Stock Scorecard



Stock Summary for Park Hotels & Resorts Inc (PK) - $15.03 as of 8/14/2026 3:32:43 PM EST

Total Score

6 out of 30

Safety Score

49 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for PK

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for PK

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for PK

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for PK

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for PK (49 out of 100)

Stock Price Rating (Max of 10) 6
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 6
Book Value to Price (Max of 10) 6
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 8
Operating Margin (Max of 10) 4
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for PK

82,234 Shares in Park Hotels & Resorts Inc. $PK Purchased by State of Wyoming 8/16/2026 11:11:00 AM
Deutsche Bank Adjusts Park Hotels & Resorts PT to $18 From $17, Maintains Buy Rating 8/14/2026 11:12:00 AM
Bank of America (PK) reports 4.9% beneficial stake in Park Hotels & Resorts 8/12/2026 4:10:00 PM
What Park Hotels & Resorts (PK)'s Return to Profitability and Dividend Affirmation Means For Shareholders 8/12/2026 4:11:00 AM
Park Hotels (PK) investor Donald Smith discloses 7.22% ownership stake 8/11/2026 7:40:00 PM
Park Hotels & Resorts (NYSE:PK) Price Target Raised to $14.00 at JPMorgan Chase & Co. 8/10/2026 7:39:00 PM
J.P. Morgan Maintains Park Hotels & Resorts Inc(PK.US) With Sell Rating, Raises Target Price to $14 8/10/2026 4:11:00 PM
Is Park Hotels & Resorts (PK) Still Undervalued Following Strong Q2 Results And Raised Guidance? 8/9/2026 6:10:00 PM
Park Hotels & Resorts Inc (PK) (Q2 2026) Earnings Call Highlight 8/8/2026 8:10:00 PM
Profit returns at Park Hotels & Resorts (NYSE: PK) with $62M H1 income 8/8/2026 4:11:00 PM

Financial Details for PK

Company Overview

Ticker PK
Company Name Park Hotels & Resorts Inc
Country N/A
Description Park Hotels & Resorts Inc. is a prominent hotel investment and management firm that operates a diversified portfolio of premium hotels and resorts across key domestic and international markets. The company emphasizes operational excellence and strategic asset management, leveraging partnerships with leading brands like Marriott and Hilton to enhance its offerings. As the hospitality sector continues its recovery trajectory, Park Hotels & Resorts is strategically positioned for growth, supported by an experienced management team and a disciplined investment approach aimed at maximizing shareholder value in an evolving competitive landscape.
Sector Name REAL ESTATE
Industry Name REIT - HOTEL & MOTEL
Most Recent Quarter 6/30/2026
Next Earnings Date N/A

Stock Price History

Last Day Price 15.03
Price 4 Years Ago 8.16
Last Day Price Updated 8/14/2026 3:32:43 PM EST
Last Day Volume 2,531,051
Average Daily Volume 4,137,603
52-Week High 15.48
52-Week Low 9.22
Last Price to 52 Week Low 63.02%

Valuation Measures

Trailing PE N/A
Industry PE 564.81
Sector PE 90.81
5-Year Average PE -1.78
Free Cash Flow Ratio 11.47
Industry Free Cash Flow Ratio 10.79
Sector Free Cash Flow Ratio 143.96
Current Ratio Most Recent Quarter 0.28
Total Cash Per Share 1.31
Book Value Per Share Most Recent Quarter 15.35
Price to Book Ratio 0.95
Industry Price to Book Ratio 5.53
Sector Price to Book Ratio 20.50
Price to Sales Ratio Twelve Trailing Months 1.14
Industry Price to Sales Ratio Twelve Trailing Months 2.06
Sector Price to Sales Ratio Twelve Trailing Months 5.95
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 201,338,000
Market Capitalization 3,026,110,140
Institutional Ownership N/A

Dividends

Ex-Dividend Date 9/30/2026
Previous Dividend Amount 0.2500
Current Dividend Amount 0.2500
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 1.00
Trailing Annual Dividend Yield 6.65%
Forward Annual Dividend Rate 1.00
Forward Annual Dividend Yield 6.65%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 37.47%
All-Time Dividend Growth Rate Percentage -9.66%
Dividend Payout Ratio -120.48%

Income Statement

Quarterly Earnings Growth YOY -63.60%
Annual Earnings Growth -233.49%
Reported EPS 12 Trailing Months -0.83
Reported EPS Past Year 0.81
Reported EPS Prior Year -0.13
Net Income Twelve Trailing Months -163,000,000
Net Income Past Year -283,000,000
Net Income Prior Year 212,000,000
Quarterly Revenue Growth YOY 1.00%
5-Year Revenue Growth 24.43%
Operating Margin Twelve Trailing Months 17.60%

Balance Sheet

Total Cash Most Recent Quarter 264,000,000
Total Cash Past Year 232,000,000
Total Cash Prior Year 402,000,000
Net Cash Position Most Recent Quarter -3,650,000,000
Net Cash Position Past Year -3,605,000,000
Long Term Debt Past Year 3,837,000,000
Long Term Debt Prior Year 4,565,000,000
Total Debt Most Recent Quarter 3,914,000,000
Equity to Debt Ratio Past Year 0.45
Equity to Debt Ratio Most Recent Quarter 0.44
Total Stockholder Equity Past Year 3,131,000,000
Total Stockholder Equity Prior Year 3,645,000,000
Total Stockholder Equity Most Recent Quarter 3,090,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 62,000,000
Free Cash Flow Per Share Twelve Trailing Months 0.31
Free Cash Flow Past Year 102,000,000
Free Cash Flow Prior Year 202,000,000

Options

Put/Call Ratio 0.06
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.11
MACD Signal 0.21
20-Day Bollinger Lower Band 9.41
20-Day Bollinger Middle Band 12.98
20-Day Bollinger Upper Band 16.55
Beta 1.34
RSI 55.85
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 8/15/2026 5:44:31 AM EST