debt_leverage_profile
-0.29x Total Debt / Equity (Negative equity)
High
SEC-XBRL
interest_rate_sensitivity
High sensitivity; 1847 Holdings carries significant variable-rate acquisition debt, so a 200bps rise likely increases annual interest expense by 15-25% of EBITDA
Inferred
Agent_Inference
geopolitical_supply_exposure
Medium intensity; US-China trade tariffs on metals and components disrupt supply chains.
Medium
GICS-commodity-overlay-v1
supply_chain_dependency
Domestic US labor markets for skilled trades; equipment/parts procurement tied to Asian manufacturing hubs (China, Taiwan) for HVAC and electrical components
Inferred
Agent_Inference
international_expansion_readiness
null
Inferred
Agent_Inference
geographic_footprint
Predominantly US domestic operations; negligible international revenue exposure; sovereign currency devaluation risk is effectively zero
Inferred
Agent_Inference
commodity_exposure_profile
Medium intensity; commodities: Steel, Aluminum, Copper, Crude Oil (fuel), Rare Earth Elements, Plastics/Resins; geopolitical: US-China trade tariffs on metals and components disrupt supply chains.
Medium
GICS-commodity-overlay-v1
vendor_lock_dependency_score
No single technology vendor lock-in identified; operational inputs are fragmented across local trade suppliers; no vendor likely exceeds 30% of input cost
Inferred
Agent_Inference
business_model_type_primary
Cloud infrastructure termination would have minimal operational impact; business is field-service/trades-based with on-premise operations, not cloud-dependent
Inferred
Agent_Inference
business_model_type_secondary
Accounting/ERP software (QuickBooks-class) may have moderate switching friction, but no mission-critical cloud dependency that would halt revenue generation
Inferred
Agent_Inference
switching_cost_profile
Low API coupling risk; company operates trade services businesses with minimal software API dependencies; switching cost is administrative, not technical
Inferred
Agent_Inference
howey_test_risk_index
Low Howey risk; revenue model is fee-for-service trades work (HVAC, electrical, plumbing); no common enterprise profit expectation from others' efforts
Inferred
Agent_Inference
regulatory_burden_tier
Medium
Medium
GICS-regulatory-overlay-v1
data_sovereignty_risk
Low GDPR exposure (US-only operations); moderate CCPA exposure for California customer data in service records; compliance investment likely minimal
Inferred
Agent_Inference
antitrust_exposure_flag
Low antitrust risk; company is a small-cap acquirer of local trade businesses with sub-1% market share in any regional market; no pricing power to attract scrutiny
Inferred
Agent_Inference
regulatory_exposure_profile
Medium burden; regimes: FAA, DOT, OSHA, EPA, ITAR, FTC; Export controls and defense procurement rules create contract concentration risk.
Medium
GICS-regulatory-overlay-v1
revenue_model_type
Predominantly transactional (~80-85%); recurring maintenance contracts and service agreements estimated at 15-20% of revenue across portfolio companies
Inferred
Agent_Inference
monetization_vector
Fee-for-service project completion and maintenance calls; secondary monetization via recurring service maintenance agreements with SMB and residential customers
Inferred
Agent_Inference
pricing_architecture
Cost-plus pricing typical of trades industry; limited ability to sustain price increases beyond CPI+labor inflation; vulnerable to competitive underbidding in fragmented local markets
Inferred
Agent_Inference
pricing_power_rating
Weak-to-moderate; local trade services face intense price competition; brand differentiation minimal; pricing power constrained to ~3-5% annual increases
Inferred
Agent_Inference
target_gross_margin_bracket
Estimated 25-35% gross margin range typical for trades services; labor intensity and materials costs compress margins; below software/platform benchmarks
Inferred
Agent_Inference
churn_vulnerability_index
Moderate churn risk; residential customers are episodic buyers with low loyalty; commercial maintenance contracts reduce churn but represent minority of revenue
Inferred
Agent_Inference
headcount_cost_structure
Revenue growth is headcount-linear; each incremental revenue unit requires additional skilled tradespeople; no significant operating leverage without acquisition-driven scale
Inferred
Agent_Inference
marginal_cost_of_growth
High marginal cost of growth; doubling revenue requires roughly doubling field technician headcount; organic scalability is structurally limited by labor market constraints
Inferred
Agent_Inference
franchise_compliance_risk
1847 Holdings is an acquisition holding company, not a franchisor; subsidiary operational drift risk exists but formal franchise compliance risk is not applicable
Inferred
Agent_Inference
customer_acquisition_metric
At 10x scale, CAC likely rises due to labor scarcity and market saturation in local geographies; unit economics deteriorate without geographic diversification
Inferred
Agent_Inference
network_effect_present
No meaningful network effects; local trade services businesses do not benefit from user-base growth; value does not compound with scale in a network sense
Inferred
Agent_Inference
asset_efficiency_ratio
201.5% Return on Assets (Outstanding)
High
SEC-XBRL
recession_resistance_tier
Moderate recession resistance; essential repair services (HVAC, plumbing) are non-discretionary, but discretionary renovation and installation work declines sharply in downturns
Inferred
Agent_Inference
customer_segment_primary
Residential homeowners and small commercial property managers; highly fragmented with no single customer likely exceeding 5% of any subsidiary's revenue
Inferred
Agent_Inference
customer_segment_secondary
Small and mid-sized commercial businesses requiring facilities maintenance; provides some revenue stability but also fragmented with low individual customer concentration
Inferred
Agent_Inference
characteristic_occupations
["11-0000 Management Occupations", "13-0000 Business and Financial Operations Occupations", "15-0000 Computer and Mathematical Occupations", "17-0000 Architecture and Engineering Occupations", "23-0000 Legal Occupations", "33-0000 Protective Service Occupations", "37-0000 Building and Grounds Cleaning and Maintenance Occupations", "41-0000 Sales and Related Occupations", "43-0000 Office and Administrative Support Occupations", "47-0000 Construction and Extraction Occupations", "49-0000 Installation, Maintenance, and Repair Occupations", "51-0000 Production Occupations", "53-0000 Transportation and Material Moving Occupations"]
High
SOC-2018/GICS-overlay
agent_automatable_labor_share
0.3 (HIL — ~30% of characteristic roles agent-automatable)
Medium
SOC-2018 + agentic-exposure-v1
capital_expenditure_profile
0.5% CapEx / Revenue (Low-CapEx Asset-Light)
High
SEC-XBRL
sec_cik
0001599407
High
SEC-EDGAR
ticker
LBRA
High
SEC-EDGAR