PARK HOTELS & RESORTS INC (PK) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:PK • US7005171050

11.17 USD
-0.38 (-3.29%)
At close: Feb 5, 2026
11.22 USD
+0.05 (+0.45%)
After Hours: 2/5/2026, 5:06:11 PM
Fundamental Rating

3

PK gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 124 industry peers in the Diversified REITs industry. Both the profitability and financial health of PK have multiple concerns. PK does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • PK had negative earnings in the past year.
  • In the past year PK had a positive cash flow from operations.
  • In multiple years PK reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: PK reported negative operating cash flow in multiple years.
PK Yearly Net Income VS EBIT VS OCF VS FCFPK 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 0 1B -1B 2B

1.2 Ratios

  • The Return On Assets of PK (-0.14%) is worse than 60.48% of its industry peers.
  • The Return On Equity of PK (-0.35%) is worse than 60.48% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 1.93%, PK is doing worse than 66.13% of the companies in the same industry.
  • PK had an Average Return On Invested Capital over the past 3 years of 2.67%. This is in line with the industry average of 3.05%.
Industry RankSector Rank
ROA -0.14%
ROE -0.35%
ROIC 1.93%
ROA(3y)1.67%
ROA(5y)-2.66%
ROE(3y)4.02%
ROE(5y)-5.53%
ROIC(3y)2.67%
ROIC(5y)N/A
PK Yearly ROA, ROE, ROICPK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

  • PK's Profit Margin has declined in the last couple of years.
  • PK has a worse Operating Margin (8.36%) than 77.42% of its industry peers.
  • In the last couple of years the Operating Margin of PK has declined.
  • The Gross Margin of PK (64.88%) is comparable to the rest of the industry.
  • PK's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.36%
PM (TTM) N/A
GM 64.88%
OM growth 3YN/A
OM growth 5Y-4.28%
PM growth 3YN/A
PM growth 5Y-5.48%
GM growth 3Y-0.22%
GM growth 5Y0.08%
PK Yearly Profit, Operating, Gross MarginsPK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • PK 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, PK has less shares outstanding
  • Compared to 5 years ago, PK has less shares outstanding
  • PK has a worse debt/assets ratio than last year.
PK Yearly Shares OutstandingPK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
PK Yearly Total Debt VS Total AssetsPK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • PK has an Altman-Z score of 0.47. This is a bad value and indicates that PK is not financially healthy and even has some risk of bankruptcy.
  • PK has a Altman-Z score (0.47) which is in line with its industry peers.
  • PK has a debt to FCF ratio of 37.41. This is a negative value and a sign of low solvency as PK would need 37.41 years to pay back of all of its debts.
  • PK has a Debt to FCF ratio of 37.41. This is in the better half of the industry: PK outperforms 73.39% of its industry peers.
  • A Debt/Equity ratio of 1.35 is on the high side and indicates that PK has dependencies on debt financing.
  • PK has a Debt to Equity ratio (1.35) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.35
Debt/FCF 37.41
Altman-Z 0.47
ROIC/WACC0.33
WACC5.82%
PK Yearly LT Debt VS Equity VS FCFPK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B

2.3 Liquidity

  • PK has a Current Ratio of 0.53. This is a bad value and indicates that PK is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of PK (0.53) is worse than 79.84% of its industry peers.
  • PK has a Quick Ratio of 0.53. This is a bad value and indicates that PK is not financially healthy enough and could expect problems in meeting its short term obligations.
  • PK has a worse Quick ratio (0.53) than 79.84% of its industry peers.
Industry RankSector Rank
Current Ratio 0.53
Quick Ratio 0.53
PK Yearly Current Assets VS Current LiabilitesPK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

More info and screens

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

3

3. Growth

3.1 Past

  • PK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -104.43%.
  • The Earnings Per Share has been decreasing by -6.46% on average over the past years.
  • PK shows a decrease in Revenue. In the last year, the revenue decreased by -3.57%.
  • PK shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.79% yearly.
EPS 1Y (TTM)-104.43%
EPS 3YN/A
EPS 5Y-6.46%
EPS Q2Q%-130.77%
Revenue 1Y (TTM)-3.57%
Revenue growth 3Y24.03%
Revenue growth 5Y-1.79%
Sales Q2Q%-6.01%

