Escalade Inc risk profile
47 Elevated one input has moved against it
Measured 21 October 2026 from ESCA's filed statements. Recomputed nightly.
47 (Elevated), driven by Concentration at 94, over 7 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 44 | Elevated | Stable | One-year price volatility — 37.2% |
| Operating pressure | 41 | Elevated | Easing | Costs outgrowing revenue — -1.2 percentage points |
| Cash conversion | 12 | Contained | Stable | Capital spending against operating cash — 0.08x |
| Leverage and coverage | 3 | Contained | Easing | Net debt to EBITDA — 0.28x |
| Competitive position | 60 | Stretched | Stable | Revenue-growth gap against peers — -33.7 percentage points |
| Concentration | 94 | Acute | Stable | Geographic concentration — 9,067 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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