Golf Entertainment Group (GLFE) AI Stock Analysis

Golf Entertainment Group

(Other OTC:GLFE)

Select Model

Rating:39Underperform

Price Target:$10.50▲(43.34% Upside)

Action:downgraded

Date:01/24/26

Drive Shack's stock receives a low score due to severe financial distress, including a steep revenue decline, negative equity, and unsustainable debt. While operating cash flow is positive, the balance sheet poses existential risks. Technicals are bearish, and valuation offers no support. The overall score reflects these significant headwinds.

Positive Factors

Diversified Revenue StreamsMultiple revenue streams (F&B, hourly rentals, events, sponsorships) create durable cash inflows and reduce dependence on a single demand source. This diversification supports more stable venue-level economics and cross-selling, improving resilience over the next several months.

Negative Factors

Severe Revenue DeclineA two-thirds revenue decline materially reduces scale economy benefits and weakens coverage of fixed costs. Sustained low revenue compresses operating leverage, hinders reinvestment in venues, and makes multi-month recovery and profitable growth more difficult without meaningful demand restoration.

Golf Entertainment Group (GLFE) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $14.87M
Dividend Yield: ―
Average Volume (3M): 1,621
Price to Earnings (P/E): -0.0
Beta (1Y): 0.60
Revenue Growth: 2.28%
EPS Growth: 47.34%
Country: US
Employees: 3,451
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Leisure

Golf Entertainment Group Business Overview & Revenue Model

Company Description

Drive Shack Inc. owns and operates golf-related leisure and entertainment venues. It operates through three segments: Entertainment Golf Venues, Traditional Golf Properties, and Corporate. The Entertainment Golf Venues segment operates golf-related l...

How the Company Makes Money

Drive Shack generates revenue through multiple streams including the sale of food and beverages, hourly rental fees for golf bays, and the operation of golf-related events and tournaments. The company capitalizes on its high-tech golf simulators and...

Golf Entertainment Group Financial Statement Overview

Summary

The financial performance is very weak, as reflected in the low Income Statement (22), Balance Sheet (8), and Cash Flow (35) scores. Revenue declined 66.4%, equity is negative, and leverage is high. Positive operating cash flow provides some cushion, but solvency risks are severe.

Income Statement

22Negative

Balance Sheet

8Very Negative

Cash Flow

35Negative

Financial statement breakdown
Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Dec 2021	Dec 2020
Income Statement
Total Revenue	340.72M	343.64M	369.47M	325.74M	281.86M	219.99M
Gross Profit	182.67M	54.05M	347.34M	306.37M	269.05M	211.15M
EBITDA	22.65M	25.91M	775.00K	-8.06M	3.51M	-8.11M
Net Income	-50.37M	-44.15M	-41.98M	-51.90M	-31.37M	-56.35M
Balance Sheet
Total Assets	395.38M	402.03M	435.87M	457.98M	482.79M	457.05M
Cash, Cash Equivalents and Short-Term Investments	12.40M	10.23M	12.80M	13.98M	61.77M	51.01M
Total Debt	254.93M	267.09M	273.49M	258.59M	248.20M	258.13M
Total Liabilities	502.91M	497.71M	488.87M	484.94M	452.94M	447.02M
Stockholders Equity	-112.15M	-100.63M	-58.80M	-32.03M	28.40M	10.04M
Cash Flow
Free Cash Flow	19.25M	23.98M	-33.48M	-41.00M	-32.33M	-12.00M
Operating Cash Flow	36.19M	47.39M	17.99M	15.45M	254.00K	-1.32M
Investing Cash Flow	-11.69M	-17.86M	-46.05M	-50.82M	-32.59M	24.94M
Financing Cash Flow	-30.54M	-32.27M	31.75M	-10.25M	44.06M	-4.75M

Golf Entertainment Group Technical Analysis

Technical Analysis SentimentNegative

Last Price7.33

Price Trends

50DMA7.56Negative

100DMA7.81Negative

200DMA8.97Negative

Market Momentum

MACD-0.08Positive

RSI45.56Neutral

STOCH54.05Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GLFE, the sentiment is Negative. The current price of 7.33 is below the 20-day moving average (MA) of 7.46, below the 50-day MA of 7.56, and below the 200-day MA of 8.97, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 45.56 is Neutral, neither overbought nor oversold. The STOCH value of 54.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GLFE.

Golf Entertainment Group Risk Analysis

Golf Entertainment Group disclosed 41 risk factors in its most recent earnings report. Golf Entertainment Group reported the most risks in the "Finance & Corporate" category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

3 New Risks

1.We are not in compliance with the continued listing standard set forth in Section 802.01C of the NYSE Listed Company Manual, and, as a result, shares of our common stock may be delisted from the NYSE.Q3, 2022

2.We have a material weakness in our internal control over financial reporting and our inability to remediate this weakness or otherwise implement and maintain effective internal control over financial reporting, or the inability of our independent registered public accounting firm to provide an unqualified report thereon, could have a material adverse effect on us.Q3, 2022

3.Our financial statements contain a statement regarding a substantial doubt about the Company's ability to continue as a going concern.Q3, 2022

Golf Entertainment Group Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

GLFE against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CALY	67Neutral	$2.71B	30.94	3.97%	8.05%	-37.17%	84.41%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
GOLF	51Neutral	$4.98B	23.17	25.98%	1.17%	8.77%	-2.02%
LUCK	50Neutral	$550.76M	-12.19	17.63%	5.94%	3.66%	-131.10%
PLAY	46Neutral	$272.72M	-3.06	-86.54%	―	-1.49%	-795.27%
NWTG	43Neutral	$5.69M	-0.72	3430.99%	―	28.80%	92.99%
GLFE	39Underperform	$14.87M	-0.00	52.76%	―	2.28%	47.34%

* Consumer Cyclical Sector Average

Performance Comparison

GLFE and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GLFE	Golf Entertainment Group Inc.	7.33	-5.87	-44.51%
CALY	Callaway Golf Company	16.10	7.29	82.75%
GOLF	Acushnet Holdings	89.42	14.97	20.11%
PLAY	Dave & Busters Entertainment Inc	8.51	-5.66	-39.94%
LUCK	Lucky Strike Entertainment Corporation	4.12	-3.70	-47.29%
NWTG	Newton Golf Company, Inc.	1.04	-0.29	-21.80%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Jan 12, 2026

Golf Entertainment Group AI Stock Analysis