PKOH Industrials

Park-Ohio Holdings Corp.

$44.17+2.60%

Price as of close on Nov 3, 2026 · Financials updated Oct 10, 2026

Basics

Sector: Industrials
Industry: Specialty Industrial Machinery
Country: United States
Market cap: 640.0M USD
Enterprise value: 1.3B USD
Full-time employees: 6,300

Overall health

Drawback: less profitable than most peersless profitable than peers
Drawback: growing more slowly than most peersgrowing more slowly than peers
Drawback: higher risk than most peers: its share price swings more than most peers’ (beta 1.23 vs a peer median of 0.64) and more debt relative to equity (1.70× vs a peer median of 0.40×)higher risk: bigger price swings (beta 1.23 vs peers 0.64) and more debt vs equity (1.70× vs peers 0.40×)
About average: valuation

Ranks #1,851 of 2,308 industrials companies (bottom 20%)

See how it ranks against its peers

Worth knowing

Profits growing faster than sales. Since 2022: revenue +7.1%, operating profit +99%.
Since 2022, Park-Ohio's revenue grew 7.1% while operating profit grew 99%: each extra dollar of sales is adding more profit.
More volatile share price. Beta 1.23: tends to move more than the market.
Park-Ohio's shares have swung more with the market than most peers' (beta 1.23, above the market's 1.0).

StockQuotient Score

34/ 100

Oct 5 34 → Nov 4 34

Valuation

Is the price right?

53/100

Moderate▲ 1 since Oct 27 close

3/3 inputs reported · High confidence

Since last quarter: No major changeValuation also moves with the share price every day.

Why it changed since the Oct 27, 2026 close: Score 52 → 53

Peer companies moved+1

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Close to the peer norm on every measure.

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield4.1%

SEC filings · 12 months to Jun 2026Reported value30% base weight · Z-score 0.12Sector median: 0.0377 · MAD: 0.0294

EBITDA yield8.3%

SEC filings · 12 months to Jun 2026Reported value50% base weight · Z-score 0.32Sector median: 0.0695 · MAD: 0.0425

Free cash flow yield3.2%

SEC filings · 12 months to Jun 2026 · operating cash flow − capital spendingReported value20% base weight · Z-score -0.13Sector median: 0.0370 · MAD: 0.0370

Other data (not scored)

Book yield61.1%

SEC filings · latest balance sheetReported valueInformational · 0% composite weightSector median: 0.5027 · MAD: 0.2823

Growth

Is it growing?

36/100

Weak

3/3 inputs reported · High confidence

Since last quarter: ▲ Stronger

12-month revenue up 2.5%

Why

Weaker than most peers on:

▼ EPS growth
▼ 3-yr revenue

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growth-5.3%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -0.50Sector median: 0.0709 · MAD: 0.2481

3-year revenue growth0.8%

SEC filings · 3 years to Jun 2026Reported value33% base weight · Z-score -0.55Sector median: 0.0421 · MAD: 0.0625

Revenue growth2.7%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -0.22Sector median: 0.0439 · MAD: 0.0766

Profitability

Does it earn well?

32/100

Weak

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Weaker than most peers on:

▼ Operating margin
▼ ROA

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin4.3%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -0.67Sector median: 0.0773 · MAD: 0.0507

Return on assets1.8%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -0.54Sector median: 0.0311 · MAD: 0.0241

Return on invested capital5.6%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -0.28Sector median: 0.0715 · MAD: 0.0558

Other data (not scored)

Gross margin17.3%

SEC filings · 12 months to Jun 2026Reported valueInformational · 0% composite weightSector median: 0.2573 · MAD: 0.1038

Return on equity6.8%

SEC filings · 12 months to Jun 2026Reported valueInformational · 0% composite weightSector median: 0.0802 · MAD: 0.0639

Risk

Debt, liquidity, price swings

Higher

Higher relative risk

3/3 inputs reported · High confidence

Since last quarter: No major change

Why it changed since the Oct 27, 2026 close: Safety percentile 15 → 16

Peer companies moved+1

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Weaker than most peers on:

