Golf Entertainment Group (GLFE) AI Stock Analysis

687 Followers

Golf Entertainment Group

(Other OTC:GLFE)

Select Model

Rating:38Underperform

Price Target:$10.50▲(59.33% Upside)

Action:downgraded

Date:01/24/26

GLFE receives a near-minimum score primarily due to its precarious financial position, highlighted by negative equity and ongoing losses. The technical outlook is equally poor, with the stock trading below all key long-term averages, signaling a persistent downtrend despite isolated positive cash flow metrics.

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: $13.55M
Dividend Yield: ―
Average Volume (3M): 1,343
Price to Earnings (P/E): -0.0
Beta (1Y): 0.66
Revenue Growth: 2.08%
EPS Growth: 36.33%
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 score is significantly impacted by critical solvency risks, specifically the negative Stockholders' Equity of -$112.15 million and persistent net losses. While the company generates positive Free Cash Flow ($19.25 million), the technical insolvency and lack of profitability weigh heavily on the assessment.

Income Statement

25Negative

Balance Sheet

5Very Negative

Cash Flow

65Positive

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 Price6.59

Price Trends

50DMA7.42Negative

100DMA7.67Negative

200DMA8.75Negative

Market Momentum

MACD-0.20Positive

RSI37.16Neutral

STOCH22.76Neutral

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 6.59 is below the 20-day moving average (MA) of 7.17, below the 50-day MA of 7.42, and below the 200-day MA of 8.75, indicating a bearish trend. The MACD of -0.20 indicates Positive momentum. The RSI at 37.16 is Neutral, neither overbought nor oversold. The STOCH value of 22.76 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

0 New Risks

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	79Outperform	$3.05B	20.09	6.95%	7.36%	-48.19%	88.80%
GOLF	66Neutral	$4.80B	22.01	25.95%	1.23%	6.84%	0.76%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
LUCK	45Neutral	$438.97M	-7.12	18.68%	7.69%	1.81%	-8.41%
NWTG	39Underperform	$5.81M	-0.72	-439.66%	―	-14.18%	92.93%
PLAY	39Underperform	$279.69M	-3.09	-86.54%	―	-1.49%	-795.27%
GLFE	38Underperform	$13.55M	-0.00	52.76%	―	2.08%	36.33%

* 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.	6.59	-5.29	-44.53%
CALY	Callaway Golf Company	16.58	5.31	47.12%
GOLF	Acushnet Holdings	81.46	2.92	3.72%
PLAY	Dave & Busters Entertainment Inc	7.85	-6.30	-44.52%
LUCK	Lucky Strike Entertainment Corporation	3.12	-4.74	-60.29%
NWTG	Newton Golf Company, Inc.	0.97	0.07	7.44%

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