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Escalade Inc

ESCA
14.540USD
+0.280+1.96%
Close 01/30, 16:00ETQuotes delayed by 15 min
200.71MMarket Cap
15.77P/E TTM

Escalade Inc

14.540
+0.280+1.96%
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: 2026-01-30

Key Insights

Escalade Inc's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 18 out of 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 trend up.The company has been performing well in the stock market over the past month, which is supported by its 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
18 / 30
Overall Ranking
192 / 4536
Industry
Leisure Products

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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%.
Fairly Valued
The company’s latest PE is 15.77, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.41M shares, decreasing 0.00% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 15.53K shares of this stock.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
20.000
Target Price
+40.45%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-30

The current financial score of Escalade Inc is 7.25, ranking 18 out of 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

Industry at a Glance

Previous score
7.25
Change
0

Financials

8.03

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

6.33

Operational Efficiency

7.12

Growth Potential

7.88

Shareholder Returns

6.89

Escalade Inc's Company Valuation

Currency: USD Updated: 2026-01-30

The current valuation score of Escalade Inc is 6.91, ranking 21 out of 30 in the Leisure Products industry. Its current P/E ratio is 15.77, which is 94.17% below the recent high of 30.62 and 48.75% above the recent low of 8.08.

Score

Industry at a Glance

Previous score
6.91
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 18/30
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-30

The current earnings forecast score of Escalade Inc is 8.00, ranking 3 out of 30 in the Leisure Products industry. The average price target 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

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
20.000
Target Price
+40.45%
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
20
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: 2026-01-30

The current price momentum score of Escalade Inc is 8.72, ranking 9 out of 30 in the Leisure Products industry. Currently, the stock price is trading between the resistance level at 14.94 and the support level at 13.78, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.38
Change
0.34

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.

Indicators
Sell(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.005
Neutral
RSI(14)
63.612
Neutral
STOCH(KDJ)(9,3,3)
76.920
Buy
ATR(14)
0.380
High Vlolatility
CCI(14)
102.814
Buy
Williams %R
3.529
Overbought
TRIX(12,20)
0.318
Sell
StochRSI(14)
98.346
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
14.308
Buy
MA10
14.214
Buy
MA20
14.066
Buy
MA50
13.386
Buy
MA100
12.786
Buy
MA200
13.301
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-30

The current institutional shareholding score of Escalade Inc is 3.00, ranking 22 out of 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 510.02K shares, representing 3.69% of shares outstanding, with 0.53% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Griffin (Patrick J)
1.48M
-0.17%
Guagenti Family LP
978.56K
--
Minerva Advisors LLC
550.19K
+2.30%
The Vanguard Group, Inc.
Star Investors
507.77K
-0.57%
BlackRock Institutional Trust Company, N.A.
477.22K
-1.42%
Dimensional Fund Advisors, L.P.
463.46K
-0.72%
Williams (Edward E)
447.59K
+1.08%
North Star Investment Management Corporation
428.75K
-4.58%
Glazer (Walter P Jr)
342.93K
-34.92%
Rehmann Financial, LLC
309.21K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-01-30

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Leisure Products domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Escalade Inc is 4.28, ranking 17 out of 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. Escalade Inc’s latest ESG disclosure is at an average level in the Leisure Products industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
4.28
Change
0
Beta vs S&P 500 index
0.71
VaR
+4.31%
240-Day Maximum Drawdown
+30.93%
240-Day Volatility
+45.78%

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
+2.80
120 days
+0.94
5 years
+0.07

Risk Assessment

Maximum Drawdown
240 days
+30.93%
3 years
+47.27%
5 years
+63.68%
Return-to-Drawdown Ratio
240 days
-0.22
3 years
+0.07
5 years
-0.11
Skewness
240 days
+0.47
3 years
+0.08
5 years
+0.10

Volatility

Realised Volatility
240 days
+45.78%
5 years
+46.58%
Standardised True Range
240 days
+3.83%
5 years
+4.08%
Downside Risk-Adjusted Return
120 days
+203.20%
240 days
+203.20%
Maximum Daily Upside Volatility
60 days
+24.63%
Maximum Daily Downside Volatility
60 days
+18.08%

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
6.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hasbro Inc
Hasbro Inc
HAS
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Yeti Holdings Inc
Yeti Holdings Inc
YETI
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Winnebago Industries Inc
Winnebago Industries Inc
WGO
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Latham Group Inc
Latham Group Inc
SWIM
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Acushnet Holdings Corp
Acushnet Holdings Corp
GOLF
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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