Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ESCA
STRONG BUYREMOVEEscalade, Incorporated · Consumer Cyclical · United States · $266M · Avg Vol: $697K/d
While the quant scores are high, Escalade lacks the scale economics and 'destination business' quality required. As a consumer discretionary company, it faces significant headwinds from inflationary pressures and potential supply chain disruptions impacting low-margin goods.
COMPANY DESCRIPTION
Escalade, Incorporated is a manufacturer and distributor of sporting goods and outdoor recreation products, spanning categories such as archery, table tennis, and basketball systems. The company's competitive moat is built on a portfolio of highly recognized, market-leading brands including Bear Archery, Stiga, and Goalrilla. Escalade operates as a dominant niche player, leveraging deep relationships with major sporting goods retailers and e-commerce platforms to maintain its market share.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|
| Revenue | 313.8M | 263.6M | 251.5M | 240.2M | -8.5% | 240.5M | 245.7M | 2.3% |
| EPS | 1.33 | 0.72 | 0.94 | 1.00 | -9.1% | 1.13 | 1.09 | 9.1% |
| Shares | 13.6M | 13.7M | 13.7M | 13.7M | +0.7% | 13.8M | — | — |
| Debt | 104.5M | 59.8M | 26.8M | 19.8M | -42.6% | 18.1M | — | — |
| Equity | 158.5M | 164.6M | 169.0M | 173.2M | 3.0% | — | — | — |
| Op CF | 8.6M | 48.3M | 36.0M | 31.0M | 53.5% | 33.4M | — | — |
| Inv CF | -37.8M | -1.9M | 3.9M | -4.8M | — | — | — | — |
| Fin CF | 28.8M | -50.3M | -35.8M | -18.5M | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of ESCA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ESCA | Escalade, Incorporated(you) | $266M | 98 | STRONG BUY |
| JAKK | JAKKS Pacific, Inc. | $274M | 83 | STRONG BUY |
| FNKO | Funko, Inc. | $324M | 55 | HOLD |
| JOUT | Johnson Outdoors Inc. | $490M | 63 | HOLD |
| AOUT | American Outdoor Brands, Inc. | $145M | 58 | HOLD |
| PRKS | United Parks & Resorts Inc. | $2.2B | 77 | BUY |
| XPOF | Xponential Fitness, Inc. | $346M | 40 | HOLD |
| YETI | YETI Holdings, Inc. | $3.9B | 81 | STRONG BUY |
| CLAR | Clarus Corporation | $121M | 38 | HOLD |
| CALY | Callaway Golf Company | $3.5B | 73 | BUY |
Peer medians: ROE 10.4% · P/E 22.4x · Gross margin 37.7%