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Escalade Inc

ESCA

12.860USD

+0.090+0.70%
Close 09/05, 16:00ETQuotes delayed by 15 min
177.52MMarket Cap
13.86P/E TTM

Escalade Inc

12.860

+0.090+0.70%

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

Currency: USD Updated2025-09-05

Key Insights

The company's fundamentals are relatively weak. 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 an average 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.

Score

Industry at a Glance

Industry Ranking
78 / 153
Overall Ranking
186 / 4731
Industry
Cyclical Consumer Products

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
20.000
Target Price
+55.52%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 13.87, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 8.15M shares, decreasing 29.91% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 510.67K shares of this stock.

Financial Health

Currency: USD Updated2025-09-05

The company's current financial score is 6.43, which is lower than the Cyclical Consumer Products industry's average of 7.12. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 55.48M, representing a year-over-year decrease of 3.18%, while its net profit experienced a year-over-year decrease of 47.55%.

Score

Industry at a Glance

Previous score
6.43
Change
0

Financials

2.10

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.52

Operational Efficiency

7.51

Growth Potential

7.20

Shareholder Returns

7.80

Company Valuation

Currency: USD Updated2025-09-05

The company’s current valuation score is 4.60, which is lower than the Cyclical Consumer Products industry's average of 5.75. Its current P/E ratio is 13.87, which is 8.29% below the recent high of 15.02 and -0.23% above the recent low of 13.90.

Score

Industry at a Glance

Previous score
4.60
Change
-2.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 78/153
No Data

Earnings Forecast

Currency: USD Updated2025-09-05

The company’s current earnings forecast score is 8.00, which is higher than the Cyclical Consumer Products industry's average of 7.22. 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
+55.52%
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
17
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 Updated2025-09-05

The company’s current price momentum score is 8.99, which is higher than the Cyclical Consumer Products industry's average of 8.27. Sideways: Currently, the stock price is trading between the resistance level at 13.61 and the support level at 11.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.29
Change
1.36

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(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.069
Neutral
RSI(14)
51.376
Neutral
STOCH(KDJ)(9,3,3)
46.980
Buy
ATR(14)
0.473
Low Volatility
CCI(14)
36.399
Neutral
Williams %R
45.816
Neutral
TRIX(12,20)
0.016
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
12.630
Buy
MA10
12.837
Buy
MA20
12.660
Buy
MA50
13.014
Sell
MA100
13.842
Sell
MA200
14.462
Sell

Institutional Confidence

Currency: USD Updated2025-09-05

The company’s current institutional recognition score is 5.00, which is lower than the Cyclical Consumer Products industry's average of 8.48. The latest institutional shareholding proportion is 59.05%, representing a quarter-over-quarter decrease of 12.58%. 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
5.00
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
506.70K
+1.01%
BlackRock Institutional Trust Company, N.A.
489.16K
-1.98%
Dimensional Fund Advisors, L.P.
466.97K
+2.25%
North Star Investment Management Corporation
497.79K
+0.01%
Williams (Edward E)
447.59K
+1.08%
Glazer (Walter P Jr)
526.93K
+1.52%
Rehmann Financial, LLC
309.21K
--
1
2

Risk Assessment

Currency: USD Updated2025-09-05

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer 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 company’s current risk assessment score is 5.35, which is higher than the Cyclical Consumer Products industry's average of 3.91. The company's beta value is 0.70. 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
5.35
Change
0
Beta vs S&P 500 index
0.71
VaR
+4.41%
240-Day Maximum Drawdown
+28.69%
240-Day Volatility
+47.62%
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
-6.72%
5 years
-16.08%
Sharpe Ratio
60 days
-0.61
120 days
-0.30
5 years
+0.06
Risk Assessment
Maximum Drawdown
240 days
+28.69%
3 years
+45.56%
5 years
+63.68%
Return-to-Drawdown Ratio
240 days
-0.20
3 years
+0.11
5 years
-0.13
Skewness
240 days
+0.21
3 years
-0.05
5 years
+0.02
Volatility
Realised Volatility
240 days
+47.62%
5 years
+47.50%
Standardised True Range
240 days
+4.75%
5 years
+4.89%
Downside Risk-Adjusted Return
120 days
-51.64%
240 days
-51.64%
Maximum Daily Upside Volatility
60 days
+32.97%
Maximum Daily Downside Volatility
60 days
+28.76%
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

Currency: USD Updated2025-09-05
Escalade Inc
Escalade Inc
ESCA
6.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
Interface Inc
TILE
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Movado Group Inc
Movado Group Inc
MOV
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
M/I Homes Inc
M/I Homes Inc
MHO
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tri Pointe Homes Inc (Delaware)
Tri Pointe Homes Inc (Delaware)
TPH
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mattel Inc
Mattel Inc
MAT
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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