Park Ohio Holdings Corp (PKOH) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Park Ohio Holdings Corp stock (PKOH) is currently trading at $24.39. Park Ohio Holdings Corp PE ratio is 13.78. Park Ohio Holdings Corp PS ratio (Price-to-Sales) is 0.22. Analyst consensus price target for PKOH is $37.00. WallStSmart rates PKOH as Hold.
- PKOH PE ratio analysis and historical PE chart
- PKOH PS ratio (Price-to-Sales) history and trend
- PKOH intrinsic value — DCF, Graham Number, EPV models
- PKOH stock price prediction 2025 2026 2027 2028 2029 2030
- PKOH fair value vs current price
- PKOH insider transactions and insider buying
- Is PKOH undervalued or overvalued?
- Park Ohio Holdings Corp financial analysis — revenue, earnings, cash flow
- PKOH Piotroski F-Score and Altman Z-Score
- PKOH analyst price target and Smart Rating
Park Ohio Holdings Corp
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PKOH Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Park Ohio Holdings Corp (PKOH)
PKOH trades at a significant discount to its Graham intrinsic value of $82.84, offering a 67% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Park Ohio Holdings Corp (PKOH) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Park Ohio Holdings Corp (PKOH) Key Strengths (5)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 40.00% year-over-year
Good growth relative to its price
54.84% held by institutions, strong professional interest
Supporting Valuation Data
Park Ohio Holdings Corp (PKOH) Areas to Watch (5)
Very thin margins with limited operational efficiency
Revenue growing slowly at 1.70% annually
Very thin margins, barely profitable
Low profitability relative to shareholder equity
Small-cap company with higher risk but more growth potential
Park Ohio Holdings Corp (PKOH) Detailed Analysis Report
Overall Assessment
This company scores 62/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.2/10) while 5 fall into concern territory (avg 2.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, EPS Growth. Valuation metrics including PEG Ratio (1.09), Price/Sales (0.22), Price/Book (0.87) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 40.00%.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, Profit Margin. Growth concerns include Revenue Growth at 1.70%, which may limit upside. Profitability pressure is visible in Return on Equity at 5.83%, Operating Margin at 5.54%, Profit Margin at 1.49%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 5.83% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 1.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, Price/Book) and negatives (Operating Margin, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
PKOH Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
PKOH's Price-to-Sales ratio of 0.22x sits near its historical average of 0.23x (17th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 8% below its historical high of 0.24x set in Mar 2026, and 5% above its historical low of 0.21x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Park Ohio Holdings Corp (PKOH) · INDUSTRIALS › SPECIALTY INDUSTRIAL MACHINERY
The Big Picture
Park Ohio Holdings Corp is a strong growth company balancing expansion with improving profitability. Revenue reached 1.6B with 170% growth year-over-year. Profit margins are strong at 149.0%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 170% YoY, reaching 1.6B. This pace significantly outperforms most SPECIALTY INDUSTRIAL MACHINERY peers.
ROE of 583.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Park Ohio Holdings Corp maintain 170%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive moves, and regulatory changes that could impact Park Ohio Holdings Corp.
Bottom Line
Park Ohio Holdings Corp offers an attractive blend of growth (170% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Park Ohio Holdings Corp(PKOH)
NASDAQ
INDUSTRIALS
SPECIALTY INDUSTRIAL MACHINERY
USA
Park-Ohio Holdings Corp. The company is headquartered in Cleveland, Ohio.