Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.000
Buy
RSI(14)
55.724
Neutral
STOCH(KDJ)(9,3,3)
61.236
Neutral
ATR(14)
0.381
High Vlolatility
CCI(14)
68.732
Neutral
Williams %R
36.111
Buy
TRIX(12,20)
0.191
Sell
StochRSI(14)
76.124
Sell
Escalade Inc
ESCA13.040USD
-0.060-0.46%
Close 12/15, 16:00（ET）Quotes delayed by 15 min
180.00MMarket Cap
14.14P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Escalade Inc
Currency: USD Updated: 2025-12-12Key Insights
Escalade Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 20/30 in the Leisure Products industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 20.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Escalade Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Buy
Current Rating
20.000
Target Price
+57.85%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Escalade Inc Highlights
StrengthsRisks
Escalade, Incorporated designs, manufactures, and sells archery, sporting goods, fitness, and indoor/outdoor recreation equipment. It operates through its Sporting Goods (Escalade Sports) segment. Escalade Sports manufactures, imports, and distributes sporting goods brands in basketball goals, archery, indoor and outdoor game recreation and fitness products through sporting goods retailers, specialty dealers, key online retailers, direct-to-consumer e-commerce, traditional department stores and mass merchants. Its archery brands include Bear Archery, Trophy Ridge, Cajun Bowfishing, Karnage, SIK and BearX. Its table tennis brands include STIGA and Ping-Pong. Its basketball brands include Goalrilla, Goalsetter, Goaliath, Silverback and Hoopstar. Its outdoor games brands include Victory Tailgate, Triumph, Zume Games and ACL. Its billiard tables and accessories brands include Lucasi, Cue&Cas, among others. Its Gold Tip business designs and manufactures sports technology and outdoor gear.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 63.96%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 63.96%.
Undervalued
The company’s latest PE is 14.21, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.41M shares, decreasing 0.00% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 964.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-12The current financial score of Escalade Inc is 7.18, ranking 18/30 in the Leisure Products industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 67.79M, representing a year-over-year increase of 0.07%, while its net profit experienced a year-over-year increase of 1.99%.
Score
Financials
8.05
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.26
Operational Efficiency
7.13
Growth Potential
7.61
Shareholder Returns
6.86
Escalade Inc's Company Valuation
Currency: USD Updated: 2025-12-12The current valuation score of Escalade Inc is 6.91, ranking 22/30 in the Leisure Products industry. Its current P/E ratio is 14.21, which is 115.52% below the recent high of 30.62 and 43.12% above the recent low of 8.08.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 20/30
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-12The current earnings forecast score of Escalade Inc is 8.00, ranking 4/30 in the Leisure Products industry. The average price target for Escalade Inc is 20.00, with a high of 20.00 and a low of 20.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
20.000
Target Price
+57.85%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
26
Total
6
Median
7
Average
Company name
Ratings
Analysts
Escalade Inc
ESCA
1
Peloton Interactive Inc
PTON
21
Brunswick Corp
BC
19
Thor Industries Inc
THO
17
Yeti Holdings Inc
YETI
17
Pool Corp
POOL
16
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-12The current price momentum score of Escalade Inc is 8.48, ranking 17/30 in the Leisure Products industry. Currently, the stock price is trading between the resistance level at 13.61 and the support level at 12.42, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
12.918
Buy
MA10
12.785
Buy
MA20
12.836
Buy
MA50
12.290
Buy
MA100
12.424
Buy
MA200
13.517
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-12The current institutional shareholding score of Escalade Inc is 3.00, ranking 23/30 in the Leisure Products industry. The latest institutional shareholding proportion is 41.06%, representing a quarter-over-quarter decrease of 0.24%. The largest institutional shareholder is The Vanguard, holding a total of 507.77K shares, representing 3.68% of shares outstanding, with 0.09% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Griffin (Patrick J)
Guagenti Family LP
Minerva Advisors LLC
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
Williams (Edward E)
North Star Investment Management Corporation
Glazer (Walter P Jr)
Rehmann Financial, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-12The current risk assessment score of Escalade Inc is 3.88, ranking 20/30 in the Leisure Products industry. The company's beta value is 0.71. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.71
VaR
+4.32%
240-Day Maximum Drawdown
+30.93%
240-Day Volatility
+46.96%
Return
Best Daily Return
60 days
+8.00%
120 days
+8.15%
5 years
+14.97%
Worst Daily Return
60 days
-4.45%
120 days
-5.83%
5 years
-16.08%
Sharpe Ratio
60 days
+0.25
120 days
-0.17
5 years
+0.05
Risk Assessment
Maximum Drawdown
240 days
+30.93%
3 years
+47.27%
5 years
+63.68%
Return-to-Drawdown Ratio
240 days
-0.26
3 years
+0.03
5 years
-0.13
Skewness
240 days
+0.48
3 years
+0.09
5 years
+0.11
Volatility
Realised Volatility
240 days
+46.96%
5 years
+46.91%
Standardised True Range
240 days
+4.35%
5 years
+4.56%
Downside Risk-Adjusted Return
120 days
-35.12%
240 days
-35.12%
Maximum Daily Upside Volatility
60 days
+32.77%
Maximum Daily Downside Volatility
60 days
+22.31%
Liquidity
Average Turnover Rate
60 days
+0.13%
120 days
+0.13%
5 years
--
Turnover Deviation
20 days
-24.60%
60 days
-13.62%
120 days
-14.83%
Peer Comparison
Leisure Products
Escalade Inc
ESCA
6.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hasbro Inc
HAS
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Yeti Holdings Inc
YETI
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Latham Group Inc
SWIM
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Winnebago Industries Inc
WGO
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mattel Inc
MAT
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Escalade Inc?
The TradingKey Stock Score provides a comprehensive assessment of Escalade Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Escalade Inc’s performance and outlook.
How do we generate the financial health score of Escalade Inc?
To generate the financial health score of Escalade Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Escalade Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Escalade Inc.
How do we generate the company valuation score of Escalade Inc?
To generate the company valuation score of Escalade Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Escalade Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Escalade Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Escalade Inc.
How do we generate the earnings forecast score of Escalade Inc?
To calculate the earnings forecast score of Escalade Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Escalade Inc’s future.
How do we generate the price momentum score of Escalade Inc?
When generating the price momentum score for Escalade Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Escalade Inc’s prices. A higher score indicates a more stable short-term price trend for Escalade Inc.
How do we generate the institutional confidence score of Escalade Inc?
To generate the institutional confidence score of Escalade Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Escalade Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Escalade Inc.
How do we generate the risk management score of Escalade Inc?
To assess the risk management score of Escalade Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Escalade Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Escalade Inc.
