Golf (GOLF) AI Stock Analysis

2 Followers

Golf

(TASE:GOLF)

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Rating:80Outperform

Price Target:ILA 1,057.00▲(33.06% Upside)

Action:reiterated

Date:08/08/26

The overall score of 80 is largely driven by a highly compelling valuation and robust technical momentum. The company offers an outstanding 10.45% dividend yield and trades at a remarkably low P/E ratio, supported by strong upward price action. Financially, the company's elite cash flow generation and expanding margins are notable strengths, though these positives are partially offset by high leverage and stagnant revenue growth.

Positive Factors

Strong revenue and operating growthSharp revenue growth combined with a solid EBITDA margin indicates stronger operating scale and product demand across the business. If maintained, this performance can support reinvestment in Titleist and FootJoy brands, improve operating leverage, and strengthen earnings capacity over the next several quarters.

Negative Factors

Elevated balance-sheet leverageHigh leverage increases financial risk if operating conditions weaken, because interest, refinancing needs, and debt obligations can absorb more cash flow. It also leaves less balance-sheet flexibility to fund new products, withstand demand softness, or pursue strategic opportunities during a downturn.

Golf (GOLF) vs. iShares MSCI Israel ETF (EIS)

Market Cap: ILS 364.19M
Dividend Yield: 12.32%
Average Volume (3M): 6,876
Price to Earnings (P/E): 6.8
Beta (1Y): 0.43
Revenue Growth: 1.41%
EPS Growth: 22.40%
Country: Israel
Employees: 1,709
Sector: General
Sector Strength: 55
Industry: Specialty Retail

Golf Business Overview & Revenue Model

Company Description

Golf & Co Group Ltd is an Israeli retail enterprise specializing in fashion, home decor, and clothing. The company provides a broad array of merchandise, ranging from kitchenware, dining ware, and home textiles (including bed linens, blankets, and to...

How the Company Makes Money

Acushnet makes money primarily by selling golf products under its major brands (notably Titleist and FootJoy) through wholesale and direct-to-consumer channels. Key revenue streams include: (1) Golf Balls: Sales of Titleist golf balls (a recurring, c...

Golf Financial Statement Overview

Summary

Financial performance is anchored by exceptional free cash flow generation and recovering profitability, boasting an expanding EBITDA margin of 24.2%. However, the score is restrained by top-line revenue stagnation and a highly leveraged balance sheet carrying a 3.57x debt-to-equity ratio.

Income Statement

72Positive

Balance Sheet

45Neutral

Cash Flow

88Very Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	915.40M	919.36M	871.49M	852.16M	953.82M	958.59M
Gross Profit	477.53M	437.09M	536.50M	501.73M	556.22M	574.40M
EBITDA	223.05M	207.62M	202.06M	101.50M	110.43M	163.18M
Net Income	54.63M	44.51M	64.87M	-44.78M	-34.55M	28.10M
Balance Sheet
Total Assets	1.09B	1.14B	888.38M	814.15M	1.01B	1.02B
Cash, Cash Equivalents and Short-Term Investments	90.05M	94.61M	45.27M	87.86M	50.95M	127.12M
Total Debt	748.19M	786.55M	496.69M	495.60M	608.43M	546.33M
Total Liabilities	866.92M	925.39M	667.27M	657.85M	806.45M	760.50M
Stockholders Equity	218.69M	216.75M	221.11M	156.30M	199.94M	233.49M
Cash Flow
Free Cash Flow	216.74M	186.78M	131.94M	172.39M	20.40M	125.86M
Operating Cash Flow	253.12M	232.01M	156.30M	192.34M	49.13M	140.55M
Investing Cash Flow	-33.33M	-43.07M	5.46M	-13.52M	-34.37M	-11.37M
Financing Cash Flow	-189.49M	-141.97M	-178.55M	-145.25M	-86.42M	-139.11M

Golf Technical Analysis

Technical Analysis SentimentNegative

Last Price794.40

Price Trends

50DMA896.53Negative

100DMA857.61Negative

200DMA762.93Positive

Market Momentum

MACD-9.24Positive

RSI29.38Positive

STOCH8.62Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:GOLF, the sentiment is Negative. The current price of 794.40 is below the 20-day moving average (MA) of 881.92, below the 50-day MA of 896.53, and above the 200-day MA of 762.93, indicating a neutral trend. The MACD of -9.24 indicates Positive momentum. The RSI at 29.38 is Positive, neither overbought nor oversold. The STOCH value of 8.62 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:GOLF.

Golf Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IL:GOLF against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IL:GOLF	80Outperform	ILS 365.69M	6.77	―	12.32%	1.41%	22.40%
IL:TRX	68Neutral	ILS 892.91M	26.64	―	3.93%	19.60%	22.51%
IL:FOX	64Neutral	ILS 4.21B	17.98	―	3.64%	11.07%	-1.25%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

IL:GOLF and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IL:GOLF	Golf & Co	794.40	168.95	27.01%
IL:BHNY	BEEIO HONEY LTD	170.20	64.40	60.87%
IL:FOX	Fox-Wizel	29280.00	-6738.54	-18.71%
IL:ORIN	Orian ShM	2380.00	43.00	1.84%
IL:TRX	Terminal X Online Ltd.	735.90	134.29	22.32%
IL:RTMD.M	Retailminds -M	12.20	-15.50	-55.96%

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: Aug 08, 2026

Golf AI Stock Analysis