Escalade, Incorporated (ESCA) is a Leisure company in the Consumer Cyclical sector, currently trading at $18.88. It has a SharesGrow Score of 62/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ESCA = $534.75 (+2732.4% from the current price, the stock appears undervalued).
Valuation: ESCA trades at a trailing Price-to-Earnings (P/E) of 17.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 5.34.
Financials: revenue is $240M, -8.4%/yr average growth. Net income is $14M, growing at -2.6%/yr. Net profit margin is 5.7% (thin). Gross margin is 26.7% (+3.2 pp trend).
Balance sheet: total debt is $20M against $173M equity (Debt-to-Equity (D/E) ratio 0.11, conservative). Current ratio is 4.28 (strong liquidity). Debt-to-assets is 8.9%. Total assets: $222M.
Analyst outlook: 5 / 5 analysts rate ESCA as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 35/100 (Fail), Growth 15/100 (Fail), Past 100/100 (Pass), Health 100/100 (Pass), Moat 37/100 (Fail), Future 100/100 (Pass), Income 45/100 (Partial).
