Callaway Golf Company (CALY) vs Kohl's Corporation (KSS)

Callaway Golf Company and Kohl's Corporation are both in the Consumer Cyclical sector (Leisure and Department Stores). Callaway Golf Company and Kohl's Corporation are of similar size ($2.8B and $2.7B). Callaway Golf Company has negative trailing earnings, so its P/E is not meaningful; Kohl's Corporation trades at 10.0×. Callaway Golf Company grew revenue faster over the last twelve months: 3.71% against −2.87%. Kohl's Corporation has the higher net margin (1.76% vs −12.4%) and the lower return on invested capital (5.31% vs 6.58%). Only Kohl's Corporation pays a dividend (2.09%). Across the 21 metrics below, Kohl's Corporation leads on 13 and Callaway Golf Company on 8.

Valuation

Metric CALY KSS
P/E n/m 10.02
P/S 1.35 0.18
P/B 1.33 0.65
Price to free cash flow 8.47 2.54
EV/EBITDA 10.48 4.31
EV/Sales 1.24 0.36
Earnings yield (8.90%) 9.98%
Free cash flow yield 11.81% 39.43%

Profitability

Metric CALY KSS
Gross margin 44.79% 41.17%
Operating margin 9.56% 3.84%
Net margin (12.37%) 1.76%
Free cash flow margin 15.90% 6.92%
Return on equity (11.33%) 6.70%
Return on assets (5.07%) 2.02%
Return on invested capital 6.58% 5.31%

Growth

Metric CALY KSS
Revenue growth (TTM) 3.71% (2.87%)
EPS growth (last fiscal year) 69.57% 142.86%
Revenue growth, 5-year CAGR 5.32% (0.54%)
Net income growth, 5-year CAGR 0.00% 0.00%

Health

Metric CALY KSS
Debt to equity 0.02 0.87
Current ratio 3.04 1.49
Net debt to EBITDA 3.09 2.36

Dividend

Metric CALY KSS
Dividend yield 0.00% 2.09%
Payout ratio 0.00 0.22

Size

Metric CALY KSS
Market cap 2.84b 2.71b

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