▼ Debt / equity
▼ Beta

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta1.23

Yahoo Finance · 5-year monthly beta vs the marketReported value33% base weight · Z-score -2.14Sector median: 0.6440 · MAD: 0.2745

Current ratio2.40×

SEC filings · latest balance sheetReported value33% base weight · Z-score 1.45Sector median: 1.6180 · MAD: 0.5360

Debt / equity1.70×

SEC filings · latest balance sheetReported value33% base weight · Z-score -3.85Sector median: 0.4019 · MAD: 0.3378

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Park-Ohio

Is Park-Ohio getting weaker?: Its latest SEC filing (Aug 6, 2026) showed no major changes. Its overall score is unchanged at 34/100 since Oct 28, 2026.
How is Park-Ohio valued vs its peers?: Priced about in line with its peers. Valuation scores 53/100 against 2,459 industrials peers.
Is Park-Ohio growing?: More slowly than most of its peers. Growth scores 36/100 against 2,459 industrials peers. Earnings per share growth -5.3% vs a peer median of 7.1% (weaker than 65% of peers).Earnings per share growth -5.3% vs peers 7.1% (weaker than 65% of peers).
How profitable is Park-Ohio?: Less profitable than most of its peers. Profitability scores 32/100 against 2,459 industrials peers. Operating margin 4.3% vs a peer median of 7.7% (weaker than 70% of peers).Operating margin 4.3% vs peers 7.7% (weaker than 70% of peers).
How risky is Park-Ohio?: Higher risk relative to 2,459 industrials peers, judged on debt, liquidity and share-price swings. Current ratio 2.40× vs a peer median of 1.62× (stronger than 74% of peers).Current ratio 2.40× vs peers 1.62× (stronger than 74% of peers). Debt / equity 1.70× vs a peer median of 0.40× (weaker than 89% of peers).Debt / equity 1.70× vs peers 0.40× (weaker than 89% of peers). A relative measure, not a bankruptcy probability.

Latest filing: what changed

Quarter ended Jun 30, 2026 · filed Aug 6, 2026 · compared with the quarter ended Mar 31, 2026

No major changes

	Previous quarter	Latest quarter	Change
Revenue (12 months)	1.6B USD	1.7B USD	+2.5%
Net income (12 months)	23.6M USD	26.5M USD	+12.3%
Operating margin	4.2%	4.3%	+0.2 pts
Free cash flow (12 months)	1.2M USD	20.5M USD	+1608.3%
Debt	659.0M USD	665.9M USD	+1.0%
Cash	46.7M USD	48.3M USD	+3.4%
Shares outstanding	14.4M	14.5M	+0.6%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.

Industry valuation context

Industry: Specialty Industrial Machinery · 42 companies

Valuations in Specialty Industrial Machinery are above their usual range since 2016.

75% of months since 2016 were valued lower than now.
46% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values +21% and earnings +11% (medians): prices and earnings moved broadly together.
Median price-to-sales is +32% vs the whole market, against a usual −5%.

2016Shaded: most expensive fifth of its range2026

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Change
Gross margin	12.2%	—	—	—	—	—
Operating margin	1.3%	2.2%	5.1%	5.2%	4.1%	▼ 1.1 pts
Net margin	-1.9%	-1.0%	0.5%	1.9%	1.5%	▼ 0.4 pts
Return on assets (ROA)	-1.8%	-1.0%	0.6%	2.3%	1.7%	▼ 0.7 pts
Return on equity (ROE)	-7.9%	-5.5%	2.8%	9.6%	6.2%	▼ 3.4 pts
Free cash flow margin	-5.1%	-3.6%	1.5%	0.2%	0.1%	▼ 0.1 pts
Current ratio	2.22×	2.08×	2.27×	2.32×	2.33×	▲ 0.4%
Quick ratio	1.21×	1.17×	1.14×	1.14×	1.18×	▲ 2.9%
Debt to equity	1.90×	2.61×	2.30×	1.90×	1.67×	▼ 12%
Interest coverage	0.60×	0.99×	1.86×	1.83×	1.40×	▼ 24%

PKOH price history

Price history is added with the daily price update and will appear after the next one.

