ESCALADE, INCORPORATED
ESCA · Consumer Discretionary · $263.5M mkt cap · FY2025 filings · Shallow moat ·
Doesn't clear the bar
The four filters
Median gross margin 25.2% over 10y, stable.
Median ROIC 8.4%, above the 9% hurdle in 30% of years.
Net debt/EBITDA 0.3x, interest coverage 22x.
Owner earnings +1.6%/yr, share count shrinking (buybacks).
Margin of safety
- Owner earnings (normalized)
- $17.0M
- Est. intrinsic value / share
- $13.78
- Recent price
- $19.24
- Discount to value
- 40% above value
Conservative model: 9% discount rate, 0% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).
Fundamentals
There's no normalized fundamentals series for ESCA yet — it appears once ingest has processed its filings.
Moat Score history
Score history begins Jul 17, 2026 — the record builds from here and can’t be backfilled.
Tier changesSame-methodology crossings of the Wide / Narrow / Shallow bars
None yet — ESCA has read Shallow moat for every logged capture since Jul 17, 2026.
Scores are logged append-only and never overwritten — this record can’t be backfilled, which is exactly why it’s worth keeping.
Consumer Discretionary context
#170 of 340 scored Consumer Discretionary companies, ranked by Moat Score.
Nearest peers by Moat Score
- #168CNTY CENTURY CASINOS INC /CO/47.6 out of 100, Shallow moatShallow moat
- #169NSIT INSIGHT ENTERPRISES, INC.47.6 out of 100, Shallow moatShallow moat
- #171VFC V. F. CORPORATION47.5 out of 100, Shallow moatShallow moat
- #172HAS HASBRO, INC.47.1 out of 100, Shallow moatShallow moat
Compare ESCA with its nearest peers →All Consumer Discretionary companies on the Index →
Common questions about ESCA
- Does ESCALADE, INCORPORATED have an economic moat?
- Based on its FY2025 SEC filings, the Moat Index scores ESCALADE, INCORPORATED (ESCA) 47.5 out of 100 — a Shallow moat. The four filters behind that score (each 0–100): pricing power 34, returns on capital 25, balance-sheet safety 96, capital discipline 52.
- Is ESCA stock trading below its intrinsic value?
- Against a deliberately conservative owner-earnings model (9% discount rate, 0% assumed growth, capped at 4%), estimated intrinsic value is $13.78 per share versus a recent price of $19.24 — 40% above value. This is an educational estimate computed from primary SEC filings, not investment advice.
- How has ESCA's Moat Score changed over time?
- The record logs 2 readings since Jul 17, 2026; the latest reads 47.5 out of 100 (shallow moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.