PARK HOTELS & RESORTS INC (PK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PK - US7005171050 - REIT
11.42 USD
-0.07 (-0.61%)
11.55 USD
+0.13 (+1.14%)
We assign a fundamental rating of 3 out of 10 to PK. PK was compared to 125 industry peers in the Diversified REITs industry. PK may be in some trouble as it scores bad on both profitability and health. PK does not seem to be growing, but still is valued expensively.
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.
- The reported net income has been mixed in the past 5 years: PK reported negative net income in multiple years.
- In multiple years PK reported negative operating cash flow during the last 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -0.14%, PK is doing worse than 60.32% of the companies in the same industry.
- With a Return On Equity value of -0.35%, PK is not doing good in the industry: 60.32% of the companies in the same industry are doing better.
- With a Return On Invested Capital value of 1.93%, PK is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- 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 3.07%.
| Industry Rank | Sector 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
1.3 Margins
- PK's Profit Margin has declined in the last couple of years.
- PK has a Operating Margin of 8.36%. This is in the lower half of the industry: PK underperforms 77.78% of its industry peers.
- In the last couple of years the Operating Margin of PK has declined.
- With a Gross Margin value of 64.88%, PK perfoms like the industry average, outperforming 41.27% of the companies in the same industry.
- In the last couple of years the Gross Margin of PK has remained more or less at the same level.
| Industry Rank | Sector 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%
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.
- PK has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, PK has less shares outstanding
- PK has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.47, we must say that PK is in the distress zone and has some risk of bankruptcy.
- PK has a Altman-Z score (0.47) which is comparable to the rest of the industry.
- The Debt to FCF ratio of PK is 37.41, which is on the high side as it means it would take PK, 37.41 years of fcf income to pay off 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 73.02% 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | 37.41 | ||
| Altman-Z | 0.47 |
ROIC/WACC0.33
WACC5.87%
2.3 Liquidity
- A Current Ratio of 0.53 indicates that PK may have some problems paying its short term obligations.
- With a Current ratio value of 0.53, PK is not doing good in the industry: 80.16% of the companies in the same industry are doing better.
- A Quick Ratio of 0.53 indicates that PK may have some problems paying its short term obligations.
- PK has a worse Quick ratio (0.53) than 80.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.53 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
- The earnings per share for PK have decreased strongly by -104.43% in the last year.
- Measured over the past years, PK shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.46% on average per year.
- PK shows a decrease in Revenue. In the last year, the revenue decreased by -3.57%.
- The Revenue has been decreasing by -1.79% on average over the past years.
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
- The Earnings Per Share is expected to grow by 13.66% on average over the next years. This is quite good.
- The Revenue is expected to grow by 3.57% on average over the next years.
EPS Next Y-138.75%
EPS Next 2Y-55.22%
EPS Next 3Y-30.27%
EPS Next 5Y13.66%
Revenue Next Year-1.88%
Revenue Next 2Y-0.58%
Revenue Next 3Y0.67%
Revenue Next 5Y3.57%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- PK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- The Price/Forward Earnings ratio is 56.38, which means the current valuation is very expensive for PK.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of PK indicates a somewhat cheap valuation: PK is cheaper than 61.11% of the companies listed in the same industry.
- PK is valuated expensively when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 56.38 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PK is valued a bit cheaper than the industry average as 73.02% of the companies are valued more expensively.
- PK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PK is cheaper than 80.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.71 | ||
| EV/EBITDA | 12.03 |
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%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 8.70%, PK is a good candidate for dividend investing.
- PK's Dividend Yield is rather good when compared to the industry average which is at 6.59. PK pays more dividend than 89.68% of the companies in the same industry.
- PK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.7% |
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
5.3 Sustainability
- The earnings of PK are negative and hence is the payout ratio. PK will probably not be able to sustain this dividend level.
- 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%
11.42
-0.07 (-0.61%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)02-19 2026-02-19/amc
Inst Owners108.61%
Inst Owner Change0.26%
Ins Owners2.22%
Ins Owner Change0.53%
Market Cap2.28B
Revenue(TTM)2.54B
Net Income(TTM)-12.00M
Analysts53.33
Price Target12.13 (6.22%)
Short Float %18.77%
Short Ratio9.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.7% |
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)-0.57%
PT rev (3m)-0.89%
EPS NQ rev (1m)-4%
EPS NQ rev (3m)8.68%
EPS NY rev (1m)4.4%
EPS NY rev (3m)-295.83%
Revenue NQ rev (1m)0.16%
Revenue NQ rev (3m)-1.69%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)-0.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 56.38 | ||
| P/S | 0.9 | ||
| P/FCF | 18.71 | ||
| P/OCF | 6.12 | ||
| P/B | 0.68 | ||
| P/tB | 0.68 | ||
| EV/EBITDA | 12.03 |
EPS(TTM)-0.07
EYN/A
EPS(NY)0.2
Fwd EY1.77%
FCF(TTM)0.61
FCFY5.34%
OCF(TTM)1.87
OCFY16.34%
SpS12.69
BVpS16.92
TBVpS16.71
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC5.87%
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-1.88%
Revenue Next 2Y-0.58%
Revenue Next 3Y0.67%
Revenue Next 5Y3.57%
EBIT growth 1Y-36.14%
EBIT growth 3YN/A
EBIT growth 5Y-5.99%
EBIT Next Year61.7%
EBIT Next 3Y19.94%
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.