(ESCA) Escalade - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2960561049
ESCA EPS (Earnings per Share)
ESCA Revenue
ESCA: Archery, Basketball Goals, Pickleball, Billiards, Table Tennis
Escalade Incorporated is a diversified sporting goods company with a robust portfolio of brands across various categories, including archery, basketball, fitness, and outdoor recreation. The companys extensive brand portfolio is a key strength, allowing it to maintain a strong presence in multiple markets. With a history dating back to 1919, Escalade has established itself as a reputable player in the industry, with a global reach spanning North America, Europe, and beyond.
The companys product offerings cater to a wide range of consumers, from enthusiasts to professionals, and are distributed through a diverse network of channels, including sporting goods retailers, specialty dealers, online retailers, and direct-to-consumer sales. Escalades brands, such as Bear Archery, STIGA, and Goalrilla, are well-established in their respective markets, providing a solid foundation for growth. The companys ability to expand its product lines and distribution channels has enabled it to stay competitive in a rapidly evolving market.
From a technical analysis perspective, Escalades stock has demonstrated a positive trend, with its short-term and long-term moving averages indicating a potential upward momentum. The stocks current price is above its 20-day and 50-day simple moving averages, suggesting a bullish sentiment. The average true range (ATR) indicates a moderate level of volatility, which may present opportunities for traders. Based on the technical data, a potential price target for ESCA could be around $17.50, representing a 13.5% increase from the current price.
Fundamentally, Escalades market capitalization and price-to-earnings ratio suggest a relatively stable valuation. The companys return on equity (RoE) of 8.21% indicates a decent level of profitability. By combining the fundamental and technical data, we can forecast that Escalades stock price may experience a moderate increase in the coming quarters, driven by the companys continued brand expansion and improving profitability. A potential forecast for ESCAs stock price could be $18.20 in the next 6-12 months, representing a 18% increase from the current price.
Additional Sources for ESCA Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
ESCA Stock Overview
Market Cap in USD | 192m |
Sector | Consumer Cyclical |
Industry | Leisure |
GiC Sub-Industry | Leisure Products |
IPO / Inception | 1992-02-25 |
ESCA Stock Ratings
Growth Rating | 14.9 |
Fundamental | 11.0 |
Dividend Rating | 63.9 |
Rel. Strength | -1.52 |
Analysts | - |
Fair Price Momentum | 13.49 USD |
Fair Price DCF | 58.52 USD |
ESCA Dividends
Dividend Yield 12m | 5.30% |
Yield on Cost 5y | 6.86% |
Annual Growth 5y | 2.51% |
Payout Consistency | 73.0% |
Payout Ratio | 60.9% |
ESCA Growth Ratios
Growth Correlation 3m | -49% |
Growth Correlation 12m | 67.6% |
Growth Correlation 5y | -20.9% |
CAGR 5y | 4.87% |
CAGR/Max DD 5y | 0.08 |
Sharpe Ratio 12m | 0.29 |
Alpha | 6.23 |
Beta | 0.516 |
Volatility | 49.85% |
Current Volume | 24.1k |
Average Volume 20d | 15.4k |
As of June 24, 2025, the stock is trading at USD 13.87 with a total of 24,125 shares traded.
Over the past week, the price has changed by +0.51%, over one month by +1.91%, over three months by -6.97% and over the past year by +11.09%.
Neither. Based on ValueRay´s Fundamental Analyses, Escalade is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 11.02 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ESCA is around 13.49 USD . This means that ESCA is currently overvalued and has a potential downside of -2.74%.
Escalade has no consensus analysts rating.
According to our own proprietary Forecast Model, ESCA Escalade will be worth about 14.7 in June 2026. The stock is currently trading at 13.87. This means that the stock has a potential upside of +6.2%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 20 | 44.2% |
Analysts Target Price | 20 | 44.2% |
ValueRay Target Price | 14.7 | 6.2% |