PARK-OHIO HOLDINGS CORP (PKOH) Fundamental Analysis & Valuation

NASDAQ:PKOH • US7006661000

25.04 USD
-0.55 (-2.15%)
At close: Mar 9, 2026
25.04 USD
0 (0%)
After Hours: 3/9/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This PKOH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Taking everything into account, PKOH scores 4 out of 10 in our fundamental rating. PKOH was compared to 131 industry peers in the Machinery industry. Both the profitability and financial health of PKOH have multiple concerns. PKOH has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

3

1. PKOH Profitability Analysis

1.1 Basic Checks

  • In the past year PKOH was profitable.
  • PKOH had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: PKOH reported negative net income in multiple years.
  • In multiple years PKOH reported negative operating cash flow during the last 5 years.
PKOH Yearly Net Income VS EBIT VS OCF VS FCFPKOH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M

1.2 Ratios

  • The Return On Assets of PKOH (1.68%) is comparable to the rest of the industry.
  • PKOH has a Return On Equity (6.25%) which is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 6.87%, PKOH perfoms like the industry average, outperforming 53.44% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for PKOH is below the industry average of 10.16%.
Industry RankSector Rank
ROA 1.68%
ROE 6.25%
ROIC 6.87%
ROA(3y)1.53%
ROA(5y)0.36%
ROE(3y)6.21%
ROE(5y)1.04%
ROIC(3y)7.62%
ROIC(5y)5.83%
PKOH Yearly ROA, ROE, ROICPKOH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

1.3 Margins

  • With a Profit Margin value of 1.49%, PKOH is not doing good in the industry: 61.83% of the companies in the same industry are doing better.
  • PKOH has a worse Operating Margin (5.10%) than 61.83% of its industry peers.
  • In the last couple of years the Operating Margin of PKOH has grown nicely.
  • The Gross Margin of PKOH (16.96%) is worse than 77.86% of its industry peers.
  • In the last couple of years the Gross Margin of PKOH has grown nicely.
Industry RankSector Rank
OM 5.1%
PM (TTM) 1.49%
GM 16.96%
OM growth 3Y16.4%
OM growth 5Y18.56%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.35%
GM growth 5Y3.4%
PKOH Yearly Profit, Operating, Gross MarginsPKOH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

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2

2. PKOH Health Analysis

2.1 Basic Checks

  • PKOH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, PKOH has more shares outstanding
  • Compared to 5 years ago, PKOH has more shares outstanding
  • PKOH has a better debt/assets ratio than last year.
PKOH Yearly Shares OutstandingPKOH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M
PKOH Yearly Total Debt VS Total AssetsPKOH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

2.2 Solvency

  • The Debt to FCF ratio of PKOH is 629.00, which is on the high side as it means it would take PKOH, 629.00 years of fcf income to pay off all of its debts.
  • PKOH has a Debt to FCF ratio of 629.00. This is in the lower half of the industry: PKOH underperforms 64.12% of its industry peers.
  • A Debt/Equity ratio of 1.63 is on the high side and indicates that PKOH has dependencies on debt financing.
  • The Debt to Equity ratio of PKOH (1.63) is worse than 84.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.63
Debt/FCF 629
Altman-Z N/A
ROIC/WACC0.73
WACC9.36%
PKOH Yearly LT Debt VS Equity VS FCFPKOH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • PKOH has a Current Ratio of 2.33. This indicates that PKOH is financially healthy and has no problem in meeting its short term obligations.
  • PKOH's Current ratio of 2.33 is in line compared to the rest of the industry. PKOH outperforms 58.02% of its industry peers.
  • PKOH has a Quick Ratio of 1.18. This is a normal value and indicates that PKOH is financially healthy and should not expect problems in meeting its short term obligations.
  • PKOH has a Quick ratio (1.18) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.33
Quick Ratio 1.18
PKOH Yearly Current Assets VS Current LiabilitesPKOH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. PKOH Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 17.21% over the past year.
  • PKOH shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.71% yearly.
  • Looking at the last year, PKOH shows a decrease in Revenue. The Revenue has decreased by -0.21% in the last year.
  • The Revenue has been growing slightly by 0.46% on average over the past years.
EPS 1Y (TTM)17.21%
EPS 3YN/A
EPS 5Y-0.71%
EPS Q2Q%0%
Revenue 1Y (TTM)-0.21%
Revenue growth 3Y9.05%
Revenue growth 5Y0.46%
Sales Q2Q%0%

