IES Holdings, Inc. IESC

Competitive advantage analysis · industrials

Corporate Default
Overall moat score
72/100
Moderate

About IES Holdings, Inc.

IES Holdings, Inc. designs and installs integrated electrical and technology systems and provides infrastructure products and services in the United States. The Communications segment designs, builds, and maintains communications infrastructure within data centers for co-location and managed hosting customers; corporate, educational, financial, hospitality, and healthcare buildings; e-commerce distribution centers; and high-tech manufacturing facilities. It also designs and installs audio/visual, telephone, … Full IESC analysis →

Competitive advantage assessment

Key strengths

  • ROIC Sustainably Above Peers ROIC at 95.5th percentile exceeds peers and WACC, demonstrating superior capital allocation.
  • Strong Interest Coverage & Conservative Leverage Debt serviceability is strong (score 0.88), with robust interest coverage.

Key risks

  • Volatile Margins Suggest Cyclicality Margin volatility is high (stability score 0.38), suggesting cyclical exposure or competitive pressure.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
66

Where IESC ranks in Engineering & Construction

IES Holdings, Inc. ranks #7 of 49 scored companies in Engineering & Construction by moat score — the top 14%. The widest moat in the group is Sterling Infrastructure, Inc. (STRL) at 79/100.

Moat scores for companies ranked near IESC in Engineering & Construction
# Company Moat score Rating
3 Comfort Systems USA, Inc. FIX 76/100 Strong
4 Argan, Inc. AGX 75/100 Strong
5 TopBuild Corp. BLD 73/100 Moderate
6 EMCOR Group, Inc. EME 72/100 Moderate
7 IES Holdings, Inc. IESC 72/100 Moderate
8 Stantec Inc STN 71/100 Moderate
9 Everus Construction Group, Inc. ECG 67/100 Moderate
10 Dycom Industries, Inc. DY 66/100 Moderate
11 Tetra Tech, Inc. TTEK 65/100 Moderate

See every General Corporate company ranked by moat score →

How IESC scores on the Corporate Default defenses

Pricing Power

Score 66 · 20% of the moat score

Pricing power is the ability to raise prices without losing volume.

Cost Advantage

Score 57 · 15% of the moat score

A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.

Customer Stickiness

Score 65 · 15% of the moat score

Stickiness is what makes revenue repeat without being re-won every year.

Capital Efficiency

Score 77 · 18% of the moat score

Capital efficiency asks what the company earns on the money tied up in the business.

Resilience

Score 81 · 17% of the moat score

Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.

Scale & Market Position

Score 84 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding IESC's moat

What is IES Holdings, Inc.'s moat score?

IES Holdings, Inc. (IESC) scores 72 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as moderate. It ranks #7 of 49 scored companies in Engineering & Construction, the top 14%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 48 companies in Engineering & Construction. Its strongest defense is Scale & Market Position (84/100) and its weakest is Cost Advantage (57/100).

How does IES Holdings, Inc. compare with other Engineering & Construction companies?

IES Holdings, Inc. ranks #7 of 49 scored companies in Engineering & Construction by moat score. The widest moat in Engineering & Construction is Sterling Infrastructure, Inc. (STRL) at 79/100. The companies ranked closest are EMCOR Group, Inc. (EME) at 72 just above it and Stantec Inc (STN) at 70 just below it.

How is the moat score calculated?

Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 48 companies in Engineering & Construction. The defenses are then weighted to produce the overall score out of 100.

Why is IES Holdings, Inc. scored with the Corporate Default template?

Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.

Which competitive defenses are measured for IES Holdings, Inc.?

The Corporate Default template measures 6 defenses, and IESC scores: Pricing Power (66), Cost Advantage (57), Customer Stickiness (65), Capital Efficiency (77), Resilience (81), Scale & Market Position (84). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.

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