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Company Analysis

Park-Ohio Holdings Corp. PKOH

A comprehensive view of key metrics, scores, and financial health for Park-Ohio Holdings Corp.

Overview of Park-Ohio Holdings Corp.

PKOH NMS
Industrials Specialty Industrial Machinery Small Cap
Park-Ohio Holdings Corp. (PKOH), is a Small Cap company, in the Specialty Industrial Machinery industry, last closed at $24.42, about 550.5% undervalued vs fair value, +12.3% 1Y return, ranked 350/656 in sector.
$24.42
-0.85%
As of March 13, 2026
Previous close • Vol 90d: 44.5%
52-Week Range
Market Cap
$368.50M
Enterprise Value
$1.03B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://pkoh.com
HQ Cleveland, OH
Employees 6,300
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$133
$159
$184
Current: $24.42 +551% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.7B
-0.2%%
Gross Profit
$281.4M
3.7%%
Operating Income
$89.0M
-1%%
Net Income
$31.8M
307.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
11.3%
Poor

FCF / Net Income - measures how well earnings convert to cash

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$25.8M
716.7% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
7
Active Leaks
0/7
Improving
1
High Impact
3
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Park-Ohio Holdings Corp.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
42
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
45
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing PKOH's balance between Growth (36.0%), Profitability (22.7%), and Safety (41.4%). Growth 36% Safety 41% Profitability 23%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

58th percentile vs peers
59
Key Signals
EPS Growth YoY 2.86 92p Revenue CAGR 3Y 9.0% 60p Rev Growth YoY -0.2% 29p TSR 29.9% 77p
Strengths
  • Eps Growth Yoy in top 20% of peers (2.86, 92th percentile)
  • D/E Ratio in top 20% of peers (2.02, 94th percentile)
  • Net Debt/Ebitda in top 20% of peers (4.90, 92th percentile)
  • Debt/Fcf Ratio in top 20% of peers (185.33, 98th percentile)
Risks

No significant risks identified for this axis.

Profitability

36th percentile vs peers
37
Key Signals
Strengths
Risks
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Safety

67th percentile vs peers
67
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Park-Ohio Holdings Corp..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$158.85
- - -
+550.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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