Park-Ohio Holdings Corp
PKOH · Industrials · $543.7M mkt cap · FY2025 filings · No moat ·
Doesn't clear the bar
The four filters
Median gross margin 16.2% over 10y, stable.
Median ROIC 7.3%, above the 9% hurdle in 10% of years.
Net debt/EBITDA 6.0x, interest coverage 1x.
Owner earnings -3.5%/yr, share count growing (dilution).
Margin of safety
- Owner earnings (normalized)
- $11.3M
- Est. intrinsic value / share
- $8.72
- Recent price
- $37.76
- Discount to value
- 333% 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 PKOH 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 — PKOH has read No 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.
Industrials context
#299 of 309 scored Industrials companies, ranked by Moat Score.
Nearest peers by Moat Score
- #297TPCS TECHPRECISION CORP12.9 out of 100, No moatNo moat
- #298FLYX flyExclusive, Inc.12.8 out of 100, No moatNo moat
- #300ESOA Energy Services of America CORP12.5 out of 100, No moatNo moat
- #301SGLY Singularity Future Technology Ltd.12.1 out of 100, No moatNo moat
Compare PKOH with its nearest peers →All Industrials companies on the Index →
Common questions about PKOH
- Does Park-Ohio Holdings Corp have an economic moat?
- Based on its FY2025 SEC filings, the Moat Index scores Park-Ohio Holdings Corp (PKOH) 12.5 out of 100 — below the Shallow-moat bar, so no moat. The four filters behind that score (each 0–100): pricing power 24, returns on capital 14, balance-sheet safety 0, capital discipline 5.
- Is PKOH 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 $8.72 per share versus a recent price of $37.76 — 333% above value. This is an educational estimate computed from primary SEC filings, not investment advice.
- How has PKOH's Moat Score changed over time?
- The record logs 2 readings since Jul 17, 2026; the latest reads 12.5 out of 100 (no moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.