PARK HOTELS & RESORTS INC (PK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PK - US7005171050 - REIT
11.19 USD
-0.24 (-2.1%)
11.21 USD
+0.02 (+0.18%)
PK gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 126 industry peers in the Diversified REITs industry. Both the profitability and financial health of PK have multiple concerns. PK has a expensive valuation and it also scores bad on growth.
1. Profitability
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.
- The reported operating cash flow has been mixed in the past 5 years: PK reported negative operating cash flow in multiple years.
1.2 Ratios
- PK has a Return On Assets of -0.14%. This is in the lower half of the industry: PK underperforms 60.32% of its industry peers.
- PK's Return On Equity of -0.35% is on the low side compared to the rest of the industry. PK is outperformed by 60.32% of its industry peers.
- PK's Return On Invested Capital of 1.93% is on the low side compared to the rest of the industry. PK is outperformed by 66.67% of its industry peers.
- 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 3.06%.
| 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
- In the last couple of years the Profit Margin of PK has declined.
- PK has a worse Operating Margin (8.36%) than 77.78% of its industry peers.
- In the last couple of years the Operating Margin of PK has declined.
- PK has a Gross Margin of 64.88%. This is comparable to the rest of the industry: PK outperforms 41.27% of its industry peers.
- 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.
- 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
- The debt/assets ratio for PK is higher compared to a year ago.
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 of 0.47. This is comparable to the rest of the industry: PK outperforms 48.41% of 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.
- Looking at the Debt to FCF ratio, with a value of 37.41, PK is in the better half of the industry, outperforming 73.02% of the companies in the same industry.
- PK has a Debt/Equity ratio of 1.35. This is a high value indicating a heavy dependency on external financing.
- PK's Debt to Equity ratio of 1.35 is in line compared to the rest of the industry. PK outperforms 49.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | 37.41 | ||
| Altman-Z | 0.47 |
ROIC/WACC0.33
WACC5.81%
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 80.16% of its industry peers.
- A Quick Ratio of 0.53 indicates that PK may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.53, PK is doing worse than 80.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.53 | ||
| Quick Ratio | 0.53 |
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.
- 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-140.54%
EPS Next 2Y-41.29%
EPS Next 3Y-23.83%
EPS Next 5Y13.66%
Revenue Next Year-1.99%
Revenue Next 2Y0.02%
Revenue Next 3Y1.31%
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.
- 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.
- A Price/Forward Earnings ratio of 32.14 indicates a quite expensive valuation of PK.
- PK's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PK is cheaper than 74.60% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, PK is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 32.14 |
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 a bit cheaper when compared to the industry. PK is cheaper than 79.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.34 | ||
| EV/EBITDA | 12.03 |
4.3 Compensation for Growth
- PK's earnings are expected to decrease with -23.83% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-41.29%
EPS Next 3Y-23.83%
5. Dividend
5.1 Amount
- PK has a Yearly Dividend Yield of 8.97%, which is a nice return.
- PK's Dividend Yield is rather good when compared to the industry average which is at 6.86. PK pays more dividend than 86.51% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.91, PK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.97% |
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
- 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-41.29%
EPS Next 3Y-23.83%
11.19
-0.24 (-2.1%)
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)02-17 2026-02-17/amc
Inst Owners108.61%
Inst Owner Change0.24%
Ins Owners2.22%
Ins Owner Change0.46%
Market Cap2.24B
Revenue(TTM)2.54B
Net Income(TTM)-12.00M
Analysts53.33
Price Target12.12 (8.31%)
Short Float %18.77%
Short Ratio9.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.97% |
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)-0.64%
PT rev (3m)-0.96%
EPS NQ rev (1m)0%
EPS NQ rev (3m)13.21%
EPS NY rev (1m)0%
EPS NY rev (3m)-314.06%
Revenue NQ rev (1m)-0.89%
Revenue NQ rev (3m)-1.85%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-0.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 32.14 | ||
| P/S | 0.88 | ||
| P/FCF | 18.34 | ||
| P/OCF | 6 | ||
| P/B | 0.66 | ||
| P/tB | 0.67 | ||
| EV/EBITDA | 12.03 |
EPS(TTM)-0.07
EYN/A
EPS(NY)0.35
Fwd EY3.11%
FCF(TTM)0.61
FCFY5.45%
OCF(TTM)1.87
OCFY16.67%
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
WACC5.81%
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-140.54%
EPS Next 2Y-41.29%
EPS Next 3Y-23.83%
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-1.99%
Revenue Next 2Y0.02%
Revenue Next 3Y1.31%
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 2 / 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 -140.54% in the next year.