Escalade Inc
NASDAQ:ESCA
Intrinsic Value
Escalade, Inc. engages in the manufacture and distribution of sporting goods and recreational equipment. [ Read More ]
The intrinsic value of one ESCA stock under the Base Case scenario is 10.39 USD. Compared to the current market price of 13.76 USD, Escalade Inc is Overvalued by 24%.
Valuation Backtest
Escalade Inc
Run backtest to discover the historical profit from buying and selling ESCA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Escalade Inc
Current Assets | 146.8m |
Cash & Short-Term Investments | 16k |
Receivables | 50.1m |
Other Current Assets | 96.7m |
Non-Current Assets | 106.2m |
PP&E | 32.2m |
Intangibles | 71m |
Other Non-Current Assets | 3m |
Current Liabilities | 33.3m |
Accounts Payable | 9.8m |
Accrued Liabilities | 16.3m |
Other Current Liabilities | 7.1m |
Non-Current Liabilities | 55.2m |
Long-Term Debt | 43.8m |
Other Non-Current Liabilities | 11.4m |
Earnings Waterfall
Escalade Inc
Revenue
|
263.6m
USD
|
Cost of Revenue
|
-201.8m
USD
|
Gross Profit
|
61.8m
USD
|
Operating Expenses
|
-44m
USD
|
Operating Income
|
17.8m
USD
|
Other Expenses
|
-8m
USD
|
Net Income
|
9.8m
USD
|
Free Cash Flow Analysis
Escalade Inc
ESCA Profitability Score
Profitability Due Diligence
Escalade Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Escalade Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
ESCA Solvency Score
Solvency Due Diligence
Escalade Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Escalade Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ESCA Price Targets Summary
Escalade Inc
According to Wall Street analysts, the average 1-year price target for ESCA is 20.4 USD with a low forecast of 20.2 USD and a high forecast of 21 USD.
Ownership
ESCA Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
ESCA Price
Escalade Inc
Average Annual Return | 16.31% |
Standard Deviation of Annual Returns | 76.81% |
Max Drawdown | -61% |
Market Capitalization | 189m USD |
Shares Outstanding | 13 861 600 |
Percentage of Shares Shorted | 0.85% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Escalade, Inc. engages in the manufacture and distribution of sporting goods and recreational equipment. The company is headquartered in Evansville, Indiana and currently employs 670 full-time employees. The firm manufactures, imports and distributes sporting goods brands in basketball goals, archery, pickleball, billiards, indoor and outdoor game recreation, water sports and fitness products. Escalade's brands include Bear Archery; STIGA, a table tennis brand; Accudart; RAVE Sports; Victory Tailgate; Onix , a Pickleball brand; Goalrilla; Lifeline fitness products; Woodplay and American Heritage Billiards. The firm's archery brands consists of Trophy Ridge, Cajun Bowfishing, SIK, Bear Traditional and Bear X. Its basketball brands include Goalrilla, Goalsetter, Goaliath, Silverback and Hoopstar. Its outdoor games brands include Victory Tailgate, Triumph Sports, Zume Games and Viva Sol. The firm's darting brands include Unicorn, Winmau, Arachnid, Nodor and Prodigy. Escalade's products are available online and at retailers nationwide.
Contact
IPO
Employees
Officers
The intrinsic value of one ESCA stock under the Base Case scenario is 10.39 USD.
Compared to the current market price of 13.76 USD, Escalade Inc is Overvalued by 24%.