bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Park Hotels & Resorts Inc. logo

    Park Hotels & Resorts Inc.

    PK | NYSE
    Chart Builder DCF Calculator
    $15.15
    +$0.16 (+1.07%)
    At close: Sep 21, 2026, 4:00 PM ET
    $15.36
    +$0.21 (+1.39%)
    Pre-market: Sep 22, 2026, 8:44 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $3.05B
    Enterprise Value
    $2.97B
    Beta
    1.33
    Average Volume
    4.84M
    Shares Outstanding (Diluted)
    200M
    Shares Change YoY
    0%
    Institutional Ownership
    98.66%
    Exchange
    NYSE
    ISIN
    US7005171050

    Price Performance

    Price Change 1M
    -4.5%
    Price Change 3M
    5.0%
    Price Change 6M
    42.9%
    Price Change YTD
    40.7%
    Price Change 1Y
    30.3%
    Price Change 3Y
    27.1%
    Price Change 5Y
    -24.9%
    1M CAGR (ann.)
    2.6%
    1Y CAGR (ann.)
    36.2%
    5Y CAGR (ann.)
    3.1%
    All-Time CAGR
    -0.3%

    Valuation

    PE Ratio
    -18.48
    Forward PE
    27.71
    PEG Ratio
    -0.03
    Forward PEG
    -0.76
    PS Ratio
    1.20
    Forward PS
    1.20
    PB Ratio
    0.99
    P/FCF Ratio
    13.38
    P/Adj. FCF Ratio
    14.67
    P/OCF Ratio
    7.50
    EV/Sales
    1.17
    EV/EBIT
    -991.21
    EV/EBITDA
    11.35
    EV/FCF
    13.04
    Earnings Yield
    -5.4%
    FCF Yield
    7.5%
    Adj. FCF Yield
    6.8%

    Financial Health

    Net Cash
    $77M
    Total Debt
    $187M
    Cash & Short-Term Investments
    $264M
    Total Assets
    $7.7B
    Current Ratio
    0.28
    Quick Ratio
    0.28
    Debt / Equity Ratio
    1.33
    Debt / EBITDA
    0.71
    Debt / FCF
    0.82
    OCF / Debt
    2.16
    Interest Coverage
    1.46
    Altman Z-Score
    0.38
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    -7.5%
    Operating Profit Margin
    12.5%
    EBITDA Margin
    14.9%
    Net Profit Margin
    -6.4%
    FCF Margin
    9.0%
    Adj. FCF Margin
    8.2%
    SBC / Revenue
    0.8%
    SBC Impact (per share)
    -8.8%

    Returns

    Return on Assets
    -2.1%
    Return on Equity
    -5.1%
    Return on Invested Capital
    4.5%
    Return on Capital Employed
    5.5%
    Return on Tangible Assets
    -2.1%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -1.9%
    Revenue CAGR 5Y
    29.4%
    Revenue CAGR 10Y
    -0.8%
    EPS CAGR 3Y
    -380.9%
    EPS CAGR 5Y
    -80.2%
    EPS CAGR 10Y
    -75.7%
    FCF CAGR 3Y
    0.0%
    FCF CAGR 5Y
    8.9%
    FCF CAGR 10Y
    -2.5%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    26
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 3, 2026
    EPS Estimate (next Q)
    $0.02
    EPS Growth Est (next Q)
    -129.0%
    Revenue Est (next Q)
    $597.75M
    Revenue Growth Est (next Q)
    -2.0%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $16.17
    Price Target Upside
    6.7%

    Cash Flow

    Operating Cash Flow
    $404M
    Free Cash Flow
    $228M
    Adj. Free Cash Flow
    $208M
    FCF Per Share
    $1.14
    OCF Per Share
    $2.02
    OCF/S Ratio
    15.9%

    Income Statement

    Revenue
    $2.54B
    Gross Profit
    $-331M
    Operating Income
    $317M
    EBITDA
    $262M
    Net Income
    $-163M
    EPS (Diluted)
    -$0.82
    Revenue / Employee
    $28.23M
    Profit / Employee
    $-1.81M
    Employees
    90

    © 2026 bestshares.com. All rights reserved.