PARK HOTELS & RESORTS INC (PK) Stock Fundamental Analysis

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

11.335 USD
-0.21 (-1.86%)
Last: Feb 5, 2026, 10:04 AM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to PK. PK was compared to 124 industry peers in the Diversified REITs industry. PK may be in some trouble as it scores bad on both profitability and health. PK is valued expensive and it does not seem to be growing.


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.
  • The reported net income has been mixed in the past 5 years: PK reported negative net income in multiple 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

  • With a Return On Assets value of -0.14%, PK is not doing good in the industry: 60.48% of the companies in the same industry are doing better.
  • PK has a Return On Equity of -0.35%. This is in the lower half of the industry: PK underperforms 60.48% of its industry peers.
  • With a Return On Invested Capital value of 1.93%, PK is not doing good in the industry: 66.13% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for PK 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.
  • Looking at the Operating Margin, with a value of 8.36%, PK is doing worse than 77.42% of the companies in the same industry.
  • 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 41.13% of the companies in the same 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

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2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PK is destroying value.
  • PK has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for PK has been reduced compared to 5 years ago.
  • The debt/assets ratio for PK is higher compared to a year ago.
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

  • 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.
  • Looking at the Altman-Z score, with a value of 0.47, PK is in line with its industry, outperforming 46.77% of the companies in the same 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 better Debt to FCF ratio (37.41) than 73.39% of its industry peers.
  • PK has a Debt/Equity ratio of 1.35. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of PK (1.35) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.35
Debt/FCF 37.41
Altman-Z 0.47
ROIC/WACC0.33
WACC5.83%
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

  • A Current Ratio of 0.53 indicates that PK may have some problems paying 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's Quick ratio of 0.53 is on the low side compared to the rest of the industry. PK is outperformed by 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

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

3

3. Growth

3.1 Past

  • The earnings per share for PK have decreased strongly by -104.43% in the last year.
  • PK shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.46% yearly.
  • The Revenue has decreased by -3.57% in the past year.
  • Measured over the past years, PK shows a decrease in Revenue. The Revenue has been decreasing by -1.79% on average per year.
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.
  • 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

  • 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.
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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3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PK. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 55.96, 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 60.48% of the companies listed in the same industry.
  • PK is valuated expensively when we compare the Price/Forward Earnings ratio to 27.50, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 55.96
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

  • 74.19% of the companies in the same industry are more expensive than PK, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, PK is valued cheaper than 80.65% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.57
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

  • With a Yearly Dividend Yield of 9.17%, PK is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 6.98, PK pays a better dividend. On top of this PK pays more dividend than 87.90% of the companies listed 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

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Find the best dividend stocksShow peers with best dividend

PARK HOTELS & RESORTS INC

NYSE:PK (2/5/2026, 10:04:10 AM)

11.335

-0.21 (-1.86%)

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 Cap2.27B
Revenue(TTM)2.54B
Net Income(TTM)-12.00M
Analysts53.33
Price Target12.13 (7.01%)
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 55.96
P/S 0.89
P/FCF 18.57
P/OCF 6.07
P/B 0.67
P/tB 0.68
EV/EBITDA 12.08
EPS(TTM)-0.07
EYN/A
EPS(NY)0.2
Fwd EY1.79%
FCF(TTM)0.61
FCFY5.38%
OCF(TTM)1.87
OCFY16.46%
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
WACC5.83%
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.