Park Hotels & Resorts Inc. (PK) is a REIT - Hotel & Motel company in the Real Estate sector, currently trading at $11.49. It has a SharesGrow Score of 34/100, indicating a weak investment profile with 0 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of PK = $25.49 (+121.9% from the current price, the stock appears undervalued). Analyst consensus target is PK = $12 (+0.1% upside).
Valuation: PK trades at a trailing Price-to-Earnings (P/E) of -7.7 (S&P 500 average ~25).
Financials: revenue is $2.5B, +0.7%/yr average growth. Net income is $283M (loss), growing at -51.7%/yr. Net profit margin is -11.1% (negative). Gross margin is 2% (-25.7 pp trend).
Balance sheet: total debt is $4.3B against $3.1B equity (Debt-to-Equity (D/E) ratio 1.36, moderate). Current ratio is 0.22 (tight liquidity). Debt-to-assets is 55.3%. Total assets: $7.7B.
Analyst outlook: 6 / 25 analysts rate PK as buy (24%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 50/100 (Partial), Growth 30/100 (Fail), Past 75/100 (Partial), Health 17/100 (Fail), Moat 24/100 (Fail), Future 34/100 (Fail), Income 10/100 (Fail).
