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

NYSE:PK • US7005171050

Current stock price

11.115 USD
-0.03 (-0.22%)
Last:

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

2

1. PK Profitability Analysis

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.
  • 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

  • With a Return On Assets value of -3.68%, PK is not doing good in the industry: 78.69% of the companies in the same industry are doing better.
  • PK has a Return On Equity of -9.04%. This is in the lower half of the industry: PK underperforms 73.77% of its industry peers.
  • The Return On Invested Capital of PK (2.51%) is comparable to the rest of the industry.
  • PK had an Average Return On Invested Capital over the past 3 years of 2.87%. This is in line with the industry average of 3.12%.
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

  • The Operating Margin of PK (8.89%) is worse than 74.59% 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 40.98% 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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3

2. PK Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PK is destroying value.
  • Compared to 1 year ago, PK has less shares outstanding
  • The number of shares outstanding for PK has been reduced compared to 5 years ago.
  • PK has about the same debt/assets ratio as last year.
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 0.52, 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 0.52, PK is in line with its industry, outperforming 52.46% of the companies in the same industry.
  • The Debt to FCF ratio of PK is 37.63, which is on the high side as it means it would take PK, 37.63 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of PK (37.63) is better than 72.13% 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 0.52
ROIC/WACC0.38
WACC6.62%
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

  • PK has a Current Ratio of 0.58. 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 has a Current ratio of 0.58. This is in the lower half of the industry: PK underperforms 63.93% of its industry peers.
  • PK has a Quick Ratio of 0.58. 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 has a Quick ratio of 0.58. This is in the lower half of the industry: PK underperforms 63.93% 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%.
  • Looking at the last year, PK shows a decrease in Revenue. The Revenue has decreased by -2.23% in the last year.
  • Measured over the past years, PK shows a very strong growth in Revenue. The Revenue has been growing by 24.43% on average per year.
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.
  • The Revenue is expected to grow by 4.64% on average over the next years.
EPS Next Y122.12%
EPS Next 2Y55.16%
EPS Next 3Y35.14%
EPS Next 5Y22.03%
Revenue Next Year-0.34%
Revenue Next 2Y1.2%
Revenue Next 3Y1.74%
Revenue Next 5Y4.64%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less 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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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.
  • A Price/Forward Earnings ratio of 35.13 indicates a quite expensive valuation of PK.
  • 72.95% of the companies in the same industry are more expensive than PK, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of PK to the average of the S&P500 Index (22.62), we can say PK is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 35.13
PK Price Earnings VS Forward Price EarningsPK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PK is valued cheaply inside the industry as 82.79% of the companies are valued more expensively.
  • 78.69% of the companies in the same industry are more expensive than PK, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 21.93
EV/EBITDA 10.41
PK Per share dataPK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • PK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • PK's earnings are expected to grow with 35.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y55.16%
EPS Next 3Y35.14%

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

7

5. PK Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 8.94%, PK is a good candidate for dividend investing.
  • PK's Dividend Yield is rather good when compared to the industry average which is at 7.46. PK pays more dividend than 87.70% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, PK pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.94%

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.
  • PK's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-98.94%
EPS Next 2Y55.16%
EPS Next 3Y35.14%
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

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PK Fundamentals: All Metrics, Ratios and Statistics

PARK HOTELS & RESORTS INC

NYSE:PK (4/23/2026, 12:39:58 PM)

11.115

-0.03 (-0.22%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-19
Earnings (Next)04-30
Inst Owners105.1%
Inst Owner Change-0.26%
Ins Owners2.71%
Ins Owner Change19.55%
Market Cap2.24B
Revenue(TTM)2.54B
Net Income(TTM)-283.00M
Analysts70.77
Price Target12.13 (9.13%)
Short Float %20.23%
Short Ratio9.48
Dividend
Industry RankSector Rank
Dividend Yield 8.94%
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)0.72%
PT rev (3m)0%
EPS NQ rev (1m)150%
EPS NQ rev (3m)700%
EPS NY rev (1m)53.57%
EPS NY rev (3m)56.17%
Revenue NQ rev (1m)-0.48%
Revenue NQ rev (3m)-0.79%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-1.03%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 35.13
P/S 0.88
P/FCF 21.93
P/OCF 5.62
P/B 0.71
P/tB 0.72
EV/EBITDA 10.41
EPS(TTM)-1.43
EYN/A
EPS(NY)0.32
Fwd EY2.85%
FCF(TTM)0.51
FCFY4.56%
OCF(TTM)1.98
OCFY17.79%
SpS12.63
BVpS15.56
TBVpS15.35
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 0.52
F-Score4
WACC6.62%
ROIC/WACC0.38
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 Y122.12%
EPS Next 2Y55.16%
EPS Next 3Y35.14%
EPS Next 5Y22.03%
Revenue 1Y (TTM)-2.23%
Revenue growth 3Y0.53%
Revenue growth 5Y24.43%
Sales Q2Q%0.64%
Revenue Next Year-0.34%
Revenue Next 2Y1.2%
Revenue Next 3Y1.74%
Revenue Next 5Y4.64%
EBIT growth 1Y-32.94%
EBIT growth 3Y-7.87%
EBIT growth 5YN/A
EBIT Next Year181.55%
EBIT Next 3Y43.88%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PARK HOTELS & RESORTS INC?

ChartMill assigns a fundamental rating of 4 / 10 to PK.


What is the valuation status for PK stock?

ChartMill assigns a valuation rating of 5 / 10 to PARK HOTELS & RESORTS INC (PK). This can be considered as Fairly Valued.


Can you provide the profitability details for PARK HOTELS & RESORTS INC?

PARK HOTELS & RESORTS INC (PK) has a profitability rating of 2 / 10.


How sustainable is the dividend of PARK HOTELS & RESORTS INC (PK) stock?

The dividend rating of PARK HOTELS & RESORTS INC (PK) is 7 / 10 and the dividend payout ratio is -98.94%.