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Park Hotels & Resorts Inc. (PK) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Park Hotels & Resorts Inc.

PKMarket cap $3.06BPrice $15.2

Country🇺🇸United States

SectorReal Estate

IndustryHotel REITs

Owns and operates luxury and upper-upscale hotels across the U.S., spun off from Hilton in 2017. It's one of the largest lodging REITs, holding trophy properties like the Hilton Hawaiian Village on prime, hard-to-replicate real estate.

In Bastion Portfolios?

52W Return+48%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+0%3

Revenue Forecast

Rev CAGR (1y)-1%2

Rev CAGR (3y)+1%2

Rev CAGR (5y)+3%2

Earnings Forecast

EPS Growth Y+10%5

EPS Growth Y+2+14%7

EPS Growth Y+3+6%5

Quality

Margins

EBIT Margin14%6

Net Income Margin-6%1

Free Cash Flow Margin16%7

Debt

Net Debt/EBITDA5.61

Efficiency

ROE-5%2

ROA-2%2

Earnings Stability55

GEAR+VERY WEAK9

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)342

P/E Ratio (Forward 3y)252

P/BV1.09

EV Multiples

EV/EBITDA Fwd116

EV/EBIT Fwd223

Yield

Free Cash Flow Yieldna–

Dividend Yield6.6%10

Momentum

Short term

1 month return+1%8

3 month return+9%8

YTD return+54%9

Mid term

Price vs 52wHigh95%10

1 year return+53%9

Long term

3 year return+81%7

5 year return+18%4

Risk Shield

Price Risk

Beta0.86

Volatility30%7

Free Cash Flow

Free Cash Flow Margin16%7

Free Cash Flow Yieldna–

Quality

ROCE5%3

Earnings Stability55

Net Debt/EBITDA5.61

02Growth

Is it actually growing, and how fast?

PKPark Hotels & Resorts

Revenue FY25$2.5B

GROWTH RATING↗

VERY WEAK11 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+0%3

Revenue, next 1Y-1%2

Revenue, next 3Y, CAGR+1%2

Revenue, next 5Y, CAGR+3%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+14%7

EPS growth, FY28E+6%5

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue held flat over the last 3 years and is set to keep growing around 1%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 89% of companies worldwide.

Revenue held flat over the last 3 years, behind 70% of companies worldwide.3/10

Revenue is set to grow 1%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 3%/yr, behind 80% of companies worldwide.2/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG85 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+1%8

3-month return+9%8

YTD return+54%9

MID & LONG-TERM▾SCORE

% of 52-week high95%10

1-year return+53%9

3-year return+81%7

5-year return+18%4

MOMENTUM ASSESSMENT

STRENGTHS

It's up 53% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+1%), over three months (+9%) and so far this year (+54%).

WATCH

Average long-term results. Multi-year returns are middling (+81% over three years and +18% over five), roughly average for the market.

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Park Hotels & Resorts Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

PKPark Hotels & Resorts

Revenue FY25$2.5B

GROWTH RATING↗

VERY WEAK11 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+0%3

Revenue, next 1Y-1%2

Revenue, next 3Y, CAGR+1%2

Revenue, next 5Y, CAGR+3%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+14%7

EPS growth, FY28E+6%5

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue held flat over the last 3 years and is set to keep growing around 1%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 89% of companies worldwide.

Revenue held flat over the last 3 years, behind 70% of companies worldwide.3/10

Revenue is set to grow 1%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 3%/yr, behind 80% of companies worldwide.2/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG85 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+1%8

3-month return+9%8

YTD return+54%9

MID & LONG-TERM▾SCORE

% of 52-week high95%10

1-year return+53%9

3-year return+81%7

5-year return+18%4

MOMENTUM ASSESSMENT

STRENGTHS

It's up 53% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+1%), over three months (+9%) and so far this year (+54%).

WATCH

Average long-term results. Multi-year returns are middling (+81% over three years and +18% over five), roughly average for the market.

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Park Hotels & Resorts Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community