On the stock market since 1992, it operates in the world of consumer spending. It has 30,000 employees. Now — the numbers.
This is an established company with proven profits.
That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.
An average decline of 10% a year over the last 4 years — the most striking risk in this picture. Red columns mark years that ended in a loss.
angles, checked one by one.
The 2 that stand out are on screen; the rest came back neutral.
The council scores out of 10; report-card grades are out of 100.
Cost Efficiency: As sales grow, profit fails to keep the same pace.
An investor who bought at the very peak is down 61% today. The business is the same; what changed most is the price — and the expectations — the market pins on it.
It met or beat analyst expectations in 8 of the last 8 quarters — consistency is a promise kept.
Over the last 12 months, company executives reported 89 buys and 71 sells. Management buying with its own money is usually read as a good sign.
Over the last 3 years, sales fell about 20% a year on average. Profit is holding up, but a shrinking business is a risk worth watching.
The company’s market value is 70 times its annual profit. Even a small disappointment could hit the price hard.
On our five-subject report card, MODG sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”
The takeaway: MODG is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.