PARK HOTELS & RESORTS INC (PK) Stock Fundamental Analysis
USA - NYSE:PK - US7005171050 - REIT
10.27 USD
-0.19 (-1.82%)
We assign a fundamental rating of 3 out of 10 to PK. PK was compared to 128 industry peers in the Diversified REITs industry. Both the profitability and financial health of PK have multiple concerns. PK has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
PK had negative earnings in the past year.
PK had a positive operating cash flow in the past year.
In multiple years PK reported negative net income over the last 5 years.
In multiple years PK reported negative operating cash flow during the last 5 years.
1.2 Ratios
PK has a Return On Assets of 0.64%. This is comparable to the rest of the industry: PK outperforms 50.00% of its industry peers.
With a Return On Equity value of 1.66%, PK perfoms like the industry average, outperforming 50.78% of the companies in the same industry.
The Return On Invested Capital of PK (2.26%) is comparable to the rest of the 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 3.04%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.64% | ||
| ROE | 1.66% | ||
| ROIC | 2.26% |
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 has a Profit Margin (2.21%) which is comparable to the rest of the industry.
PK's Profit Margin has declined in the last couple of years.
PK's Operating Margin of 9.67% is on the low side compared to the rest of the industry. PK is outperformed by 75.00% of its industry peers.
In the last couple of years the Operating Margin of PK has declined.
PK has a Gross Margin (65.37%) which is in line with its industry peers.
PK's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.67% | ||
| PM (TTM) | 2.21% | ||
| GM | 65.37% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PK is destroying value.
The number of shares outstanding for PK has been reduced compared to 1 year ago.
Compared to 5 years ago, PK has less shares outstanding
Compared to 1 year ago, PK has a worse debt to assets ratio.
2.2 Solvency
PK has an Altman-Z score of 0.48. This is a bad value and indicates that PK is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of PK (0.48) is comparable to the rest of the industry.
The Debt to FCF ratio of PK is 24.28, which is on the high side as it means it would take PK, 24.28 years of fcf income to pay off all of its debts.
PK has a better Debt to FCF ratio (24.28) than 75.00% of its industry peers.
A Debt/Equity ratio of 1.33 is on the high side and indicates that PK has dependencies on debt financing.
PK has a Debt to Equity ratio (1.33) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.33 | ||
| Debt/FCF | 24.28 | ||
| Altman-Z | 0.48 |
ROIC/WACC0.39
WACC5.74%
2.3 Liquidity
PK has a Current Ratio of 0.60. 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 (0.60) is worse than 76.56% of its industry peers.
PK has a Quick Ratio of 0.60. This is a bad value and indicates that PK is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.60, PK is not doing good in the industry: 76.56% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.6 |
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.
The Revenue has decreased by -3.57% in the past year.
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
PK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.66% yearly.
The Revenue is expected to grow by 3.57% on average over the next years.
EPS Next Y-132.02%
EPS Next 2Y-37.63%
EPS Next 3Y-21.37%
EPS Next 5Y13.66%
Revenue Next Year-1.58%
Revenue Next 2Y0.24%
Revenue Next 3Y1.2%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
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 26.14, the valuation of PK can be described as expensive.
PK's Price/Forward Earnings ratio is rather cheap when compared to the industry. PK is cheaper than 80.47% of the companies in the same industry.
PK's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 26.14 |
4.2 Price Multiples
PK's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PK is cheaper than 75.78% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, PK is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.92 | ||
| EV/EBITDA | 11.16 |
4.3 Compensation for Growth
A cheap valuation may be justified as PK's earnings are expected to decrease with -21.37% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-37.63%
EPS Next 3Y-21.37%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.84%, PK is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.30, PK pays a better dividend. On top of this PK pays more dividend than 89.84% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, PK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.84% |
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
501.75% of the earnings are spent on dividend by PK. This is not a sustainable payout ratio.
