Park Hotels & Resorts Inc (PK) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Park Hotels & Resorts Inc stock (PK) is currently trading at $10.60. Park Hotels & Resorts Inc PS ratio (Price-to-Sales) is 0.82. Analyst consensus price target for PK is $12.33. WallStSmart rates PK as Underperform.
- PK PE ratio analysis and historical PE chart
- PK PS ratio (Price-to-Sales) history and trend
- PK intrinsic value — DCF, Graham Number, EPV models
- PK stock price prediction 2025 2026 2027 2028 2029 2030
- PK fair value vs current price
- PK insider transactions and insider buying
- Is PK undervalued or overvalued?
- Park Hotels & Resorts Inc financial analysis — revenue, earnings, cash flow
- PK Piotroski F-Score and Altman Z-Score
- PK analyst price target and Smart Rating
Park Hotels & Resorts Inc
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Smart Analysis
Park Hotels & Resorts Inc (PK) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around return on equity and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Park Hotels & Resorts Inc (PK) Key Strengths (5)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
106.19% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Park Hotels & Resorts Inc (PK) Areas to Watch (5)
Company is destroying shareholder value
Earnings declining -63.60%, profits shrinking
Company is losing money with a negative profit margin
Revenue growing slowly at 0.60% annually
Thin operating margins with cost pressures present
Supporting Valuation Data
Park Hotels & Resorts Inc (PK) Detailed Analysis Report
Overall Assessment
This company scores 54/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.4/10) while 5 fall into concern territory (avg 1.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Price/Book. Valuation metrics including PEG Ratio (0.64), Price/Sales (0.82), Price/Book (0.66) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, EPS Growth, Profit Margin. Growth concerns include Revenue Growth at 0.60%, EPS Growth at -63.60%, which may limit upside. Profitability pressure is visible in Return on Equity at -8.31%, Operating Margin at 12.00%, Profit Margin at -11.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -8.31% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 0.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (Return on Equity, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
PK Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
PK's Price-to-Sales ratio of 0.82x trades at a deep discount to its historical average of 1.82x (13th percentile). The current valuation is 84% below its historical high of 5.23x set in Apr 2021, and 58% above its historical low of 0.52x in Apr 2020.
WallStSmart Analysis Synopsis
Data-driven financial summary for Park Hotels & Resorts Inc (PK) · REAL ESTATE › REIT - HOTEL & MOTEL
The Big Picture
Park Hotels & Resorts Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 2.5B with 60% growth year-over-year. The company is currently unprofitable, posting a -11.1% profit margin.
Key Findings
Revenue growing at 60% YoY, reaching 2.5B. This pace significantly outperforms most REIT - HOTEL & MOTEL peers.
The company is unprofitable with a -11.1% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -83M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Park Hotels & Resorts Inc maintain 60%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 9.6%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor REIT - HOTEL & MOTEL industry trends, competitive moves, and regulatory changes that could impact Park Hotels & Resorts Inc.
Bottom Line
Park Hotels & Resorts Inc is a high-conviction growth story with revenue accelerating at 60% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -11.1% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Park Hotels & Resorts Inc(PK)
NYSE
REAL ESTATE
REIT - HOTEL & MOTEL
USA
Park Hotels & Resorts Inc. is a leading hotel investment and management company, boasting a robust portfolio of upscale hotels and resorts in prime locations throughout the United States and internationally. The company focuses on operational excellence and strategic asset management, aiming to enhance shareholder value with high-quality properties linked to renowned brands like Marriott and Hilton. As the hospitality industry recovers, Park Hotels & Resorts is strategically positioned to capitalize on growth opportunities, driven by its seasoned management team and a disciplined investment strategy in an increasingly competitive market.