Escalade Inc (ESCA)

Sporting & Athletic Goods, NEC

Latest Price

$19.03

TTM P/E

11.40

Normalized P/E

16.96

Div Yield

2.38%

Book Value

13.23

P/B Ratio

1.44

Valuation metrics

EPS: $0.99

Book value / share: $12.65

Formula: √(22.5 × EPS × BVPS)

Graham Number

$16.78

12% downside

Norm. op. income: $20M (median of 7yr)

Tax rate: 21%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$11.03

42% downside

Base FCF: $31M (median of recent 5yr)

Growth: -15%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$9.24

51% downside

EPS: $0.99

Target P/E: 17×

Formula: EPS × P/E

P/E Fair Value

$16.83

12% downside

28.3% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
Minerva Advisors LLC	567.2K	$10.0M	4.12%	-399	2026-06-30
BlackRock, Inc.	524.5K	$9.0M	3.81%	-15.2K	2026-06-30
Dimensional Fund Advisors LP	461.3K	$8.0M	3.35%	+5.5K	2026-06-30
North Star Investment Management Corp.	420.3K	$7.0M	3.05%	-2.0K	2026-06-30
Vanguard Capital Management LLC	358.6K	$6.0M	2.60%	-39.3K	2026-06-30
Geode Capital Management, LLC	215.7K	$4.0M	1.57%	-8.0K	2026-06-30
State Street Corp	132.6K	$2.0M	0.96%	-3.3K	2026-06-30
Bank of New York Mellon Corp	91.6K	$1.0M	0.67%	-567	2026-06-30
Mork Capital Management, LLC	80.0K	$1.0M	0.58%	--	2026-06-30
Northern Trust Corp	77.6K	$1.0M	0.56%	-5.9K	2026-06-30