PK's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP501.75%
EPS Next 2Y-37.63%
EPS Next 3Y-21.37%
NYSE:PK (11/14/2025, 11:12:09 AM)
10.27
-0.19 (-1.82%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners107.17%
Inst Owner Change0.72%
Ins Owners1.99%
Ins Owner Change0.55%
Market Cap2.05B
Revenue(TTM)2.54B
Net Income(TTM)57.00M
Analysts70
Price Target12.24 (19.18%)
Short Float %18.02%
Short Ratio11.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.84% |
Yearly Dividend2.48
Dividend Growth(5Y)2.02%
DP501.75%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-323.47%
Min EPS beat(2)-538.56%
Max EPS beat(2)-108.38%
EPS beat(4)2
Avg EPS beat(4)-32.33%
Min EPS beat(4)-538.56%
Max EPS beat(4)443.72%
EPS beat(8)6
Avg EPS beat(8)47.64%
EPS beat(12)9
Avg EPS beat(12)19.02%
EPS beat(16)11
Avg EPS beat(16)37.16%
Revenue beat(2)0
Avg Revenue beat(2)-1.23%
Min Revenue beat(2)-2.25%
Max Revenue beat(2)-0.2%
Revenue beat(4)1
Avg Revenue beat(4)-1.28%
Min Revenue beat(4)-2.68%
Max Revenue beat(4)0.03%
Revenue beat(8)1
Avg Revenue beat(8)-1.59%
Revenue beat(12)2
Avg Revenue beat(12)-1.38%
Revenue beat(16)4
Avg Revenue beat(16)-0.33%
PT rev (1m)0.02%
PT rev (3m)-0.67%
EPS NQ rev (1m)-47.06%
EPS NQ rev (3m)-69.39%
EPS NY rev (1m)-227.08%
EPS NY rev (3m)-462.59%
Revenue NQ rev (1m)-0.99%
Revenue NQ rev (3m)-4.48%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)-1.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 26.14 | ||
| P/S | 0.8 | ||
| P/FCF | 10.92 | ||
| P/OCF | 4.96 | ||
| P/B | 0.6 | ||
| P/tB | 0.6 | ||
| EV/EBITDA | 11.16 |
EPS(TTM)-0.07
EYN/A
EPS(NY)0.39
Fwd EY3.83%
FCF(TTM)0.94
FCFY9.16%
OCF(TTM)2.07
OCFY20.16%
SpS12.89
BVpS17.23
TBVpS17.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.64% | ||
| ROE | 1.66% | ||
| ROCE | 3.07% | ||
| ROIC | 2.26% | ||
| ROICexc | 2.35% | ||
| ROICexgc | 2.38% | ||
| OM | 9.67% | ||
| PM (TTM) | 2.21% | ||
| GM | 65.37% | ||
| FCFM | 7.3% |
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-Score6
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.33 | ||
| Debt/FCF | 24.28 | ||
| Debt/EBITDA | 8.04 | ||
| Cap/Depr | 70.85% | ||
| Cap/Sales | 8.77% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 72.89% | ||
| Profit Quality | 329.83% | ||
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.6 | ||
| Altman-Z | 0.48 |
F-Score6
WACC5.74%
ROIC/WACC0.39
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-132.02%
EPS Next 2Y-37.63%
EPS Next 3Y-21.37%
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-1.58%
Revenue Next 2Y0.24%
Revenue Next 3Y1.2%
Revenue Next 5Y3.57%
EBIT growth 1Y-26.11%
EBIT growth 3YN/A
EBIT growth 5Y-5.99%
EBIT Next Year64.63%
EBIT Next 3Y20.94%
EBIT Next 5YN/A
FCF growth 1Y-17.54%
FCF growth 3YN/A
FCF growth 5Y-4.85%
OCF growth 1Y-11.54%
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.
Can you provide the valuation status for PARK HOTELS & RESORTS INC?
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 3 / 10.
Can you provide the expected EPS growth for PK stock?
The Earnings per Share (EPS) of PARK HOTELS & RESORTS INC (PK) is expected to decline by -132.02% in the next year.