3.2 Future

  • Based on estimates for the next years, PK will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.66% on average per year.
  • Based on estimates for the next years, PK will show a small growth in Revenue. The Revenue will grow by 3.57% on average per year.
EPS Next Y-138.75%
EPS Next 2Y-55.22%
EPS Next 3Y-30.27%
EPS Next 5Y13.66%
Revenue Next Year-1.91%
Revenue Next 2Y-0.79%
Revenue Next 3Y0.45%
Revenue Next 5Y3.57%

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.
PK Yearly Revenue VS EstimatesPK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1B 2B 3B
PK Yearly EPS VS EstimatesPK Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 5 -5 10

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PK. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 55.14 indicates a quite expensive valuation of PK.
  • 60.48% of the companies in the same industry are more expensive than PK, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.50, PK is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 55.14
PK Price Earnings VS Forward Price EarningsPK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 -100 -150

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PK is valued a bit cheaper than 74.19% of the companies in the same industry.
  • 80.65% of the companies in the same industry are more expensive than PK, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 18.3
EV/EBITDA 12.08
PK Per share dataPK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • A cheap valuation may be justified as PK's earnings are expected to decrease with -30.27% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-55.22%
EPS Next 3Y-30.27%

More info and screens

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

6

5. Dividend

5.1 Amount

  • PK has a Yearly Dividend Yield of 9.17%, which is a nice return.
  • PK's Dividend Yield is rather good when compared to the industry average which is at 6.98. PK pays more dividend than 87.90% of the companies in the same industry.
  • PK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 9.17%

5.2 History

  • The dividend of PK has a limited annual growth rate of 2.02%.
  • PK has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)2.02%
Div Incr Years0
Div Non Decr Years0
PK Yearly Dividends per sharePK Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

  • PK has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • PK's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-2358.33%
EPS Next 2Y-55.22%
EPS Next 3Y-30.27%
PK Yearly Income VS Free CF VS DividendPK Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B

More info and screens

Find the best dividend stocksShow peers with best dividend

PARK HOTELS & RESORTS INC

NYSE:PK (2/5/2026, 5:06:11 PM)

After market: 11.22 +0.05 (+0.45%)

