Public Policy Holding Company, Inc.

PPHC · Consumer Discretionary · $234.4M mkt cap · FY2025 filings · No moat ·

Doesn't clear the bar

No moat
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The five investor questions

Revenue & EPS trend70

2024–2025: revenue 149563000.00 to 186541000.00, increasing; diluted EPS -2.34 to -2.37, decreasing. Two-year history is scoreable but carries less confidence than a full-cycle record.

Pricing power22

Median gross margin 10.8% over 2y, stable.

Returns on capital0

Median ROIC -20.5%, above the 12% hurdle in 0% of years.

Balance-sheet safety28

Net debt/EBITDA n/ax, interest coverage -10x.

Capital discipline34

Owner earnings trend unclear, share count growing (dilution).

Price vs. owner-earnings value range

Above estimateBelow estimate
No price data
Owner earnings (normalized)
Value range / share
Conservative high estimate / share
Recent price
$9.31
Price vs. high estimate
No price data

Conservative range under moat-index@2.0.0: low end 11.1×, high end capped at 18×; 9% discount rate; high-end growth 0% (capped at 4%) using min(5y revenue CAGR, 5y diluted-EPS CAGR), clamped to 0%–4%; maintenance capex uses min(capex, D&A); abstain when D&A is unavailable. This is a disclosed model range, not intrinsic value as fact.

3 years of fundamentals

The business, in plain English

Public Policy Holding Company, Inc. booked $186.5M of revenue in FY2025 in the Consumer Discretionary sector and kept 10.0% of it as gross profit — a thin-margin business by that measure. After every other cost, −20.9% of each revenue dollar reached the bottom line.

The balance sheet carried $47.0M of total debt in FY2025. Balance-Sheet Safety scores it 28/100.

Put together: Business Trend is the strongest of the five filters (70/100) and Returns on Capital the weakest (0/100), which is how PPHC lands at 31/100 — a None moat.

This breakdown is generated from the filed numbers and sub-scores above — no outside narrative, no estimates. Where a filing doesn’t disclose an input, the sentence that would need it is omitted instead of guessed.

FY2023–FY2025 · 3 fiscal years, normalized from PPHC’s SEC filings

RevenueSales, as filed$186.5M FY2025
$0$100M$200M202320242025
Gross marginRevenue kept after cost of goods10.0% FY2025
0%5%10%202320242025
Return on invested capitalOperating profit on the capital employed−26.4% FY2025
−20%−10%0%202320242025
Owner earningsCash an owner could take out−$33.3M FY2025
−$20M$0202320242025

Gaps in a line mean that item isn’t in PPHC’s filings for that year — the series is never interpolated or estimated. The Table view lists every filed value, including operating and net margins, total debt, and share count.

Moat Score history

5 logged readings since Jul 18, 2026 · append-only, never rewritten

Moat Score over timeLast scored reading of each day, on the 0–100 scale30.8 / 100
0406080100WideNarrowShallowNo moatJul 20, 2026Jul 21, 2026

Tier changesSame-methodology crossings of the Wide / Narrow / Shallow bars

  1. Methodology upgraded moat-index@1.2.0tomoat-index@2.0.0 — readings across versions aren’t comparedJul 20, 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

#392 of 482 scored Consumer Discretionary companies, ranked by Moat Score.

Nearest peers by Moat Score

  1. #390WKSP WORKSPORT LTD.30.8 out of 100, No moatNo moat
  2. #391HYLN HYLIION HOLDINGS CORP.30.8 out of 100, No moatNo moat
  3. #393DWAY DRIVEITAWAY HOLDINGS, INC.30.6 out of 100, No moatNo moat
  4. #394W WAYFAIR INC.30.5 out of 100, No moatNo moat

Compare PPHC with its nearest peersAll Consumer Discretionary companies on the Index →

Common questions about PPHC

Does Public Policy Holding Company, Inc. have an economic moat?
Based on its FY2025 SEC filings, the Moat Index scores Public Policy Holding Company, Inc. (PPHC) 30.8 out of 100 — below the Shallow-moat bar, so no moat. The five questions behind that score begin at 20% each; if exactly one genuinely lacks data, the other four weights are renormalized and disclosed. revenue and EPS trend 70, pricing power 22, returns on capital 0, balance-sheet safety 28, capital discipline 34.
How has PPHC's Moat Score changed over time?
The record logs 5 readings since Jul 18, 2026; the latest reads 30.8 out of 100 (no moat). No tier changes on record yet. (A methodology upgrade on Jul 20, 2026 re-based the score; readings across engine versions aren't compared.) The history is append-only — readings are only ever added, never rewritten.
Public Policy Holding Company, Inc. (PPHC) Moat Score — The Moat Index · Buy Like Buffett