Sporting & Athletic Goods stocks: intrinsic value, ROIC & growth
13 U.S. sporting & athletic goods companies with at least three years of SEC filings, ranked by size. 3 of the 8 with a current price trade below their Graham intrinsic value. The median company earned a 3.0% average return on invested capital and grew revenue 6.0% a year.
Updated October 18, 2026
13companies
3below Graham value
3.0%median 10-yr ROIC
6.0%median revenue CAGR
Most undervalued sporting & athletic goods stocks
| Ticker | Company | Upside | Price | Graham value | Price vs value | Market cap | ROIC (10y) | Revenue CAGR |
|---|---|---|---|---|---|---|---|---|
| YETI | YETI Holdings, Inc. | +43% | $43.07 | $61.65 | 30% below | $3.5B | 52.1% | 10.9% |
| GOLF | Acushnet Holdings Corp. | +29% | $80.25 | $103.30 | 22% below | $4.9B | 13.3% | 5.6% |
Highest-ROIC sporting & athletic goods stocks
| Ticker | Company | 10-yr ROIC | Price | Graham value | Price vs value | Market cap | ROIC (10y) | Revenue CAGR |
|---|---|---|---|---|---|---|---|---|
| YETI | YETI Holdings, Inc. | 52.1% | $43.07 | $61.65 | 30% below | $3.5B | 52.1% | 10.9% |
| JOUT | JOHNSON OUTDOORS INC | 15.4% | $43.44 | $25.72 | 69% above | $445.9M | 15.4% | 3.5% |
| GOLF | Acushnet Holdings Corp. | 13.3% | $80.25 | $103.30 | 22% below | $4.9B | 13.3% | 5.6% |
| CALY | Callaway Golf Co | 3.0% | $13.81 | $10.57 | 31% above | $2.6B | 3.0% | 10.0% |
All sporting & athletic goods stocks
| Ticker | Company | Price | Graham value | Price vs value | Market cap | ROIC (10y) | Revenue CAGR |
|---|---|---|---|---|---|---|---|
| GOLF | Acushnet Holdings Corp. | $80.25 | $103.30 | 22% below | $4.9B | 13.3% | 5.6% |
| YETI | YETI Holdings, Inc. | $43.07 | $61.65 | 30% below | $3.5B | 52.1% | 10.9% |
| CALY | Callaway Golf Co | $13.81 | $10.57 | 31% above | $2.6B | 3.0% | 10.0% |
| PTON | PELOTON INTERACTIVE, INC. | $5.22 | $4.65 | 12% above | $2.3B | -22.1% | 24.1% |
| JOUT | JOHNSON OUTDOORS INC | $43.44 | $25.72 | 69% above | $445.9M | 15.4% | 3.5% |
| ESCA | ESCALADE INC | $18.49 | $11.36 | 63% above | $256.3M | 9.5% | 2.6% |
| AOUT | American Outdoor Brands, Inc. | $18.06 | $18.01 | 0% above | $231.3M | -11.3% | 3.8% |
| CLAR | Clarus Corp | $3.60 | $12.91 | 72% below | $138.2M | -5.1% | 6.0% |
| SBDS | Solo Brands, Inc. | $2.35 | — | — | $3.7M | -22.8% | -5.9% |
| NWTG | Newton Golf Company, Inc. | $0.98 | — | — | $3.6M | 48.1% | 249.8% |
| BWMG | Brownie's Marine Group, Inc | $0.00 | — | — | $1.9M | -187.5% | 14.3% |
| TRUG | TruGolf Holdings, Inc. | $1.12 | — | — | $331.9K | 142.0% | -4.2% |
| ODRS | Outdoor Specialty Products, Inc. | — | — | — | — | -101.3% | 10.7% |
Stock lists
Undervalued Stocks Below Graham Intrinsic Value
Highest ROIC Stocks (10-Year Average)
Highest Free Cash Flow Yield Stocks
Fastest-Growing Stocks by 10-Year Revenue