Escalade Inc risk profile

39 Normal where most of the sector sits

Measured 1 September 2026 from ESCA's filed statements. Recomputed nightly.

39 (Normal), driven by Competitive position at 58, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation39NormalStableOne-year price volatility — 39.0%
Operating pressure41ElevatedEasingCosts outgrowing revenue — -1.2 percentage points
Cash conversion12ContainedStableCapital spending against operating cash — 0.08x
Leverage and coverage2ContainedEasingNet debt to EBITDA — 0.28x
Competitive position58ElevatedStableRevenue-growth gap against peers — -27.5 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

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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Financials, valuation and price history for Escalade Inc