Park Hotels & Resorts IncPK
Price$15.42Intrinsic value$10.8230% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $2.5B-2.2% YoYTTM through 30 Jun 2026
Net Income -$163M-176.9% YoYTTM through 30 Jun 2026
Free Cash Flow $81MTTM through 30 Jun 2026

Margins

Current
Operating Margin-1.3%
Net Margin-6.4%

Returns

-8.8%ROE
-3.6%ROA
-2.4%ROIC

Balance Sheet Health

Debt / Equity1.23x
Net Debt$3.6B
Cash & Equivalents$264M

Quality Metrics

Piotroski F-Score3 / 9
FCF Margin3.2%
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $2.5B
Diluted EPS-$0.83TTM
'19'20'21'22'23'24'25
FY2025: $-1.42

Dividend

$0.50Per share, FY20269.00%Yield-12.9%5-yr growth

Capital Allocation

Capex Intensity12.7%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.