3.2 Future

  • Based on estimates for the next years, PKOH will show a small growth in Earnings Per Share. The EPS will grow by 1.22% on average per year.
  • PKOH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.90% yearly.
EPS Next Y-20.89%
EPS Next 2Y-5.66%
EPS Next 3Y1.22%
EPS Next 5YN/A
Revenue Next Year-3.98%
Revenue Next 2Y-0.21%
Revenue Next 3Y1.23%
Revenue Next 5Y2.9%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
PKOH Yearly Revenue VS EstimatesPKOH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B 2B
PKOH Yearly EPS VS EstimatesPKOH Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 2 3 4

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6

4. PKOH Valuation Analysis

4.1 Price/Earnings Ratio

  • PKOH is valuated cheaply with a Price/Earnings ratio of 6.94.
  • PKOH's Price/Earnings ratio is rather cheap when compared to the industry. PKOH is cheaper than 97.71% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.46. PKOH is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 7.79, the valuation of PKOH can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, PKOH is valued cheaply inside the industry as 98.47% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 24.65. PKOH is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.94
Fwd PE 7.79
PKOH Price Earnings VS Forward Price EarningsPKOH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PKOH is valued cheaply inside the industry as 91.60% of the companies are valued more expensively.
  • 64.12% of the companies in the same industry are cheaper than PKOH, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 360.58
EV/EBITDA 8.31
PKOH Per share dataPKOH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.66%
EPS Next 3Y1.22%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. PKOH Dividend Analysis

5.1 Amount

  • PKOH has a Yearly Dividend Yield of 1.95%.
  • PKOH's Dividend Yield is rather good when compared to the industry average which is at 1.13. PKOH pays more dividend than 86.26% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, PKOH has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.95%

5.2 History

  • On average, the dividend of PKOH grows each year by 16.58%, which is quite nice.
  • PKOH has been paying a dividend for at least 10 years, so it has a reliable track record.
  • PKOH has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)16.58%
Div Incr Years0
Div Non Decr Years4
PKOH Yearly Dividends per sharePKOH Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • PKOH pays out 32.77% of its income as dividend. This is a sustainable payout ratio.
  • PKOH's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP32.77%
EPS Next 2Y-5.66%
EPS Next 3Y1.22%
PKOH Yearly Income VS Free CF VS DividendPKOH Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M -60M
PKOH Dividend Payout.PKOH Dividend Payout, showing the Payout Ratio.PKOH Dividend Payout.PayoutRetained Earnings

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PKOH Fundamentals: All Metrics, Ratios and Statistics

PARK-OHIO HOLDINGS CORP

NASDAQ:PKOH (3/9/2026, 8:00:01 PM)

After market: 25.04 0 (0%)

