PARK HOTELS & RESORTS INC (PK) Fundamental Analysis & Valuation

NYSE:PK • US7005171050

10.505 USD
-0.4 (-3.71%)
Last: Mar 9, 2026, 12:18 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

3

Overall PK gets a fundamental rating of 3 out of 10. We evaluated PK against 123 industry peers in the Diversified REITs industry. PK has a bad profitability rating. Also its financial health evaluation is rather negative. PK has a decent growth rate and is not valued too expensively. Finally PK also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

2

1. PK Profitability Analysis

1.1 Basic Checks

  • In the past year PK has reported negative net income.
  • PK had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: PK reported negative net income in multiple years.
  • Of the past 5 years PK 4 years had a positive operating cash flow.
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 2025 0 1B -1B 2B

1.2 Ratios

  • PK has a worse Return On Assets (-3.68%) than 79.67% of its industry peers.
  • PK has a worse Return On Equity (-9.04%) than 73.98% of its industry peers.
  • With a Return On Invested Capital value of 2.51%, PK perfoms like the industry average, outperforming 46.34% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for PK is in line with the industry average of 3.14%.
Industry RankSector Rank
ROA -3.68%
ROE -9.04%
ROIC 2.51%
ROA(3y)-0.11%
ROA(5y)-0.68%
ROE(3y)-0.24%
ROE(5y)-1.46%
ROIC(3y)2.87%
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 2025 0 20 -20 40

1.3 Margins

  • PK's Operating Margin of 8.89% is on the low side compared to the rest of the industry. PK is outperformed by 72.36% of its industry peers.
  • PK's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 65.01%, PK is in line with its industry, outperforming 41.46% of the companies in the same industry.
  • PK's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 8.89%
PM (TTM) N/A
GM 65.01%
OM growth 3Y-8.36%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.37%
GM growth 5Y2.65%
PK Yearly Profit, Operating, Gross MarginsPK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. PK Health Analysis

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.
  • The number of shares outstanding for PK has been reduced compared to 1 year ago.
  • PK has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, PK has about the same debt to assets ratio.
PK Yearly Shares OutstandingPK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of 0.51, we must say that PK is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of PK (0.51) is comparable to the rest of the industry.
  • PK has a debt to FCF ratio of 37.63. This is a negative value and a sign of low solvency as PK would need 37.63 years to pay back of all of its debts.
  • PK has a better Debt to FCF ratio (37.63) than 71.54% of its industry peers.
  • PK has a Debt/Equity ratio of 1.23. This is a high value indicating a heavy dependency on external financing.
  • PK has a Debt to Equity ratio (1.23) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF 37.63
Altman-Z 0.51
ROIC/WACC0.39
WACC6.48%
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 2025 0 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 0.58 indicates that PK may have some problems paying its short term obligations.
  • PK's Current ratio of 0.58 is on the low side compared to the rest of the industry. PK is outperformed by 67.48% of its industry peers.
  • A Quick Ratio of 0.58 indicates that PK may have some problems paying its short term obligations.
  • PK has a Quick ratio of 0.58. This is in the lower half of the industry: PK underperforms 67.48% of its industry peers.
Industry RankSector Rank
Current Ratio 0.58
Quick Ratio 0.58
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 2025 200M 400M 600M 800M 1B

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

4

3. PK Growth Analysis

3.1 Past

  • PK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -241.58%.
  • The Revenue has decreased by -2.23% in the past year.
  • The Revenue has been growing by 24.43% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-241.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-425%
Revenue 1Y (TTM)-2.23%
Revenue growth 3Y0.53%
Revenue growth 5Y24.43%
Sales Q2Q%0.64%

3.2 Future

  • PK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.03% yearly.
  • Based on estimates for the next years, PK will show a small growth in Revenue. The Revenue will grow by 4.64% on average per year.
EPS Next Y112.73%
EPS Next 2Y49.65%
EPS Next 3Y44.93%
EPS Next 5Y22.03%
Revenue Next Year-0.11%
Revenue Next 2Y1.42%
Revenue Next 3Y5.32%
Revenue Next 5Y4.64%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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4

4. PK Valuation Analysis

4.1 Price/Earnings Ratio

  • PK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 57.73, the valuation of PK can be described as expensive.
  • PK's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 24.60. PK is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 57.73
PK Price Earnings VS Forward Price EarningsPK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

  • PK's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PK is cheaper than 84.55% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, PK is valued a bit cheaper than the industry average as 78.86% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 20.59
EV/EBITDA 10.3
PK Per share dataPK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as PK's earnings are expected to grow with 44.93% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y49.65%
EPS Next 3Y44.93%

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

7

5. PK Dividend Analysis

5.1 Amount

  • PK has a Yearly Dividend Yield of 8.54%, which is a nice return.
  • PK's Dividend Yield is rather good when compared to the industry average which is at 7.58. PK pays more dividend than 84.55% 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 8.54%

5.2 History

  • The dividend of PK is nicely growing with an annual growth rate of 6.52%!
  • PK has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)6.52%
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 2026 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.
  • The dividend of PK is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-98.94%
EPS Next 2Y49.65%
EPS Next 3Y44.93%
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 2025 0 1B -1B 2B