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Bringing the fundamentals into focus…

Overall health

Drawback: less profitable than most peersless profitable than peers

Drawback: growing more slowly than most peersgrowing more slowly than peers

Drawback: higher risk than most peers: its share price swings more than most peers’ (beta 1.23 vs a peer median of 0.64) and more debt relative to equity (1.70× vs a peer median of 0.40×)higher risk: bigger price swings (beta 1.23 vs peers 0.64) and more debt vs equity (1.70× vs peers 0.40×)

About average: valuation

Ranks #1,851 of 2,308 industrials companies (bottom 20%)

See how it ranks against its peers

Worth knowing

Profits growing faster than sales. Since 2022: revenue +7.1%, operating profit +99%.

Since 2022, Park-Ohio's revenue grew 7.1% while operating profit grew 99%: each extra dollar of sales is adding more profit.

More volatile share price. Beta 1.23: tends to move more than the market.

Park-Ohio's shares have swung more with the market than most peers' (beta 1.23, above the market's 1.0).

Questions investors ask about Park-Ohio

Is Park-Ohio getting weaker?

Its latest SEC filing (Aug 6, 2026) showed no major changes. Its overall score is unchanged at 34/100 since Oct 28, 2026.

How is Park-Ohio valued vs its peers?

Priced about in line with its peers. Valuation scores 53/100 against 2,459 industrials peers.

Is Park-Ohio growing?

More slowly than most of its peers. Growth scores 36/100 against 2,459 industrials peers. Earnings per share growth -5.3% vs a peer median of 7.1% (weaker than 65% of peers).Earnings per share growth -5.3% vs peers 7.1% (weaker than 65% of peers).

How profitable is Park-Ohio?

Less profitable than most of its peers. Profitability scores 32/100 against 2,459 industrials peers. Operating margin 4.3% vs a peer median of 7.7% (weaker than 70% of peers).Operating margin 4.3% vs peers 7.7% (weaker than 70% of peers).

How risky is Park-Ohio?

Higher risk relative to 2,459 industrials peers, judged on debt, liquidity and share-price swings. Current ratio 2.40× vs a peer median of 1.62× (stronger than 74% of peers).Current ratio 2.40× vs peers 1.62× (stronger than 74% of peers). Debt / equity 1.70× vs a peer median of 0.40× (weaker than 89% of peers).Debt / equity 1.70× vs peers 0.40× (weaker than 89% of peers). A relative measure, not a bankruptcy probability.

Previous quarter

Latest quarter

Change

Revenue (12 months)

1.6B USD

1.7B USD

+2.5%

Net income (12 months)

23.6M USD

26.5M USD

+12.3%

Operating margin

4.2%

4.3%

+0.2 pts

Free cash flow (12 months)

1.2M USD

20.5M USD

+1608.3%

Debt

659.0M USD

665.9M USD

+1.0%

Cash

46.7M USD

48.3M USD

+3.4%

Shares outstanding

14.4M

14.5M

+0.6%

Key ratios

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Change

Gross margin

12.2%

—

Operating margin

1.3%

2.2%

5.1%

5.2%

4.1%

▼ 1.1 pts

Net margin

-1.9%

-1.0%

0.5%

1.9%

1.5%

▼ 0.4 pts

Return on assets (ROA)

-1.8%

-1.0%

0.6%

2.3%

1.7%

▼ 0.7 pts

Return on equity (ROE)

-7.9%

-5.5%

2.8%

9.6%

6.2%

▼ 3.4 pts

Free cash flow margin

-5.1%

-3.6%

1.5%

0.2%

0.1%

▼ 0.1 pts

Current ratio

2.22×

2.08×

2.27×

2.32×

2.33×

▲ 0.4%

Quick ratio

1.21×

1.17×

1.14×

1.18×

▲ 2.9%

Debt to equity

1.90×

2.61×

2.30×

1.90×

1.67×

▼ 12%

Interest coverage

0.60×

0.99×

1.86×

1.83×

1.40×

▼ 24%