25.04

-0.55 (-2.15%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-05
Earnings (Next)05-04
Inst Owners55.45%
Inst Owner Change1.07%
Ins Owners25.96%
Ins Owner Change-0.87%
Market Cap360.58M
Revenue(TTM)1.66B
Net Income(TTM)23.80M
Analysts82.86
Price Target37.74 (50.72%)
Short Float %0.83%
Short Ratio3.23
Dividend
Industry RankSector Rank
Dividend Yield 1.95%
Yearly Dividend0.54
Dividend Growth(5Y)16.58%
DP32.77%
Div Incr Years0
Div Non Decr Years4
Ex-Date02-06
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-5.12%
Min Revenue beat(2)-6.35%
Max Revenue beat(2)-3.88%
Revenue beat(4)0
Avg Revenue beat(4)-5%
Min Revenue beat(4)-6.54%
Max Revenue beat(4)-3.24%
Revenue beat(8)0
Avg Revenue beat(8)-5.59%
Revenue beat(12)3
Avg Revenue beat(12)-3.23%
Revenue beat(16)3
Avg Revenue beat(16)-5.28%
PT rev (1m)19.35%
PT rev (3m)19.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 6.94
Fwd PE 7.79
P/S 0.23
P/FCF 360.58
P/OCF 8.73
P/B 0.95
P/tB 1.36
EV/EBITDA 8.31
EPS(TTM)3.61
EY14.42%
EPS(NY)3.21
Fwd EY12.83%
FCF(TTM)0.07
FCFY0.28%
OCF(TTM)2.87
OCFY11.45%
SpS111.05
BVpS26.45
TBVpS18.41
PEG (NY)N/A
PEG (5Y)N/A
Graham Number46.35
Profitability
Industry RankSector Rank
ROA 1.68%
ROE 6.25%
ROCE 7.75%
ROIC 6.87%
ROICexc 7.17%
ROICexgc 8.1%
OM 5.1%
PM (TTM) 1.49%
GM 16.96%
FCFM 0.06%
ROA(3y)1.53%
ROA(5y)0.36%
ROE(3y)6.21%
ROE(5y)1.04%
ROIC(3y)7.62%
ROIC(5y)5.83%
ROICexc(3y)8.03%
ROICexc(5y)6.15%
ROICexgc(3y)9.72%
ROICexgc(5y)7.49%
ROCE(3y)8.6%
ROCE(5y)6.58%
ROICexgc growth 3Y12%
ROICexgc growth 5Y21.96%
ROICexc growth 3Y15.93%
ROICexc growth 5Y24.79%
OM growth 3Y16.4%
OM growth 5Y18.56%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.35%
GM growth 5Y3.4%
F-Score5
Asset Turnover1.13
Health
Industry RankSector Rank
Debt/Equity 1.63
Debt/FCF 629
Debt/EBITDA 5.42
Cap/Depr 122.12%
Cap/Sales 2.52%
Interest Coverage 2.02
Cash Conversion 36.04%
Profit Quality 4.2%
Current Ratio 2.33
Quick Ratio 1.18
Altman-Z N/A
F-Score5
WACC9.36%
ROIC/WACC0.73
Cap/Depr(3y)101.51%
Cap/Depr(5y)93.2%
Cap/Sales(3y)2.04%
Cap/Sales(5y)1.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.21%
EPS 3YN/A
EPS 5Y-0.71%
EPS Q2Q%0%
EPS Next Y-20.89%
EPS Next 2Y-5.66%
EPS Next 3Y1.22%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.21%
Revenue growth 3Y9.05%
Revenue growth 5Y0.46%
Sales Q2Q%0%
Revenue Next Year-3.98%
Revenue Next 2Y-0.21%
Revenue Next 3Y1.23%
Revenue Next 5Y2.9%
EBIT growth 1Y-8.31%
EBIT growth 3Y19.1%
EBIT growth 5Y26.59%
EBIT Next Year65.8%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y162.5%
FCF growth 3YN/A
FCF growth 5Y-54.08%
OCF growth 1Y38.59%
OCF growth 3YN/A
OCF growth 5Y-9.83%

PARK-OHIO HOLDINGS CORP / PKOH FAQ

What is the fundamental rating for PKOH stock?

ChartMill assigns a fundamental rating of 4 / 10 to PKOH.


What is the valuation status of PARK-OHIO HOLDINGS CORP (PKOH) stock?

ChartMill assigns a valuation rating of 6 / 10 to PARK-OHIO HOLDINGS CORP (PKOH). This can be considered as Fairly Valued.


What is the profitability of PKOH stock?

PARK-OHIO HOLDINGS CORP (PKOH) has a profitability rating of 3 / 10.


How financially healthy is PARK-OHIO HOLDINGS CORP?

The financial health rating of PARK-OHIO HOLDINGS CORP (PKOH) is 2 / 10.


What is the expected EPS growth for PARK-OHIO HOLDINGS CORP (PKOH) stock?

The Earnings per Share (EPS) of PARK-OHIO HOLDINGS CORP (PKOH) is expected to decline by -20.89% in the next year.