKS) is pulling ahead at 28. 1% versus -1. 1% for Topgolf Callaway Brands Corp. (MODG). On earnings-per-share growth, the picture is similar: DICK'S Sporting Goods, Inc. grew EPS -29. 0% year-over-year, compared to -1776. 6% for Topgolf Callaway Brands Corp.. Over a 3-year CAGR, DKS leads at 11. 7% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — MODG or DKS?
DICK'S Sporting Goods, Inc.
(DKS) is the more profitable company, earning 49. 3% net margin versus -34. 1% for Topgolf Callaway Brands Corp. — meaning it keeps 49. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: DKS leads at 7. 7% versus -29. 7% for MODG. At the gross margin level — before operating expenses — MODG leads at 62. 5%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is MODG or DKS more undervalued right now?
Analyst consensus price targets imply the most upside for DKS: 16.
7% to $251. 43.
07Which pays a better dividend — MODG or DKS?
In this comparison, DKS (2.
3% yield) pays a dividend. MODG does not pay a meaningful dividend and should not be held primarily for income.
08Is MODG or DKS better for a retirement portfolio?
For long-horizon retirement investors, DICK'S Sporting Goods, Inc.
(DKS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (2. 3% yield, +467. 2% 10Y return). Topgolf Callaway Brands Corp. (MODG) carries a higher beta of 1. 92 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (DKS: +467. 2%, MODG: +37. 1%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between MODG and DKS?
Both stocks operate in the Consumer Cyclical sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: MODG is a small-cap quality compounder stock; DKS is a mid-cap high-growth stock. DKS pays a dividend while MODG does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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