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Escalade Inc

ESCA
11.880USD
-0.350-2.86%
Close 10/23, 16:00ETQuotes delayed by 15 min
163.99MMarket Cap
12.80P/E TTM

Escalade Inc

11.880
-0.350-2.86%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2025-10-23

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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

Industry at a Glance

Industry Ranking
17 / 33
Overall Ranking
198 / 4685
Industry
Leisure Products

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
20.000
Target Price
+70.79%
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 sporting goods, fitness, and indoor/outdoor recreation equipment. It operates in one business segment: Sporting Goods (Escalade Sports). 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 on-line retailers, direct-to-consumer e-commerce, traditional department stores and mass merchants. Its archery brands include Bear Archery, Trophy Ridge, Whisker Biscuit, 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 billiard tables and accessories brands include American Heritage Billiards, Brunswick Billiards, Gold Crown, Centennial and others. Its outdoor games brands include Victory Tailgate, Triumph Sports, Zume Games and ACL.
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 12.81, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.43M shares, decreasing 22.59% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 964.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-23

The company's current financial score is 8.73, which is higher than the Leisure Products industry's average of 7.36. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 54.33M, representing a year-over-year decrease of 13.10%, while its net profit experienced a year-over-year decrease of 35.83%.

Score

Industry at a Glance

Previous score
8.73
Change
0

Financials

7.79

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

9.85

Growth Potential

6.75

Shareholder Returns

9.24

Escalade Inc's Company Valuation

Currency: USD Updated: 2025-10-23

The company’s current valuation score is 6.91, which is lower than the Leisure Products industry's average of 7.62. Its current P/E ratio is 12.81, which is 28.93% below the recent high of 16.52 and 2.78% above the recent low of 12.45.

Score

Industry at a Glance

Previous score
6.91
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 17/33
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-23

The company’s current earnings forecast score is 8.00, which is higher than the Leisure Products industry's average of 7.31. The average price target for Escalade Inc is 20.00, with a high of 20.00 and a low of 20.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
20.000
Target Price
+70.79%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

26
Total
5
Median
6
Average
Company name
Ratings
Analysts
Escalade Inc
ESCA
1
Peloton Interactive Inc
PTON
21
Brunswick Corp
BC
18
Yeti Holdings Inc
YETI
17
Thor Industries Inc
THO
16
Pool Corp
POOL
14
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-23

The company’s current price momentum score is 6.82, which is lower than the Leisure Products industry's average of 7.39. Sideways: Currently, the stock price is trading between the resistance level at 12.86 and the support level at 11.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.20
Change
-0.38

Support & Resistance

No Data

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.

Indicators
Sell(2)
Neutral(5)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.029
Neutral
RSI(14)
45.467
Neutral
STOCH(KDJ)(9,3,3)
50.743
Neutral
ATR(14)
0.414
Low Volatility
CCI(14)
31.356
Neutral
Williams %R
76.842
Sell
TRIX(12,20)
-0.272
Sell
StochRSI(14)
44.325
Neutral
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
11.882
Sell
MA10
11.823
Buy
MA20
12.108
Sell
MA50
12.408
Sell
MA100
12.953
Sell
MA200
13.999
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-23

The company’s current institutional recognition score is 3.00, which is lower than the Leisure Products industry's average of 6.91. The latest institutional shareholding proportion is 32.13%, representing a quarter-over-quarter decrease of 45.60%. The largest institutional shareholder is The Vanguard, holding a total of 510.67K shares, representing 3.70% of shares outstanding, with 1.28% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Griffin (Patrick J)
1.48M
-0.17%
Guagenti Family LP
978.56K
--
Minerva Advisors LLC
537.81K
--
The Vanguard Group, Inc.
Star Investors
510.67K
+0.78%
BlackRock Institutional Trust Company, N.A.
484.08K
-1.04%
Dimensional Fund Advisors, L.P.
466.83K
-0.03%
Williams (Edward E)
447.59K
+1.08%
North Star Investment Management Corporation
449.35K
-9.73%
Glazer (Walter P Jr)
342.93K
-34.92%
Rehmann Financial, LLC
309.21K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-23

The company’s current risk assessment score is 3.81, which is lower than the Leisure Products industry's average of 4.78. The company's beta value is 0.73. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.81
Change
0
Beta vs S&P 500 index
0.73
VaR
+4.37%
240-Day Maximum Drawdown
+30.08%
240-Day Volatility
+47.23%

Return

Best Daily Return
60 days
+8.15%
120 days
+12.49%
5 years
+14.97%
Worst Daily Return
60 days
-5.83%
120 days
-6.58%
5 years
-16.08%
Sharpe Ratio
60 days
-0.45
120 days
-0.73
5 years
-0.01

Risk Assessment

Maximum Drawdown
240 days
+30.08%
3 years
+46.63%
5 years
+63.68%
Return-to-Drawdown Ratio
240 days
-0.74
3 years
+0.14
5 years
-0.14
Skewness
240 days
+0.34
3 years
+0.05
5 years
+0.07

Volatility

Realised Volatility
240 days
+47.23%
5 years
+47.25%
Standardised True Range
240 days
+5.02%
5 years
+5.18%
Downside Risk-Adjusted Return
120 days
-136.88%
240 days
-136.88%
Maximum Daily Upside Volatility
60 days
+35.00%
Maximum Daily Downside Volatility
60 days
+25.46%

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
Escalade Inc
ESCA
6.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hasbro Inc
Hasbro Inc
HAS
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BRP Inc
BRP Inc
DOOO
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Winnebago Industries Inc
Winnebago Industries Inc
WGO
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Latham Group Inc
Latham Group Inc
SWIM
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brunswick Corp
Brunswick Corp
BC
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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