11.17

-0.38 (-3.29%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)10-30
Earnings (Next)02-19
Inst Owners108.61%
Inst Owner Change-1.96%
Ins Owners2.22%
Ins Owner Change12.74%
Market Cap2.23B
Revenue(TTM)2.54B
Net Income(TTM)-12.00M
Analysts53.33
Price Target12.13 (8.59%)
Short Float %18.4%
Short Ratio9.15
Dividend
Industry RankSector Rank
Dividend Yield 9.17%
Yearly Dividend2.48
Dividend Growth(5Y)2.02%
DP-2358.33%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-233.64%
Min EPS beat(2)-358.9%
Max EPS beat(2)-108.38%
EPS beat(4)1
Avg EPS beat(4)-140.53%
Min EPS beat(4)-538.56%
Max EPS beat(4)443.72%
EPS beat(8)5
Avg EPS beat(8)-1.33%
EPS beat(12)8
Avg EPS beat(12)-12.4%
EPS beat(16)11
Avg EPS beat(16)15.88%
Revenue beat(2)0
Avg Revenue beat(2)-2.43%
Min Revenue beat(2)-2.6%
Max Revenue beat(2)-2.25%
Revenue beat(4)1
Avg Revenue beat(4)-1.26%
Min Revenue beat(4)-2.6%
Max Revenue beat(4)0.03%
Revenue beat(8)1
Avg Revenue beat(8)-1.82%
Revenue beat(12)2
Avg Revenue beat(12)-1.44%
Revenue beat(16)4
Avg Revenue beat(16)-0.43%
PT rev (1m)0.07%
PT rev (3m)-0.91%
EPS NQ rev (1m)-6%
EPS NQ rev (3m)8.46%
EPS NY rev (1m)4.4%
EPS NY rev (3m)-40.74%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)-2.15%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)-0.53%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 55.14
P/S 0.88
P/FCF 18.3
P/OCF 5.99
P/B 0.66
P/tB 0.67
EV/EBITDA 12.08
EPS(TTM)-0.07
EYN/A
EPS(NY)0.2
Fwd EY1.81%
FCF(TTM)0.61
FCFY5.46%
OCF(TTM)1.87
OCFY16.7%
SpS12.69
BVpS16.92
TBVpS16.71
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.14%
ROE -0.35%
ROCE 2.63%
ROIC 1.93%
ROICexc 2%
ROICexgc 2.03%
OM 8.36%
PM (TTM) N/A
GM 64.88%
FCFM 4.81%
ROA(3y)1.67%
ROA(5y)-2.66%
ROE(3y)4.02%
ROE(5y)-5.53%
ROIC(3y)2.67%
ROIC(5y)N/A
ROICexc(3y)2.89%
ROICexc(5y)N/A
ROICexgc(3y)2.92%
ROICexgc(5y)N/A
ROCE(3y)3.63%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-2.14%
ROICexc growth 3YN/A
ROICexc growth 5Y-0.95%
OM growth 3YN/A
OM growth 5Y-4.28%
PM growth 3YN/A
PM growth 5Y-5.48%
GM growth 3Y-0.22%
GM growth 5Y0.08%
F-Score4
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 1.35
Debt/FCF 37.41
Debt/EBITDA 8.36
Cap/Depr 75.15%
Cap/Sales 9.89%
Interest Coverage 250
Cash Conversion 68.32%
Profit Quality N/A
Current Ratio 0.53
Quick Ratio 0.53
Altman-Z 0.47
F-Score4
WACC5.82%
ROIC/WACC0.33
Cap/Depr(3y)83.36%
Cap/Depr(5y)59.63%
Cap/Sales(3y)8.67%
Cap/Sales(5y)8.01%
Profit Quality(3y)156.41%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-104.43%
EPS 3YN/A
EPS 5Y-6.46%
EPS Q2Q%-130.77%
EPS Next Y-138.75%
EPS Next 2Y-55.22%
EPS Next 3Y-30.27%
EPS Next 5Y13.66%
Revenue 1Y (TTM)-3.57%
Revenue growth 3Y24.03%
Revenue growth 5Y-1.79%
Sales Q2Q%-6.01%
Revenue Next Year-1.91%
Revenue Next 2Y-0.79%
Revenue Next 3Y0.45%
Revenue Next 5Y3.57%
EBIT growth 1Y-36.14%
EBIT growth 3YN/A
EBIT growth 5Y-5.99%
EBIT Next Year61.88%
EBIT Next 3Y19.72%
EBIT Next 5YN/A
FCF growth 1Y-35.11%
FCF growth 3YN/A
FCF growth 5Y-4.85%
OCF growth 1Y-16.55%
OCF growth 3YN/A
OCF growth 5Y-2.98%

PARK HOTELS & RESORTS INC / PK FAQ

Can you provide the ChartMill fundamental rating for PARK HOTELS & RESORTS INC?

ChartMill assigns a fundamental rating of 3 / 10 to PK.


What is the valuation status for PK stock?

ChartMill assigns a valuation rating of 3 / 10 to PARK HOTELS & RESORTS INC (PK). This can be considered as Overvalued.


How profitable is PARK HOTELS & RESORTS INC (PK) stock?

PARK HOTELS & RESORTS INC (PK) has a profitability rating of 2 / 10.


What is the earnings growth outlook for PARK HOTELS & RESORTS INC?

The Earnings per Share (EPS) of PARK HOTELS & RESORTS INC (PK) is expected to decline by -138.75% in the next year.