More info and screens

Find the best dividend stocksShow peers with best dividend

PK Fundamentals: All Metrics, Ratios and Statistics

PARK HOTELS & RESORTS INC

NYSE:PK (3/9/2026, 12:18:00 PM)

10.505

-0.4 (-3.71%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-19
Earnings (Next)05-04
Inst Owners108.61%
Inst Owner Change-3.93%
Ins Owners2.22%
Ins Owner Change19.57%
Market Cap2.10B
Revenue(TTM)2.54B
Net Income(TTM)-283.00M
Analysts69.6
Price Target12.04 (14.61%)
Short Float %19.12%
Short Ratio8.76
Dividend
Industry RankSector Rank
Dividend Yield 8.54%
Yearly Dividend1.39
Dividend Growth(5Y)6.52%
DP-98.94%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-31
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-755.34%
Min EPS beat(2)-1151.78%
Max EPS beat(2)-358.9%
EPS beat(4)0
Avg EPS beat(4)-539.4%
Min EPS beat(4)-1151.78%
Max EPS beat(4)-108.38%
EPS beat(8)4
Avg EPS beat(8)-199.88%
EPS beat(12)7
Avg EPS beat(12)-113.12%
EPS beat(16)11
Avg EPS beat(16)-55.42%
Revenue beat(2)0
Avg Revenue beat(2)-2.27%
Min Revenue beat(2)-2.6%
Max Revenue beat(2)-1.94%
Revenue beat(4)0
Avg Revenue beat(4)-1.75%
Min Revenue beat(4)-2.6%
Max Revenue beat(4)-0.2%
Revenue beat(8)1
Avg Revenue beat(8)-1.85%
Revenue beat(12)2
Avg Revenue beat(12)-1.55%
Revenue beat(16)4
Avg Revenue beat(16)-0.52%
PT rev (1m)-0.65%
PT rev (3m)-1.29%
EPS NQ rev (1m)340%
EPS NQ rev (3m)-88.75%
EPS NY rev (1m)0%
EPS NY rev (3m)-47.73%
Revenue NQ rev (1m)-0.3%
Revenue NQ rev (3m)-1.04%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-2.1%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 57.73
P/S 0.83
P/FCF 20.59
P/OCF 5.28
P/B 0.67
P/tB 0.68
EV/EBITDA 10.3
EPS(TTM)-1.43
EYN/A
EPS(NY)0.18
Fwd EY1.73%
FCF(TTM)0.51
FCFY4.86%
OCF(TTM)1.99
OCFY18.95%
SpS12.71
BVpS15.66
TBVpS15.46
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.68%
ROE -9.04%
ROCE 3.18%
ROIC 2.51%
ROICexc 2.6%
ROICexgc 2.65%
OM 8.89%
PM (TTM) N/A
GM 65.01%
FCFM 4.01%
ROA(3y)-0.11%
ROA(5y)-0.68%
ROE(3y)-0.24%
ROE(5y)-1.46%
ROIC(3y)2.87%
ROIC(5y)N/A
ROICexc(3y)3.04%
ROICexc(5y)N/A
ROICexgc(3y)3.07%
ROICexgc(5y)N/A
ROCE(3y)3.63%
ROCE(5y)N/A
ROICexgc growth 3Y-2.1%
ROICexgc growth 5YN/A
ROICexc growth 3Y-2.16%
ROICexc growth 5YN/A
OM growth 3Y-8.36%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.37%
GM growth 5Y2.65%
F-Score4
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF 37.63
Debt/EBITDA 6.83
Cap/Depr 88.1%
Cap/Sales 11.65%
Interest Coverage 1.07
Cash Conversion 70.82%
Profit Quality N/A
Current Ratio 0.58
Quick Ratio 0.58
Altman-Z 0.51
F-Score4
WACC6.48%
ROIC/WACC0.39
Cap/Depr(3y)91.91%
Cap/Depr(5y)71.48%
Cap/Sales(3y)10.32%
Cap/Sales(5y)8.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-241.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-425%
EPS Next Y112.73%
EPS Next 2Y49.65%
EPS Next 3Y44.93%
EPS Next 5Y22.03%
Revenue 1Y (TTM)-2.23%
Revenue growth 3Y0.53%
Revenue growth 5Y24.43%
Sales Q2Q%0.64%
Revenue Next Year-0.11%
Revenue Next 2Y1.42%
Revenue Next 3Y5.32%
Revenue Next 5Y4.64%
EBIT growth 1Y-32.94%
EBIT growth 3Y-7.87%
EBIT growth 5YN/A
EBIT Next Year184.6%
EBIT Next 3Y54.9%
EBIT Next 5YN/A
FCF growth 1Y-49.5%
FCF growth 3Y-24.92%
FCF growth 5YN/A
OCF growth 1Y-7.23%
OCF growth 3Y-0.9%
OCF growth 5YN/A

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 4 / 10 to PARK HOTELS & RESORTS INC (PK). This can be considered as Fairly Valued.


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 grow by 112.73% in the next year.