Park Aerospace Corp (PKE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Park Aerospace Corp stock (PKE) is currently trading at $29.04. Park Aerospace Corp PE ratio is 63.44. Park Aerospace Corp PS ratio (Price-to-Sales) is 8.23. Analyst consensus price target for PKE is $26.00. WallStSmart rates PKE as Hold.
- PKE PE ratio analysis and historical PE chart
- PKE PS ratio (Price-to-Sales) history and trend
- PKE intrinsic value — DCF, Graham Number, EPV models
- PKE stock price prediction 2025 2026 2027 2028 2029 2030
- PKE fair value vs current price
- PKE insider transactions and insider buying
- Is PKE undervalued or overvalued?
- Park Aerospace Corp financial analysis — revenue, earnings, cash flow
- PKE Piotroski F-Score and Altman Z-Score
- PKE analyst price target and Smart Rating
Park Aerospace Corp
📊 No data available
Try selecting a different time range
PKE Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Park Aerospace Corp (PKE)
PKE trades 20% above its Graham fair value of $20.12, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Park Aerospace Corp (PKE) · 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, operating margin, revenue growth. Concerns around return on equity and price/sales. Fundamentals are solid but monitor weak areas for improvement.
Park Aerospace Corp (PKE) Key Strengths (5)
Earnings per share surging 87.70% year-over-year
86.44% of shares held by major funds and institutions
Good growth relative to its price
Strong operational efficiency: $21 kept per $100 revenue
Strong revenue growth at 20.30% annually
Park Aerospace Corp (PKE) Areas to Watch (5)
Very expensive at 8.2x annual revenue
Low profitability relative to shareholder equity
Premium pricing at 4.9x book value
Small-cap company with higher risk but more growth potential
Decent profitability, keeps $13 per $100 revenue
Supporting Valuation Data
Park Aerospace Corp (PKE) Detailed Analysis Report
Overall Assessment
This company scores 62/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 5 register as strengths (avg 8.8/10) while 5 fall into concern territory (avg 4.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Institutional Own., PEG Ratio. Valuation metrics including PEG Ratio (1.49) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 21.00%. Growth metrics are encouraging with Revenue Growth at 20.30%, EPS Growth at 87.70%.
The Bear Case
The primary concerns are Price/Sales, Return on Equity, Price/Book. Some valuation metrics including Price/Sales (8.23), Price/Book (4.93) suggest expensive pricing. Profitability pressure is visible in Return on Equity at 8.11%, Profit Margin at 13.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 8.11% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 20.30% strong but requiring continuation.
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 (EPS Growth, Institutional Own.) and negatives (Price/Sales, Return on Equity). 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.
PKE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
PKE's Price-to-Sales ratio of 8.23x trades 183% above its historical average of 2.91x (98th percentile), historically expensive. The current valuation is 7% below its historical high of 8.81x set in Mar 2026, and 538% above its historical low of 1.29x in Feb 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for Park Aerospace Corp (PKE) · INDUSTRIALS › AEROSPACE & DEFENSE
The Big Picture
Park Aerospace Corp is a strong growth company balancing expansion with improving profitability. Revenue reached 66M with 20% growth year-over-year. Profit margins of 13.1% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 811.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 4M in free cash flow and 5M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Park Aerospace Corp push profit margins above 15% as the business scales?
Growth sustainability: can Park Aerospace Corp maintain 20%+ revenue growth, or will competition slow it down?
Valuation compression risk at a P/E of 63.4x. Any growth miss could trigger a sharp correction.
Sector dynamics: monitor AEROSPACE & DEFENSE industry trends, competitive moves, and regulatory changes that could impact Park Aerospace Corp.
Bottom Line
Park Aerospace Corp offers an attractive blend of growth (20% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
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
Loading insider activity...
About Park Aerospace Corp(PKE)
NYSE
INDUSTRIALS
AEROSPACE & DEFENSE
USA
Park Aerospace Corp. The company is headquartered in Westbury, New York.