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BNED vs ESCA

BNED
Barnes & Noble Education, Inc.
BEARISH
Price
$9.15
Market Cap
$311.6M
Sector
Consumer Cyclical
AI Confidence
85%
ESCA
Escalade, Incorporated
NEUTRAL
Price
$17.78
Market Cap
$245.4M
Sector
Consumer Cyclical
AI Confidence
80%

Valuation

P/E Ratio
BNED
12.89
ESCA
17.6
Forward P/E
BNED
-0.25
ESCA
9.07
P/B Ratio
BNED
1.1
ESCA
1.41
P/S Ratio
BNED
0.19
ESCA
1.02
EV/EBITDA
BNED
9.4
ESCA
10.57

Profitability

Gross Margin
BNED
20.84%
ESCA
26.92%
Operating Margin
BNED
6.33%
ESCA
8.24%
Profit Margin
BNED
0.1%
ESCA
5.71%
ROE
BNED
0.69%
ESCA
8.01%
ROA
BNED
1.89%
ESCA
5.22%

Growth

Revenue Growth
BNED
7.0%
ESCA
-2.2%
Earnings Growth
BNED
-62.0%
ESCA
35.4%

Financial Health

Debt/Equity
BNED
1.1
ESCA
0.11
Current Ratio
BNED
1.41
ESCA
4.28
Quick Ratio
BNED
0.62
ESCA
1.91

Dividends

Dividend Yield
BNED
--
ESCA
3.43%
Payout Ratio
BNED
0.0%
ESCA
60.61%

AI Verdict

BNED BEARISH

The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability, and no Altman Z-Score available, leaving bankruptcy risk unconfirmed but concerning given high leverage. Despite a low current P/E of 12.89 compared to sector average of 53.76, the negative forward P/E (-0.25) and collapsing earnings growth (-62% YoY) signal deteriorating profitability. The stock trades above the Graham Number of $11.53 but well above the intrinsic value of $4.97, suggesting overvaluation on a conservative basis. Persistent negative earnings surprises, declining ROE, and weak insider sentiment (40/100) further undermine confidence in a near-term turnaround.

Strengths
Revenue growth of 7.0% YoY outpaces sector average of 7.72%, showing resilience in core operations
Operating margin of 6.33% is healthy for a retail company in a competitive environment
Current ratio of 1.41 indicates short-term liquidity is manageable
Risks
Piotroski F-Score of 4/9 indicates weak financial health with risks in profitability and leverage
Earnings growth collapsing at -62% YoY and -87.7% Q/Q, signaling severe profit deterioration
Debt/Equity ratio of 1.10 is high, especially for a company with negative earnings momentum
ESCA NEUTRAL

ESCA shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Low debt with D/E ratio of 0.11
Risks
Declining revenue (-2.2%)

Compare Another Pair

BNED vs ESCA: Head-to-Head Comparison

This page compares Barnes & Noble Education, Inc. (BNED) and Escalade, Incorporated (ESCA) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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