Park Hotels & Resorts Inc.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $1.98B
  • PE 16
  • Debt $3.86B
  • Cash $260.00M
  • EV $5.58B
  • FCF $189.00M

Earnings

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Sales & Net Margins

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Earnings$125.00M
EBIT$306.00M
ROE4%
ROA3%
FCF$189.00M
Equity$3.49B
Growth Stability-127%
PE15.85
PEG2.8
PB0.57
P/FCF10.49
P/S0.77
Price/Cash0.13
Debt/Equity1.11
Debt/FCF20.44
Net Margins-9%
Op. Margins12%
Earnings CAGR-8%
Sales Growth YoY-1%
Sales Growth QoQ1%
Sales CAGR-2%
FCF CAGR-3%
Equity CAGR-2%
Earnings Stability0.15
Earnings Growth YoY-307%
Earnings Growth QoQ-188%
Earnings CAGR 5Y6%
Sales CAGR 5Y29%
FCF CAGR 5Y3%
Equity CAGR 5Y-7%
Earnings CAGR 3Y6%
Sales CAGR 3Y6%
FCF CAGR 3Y5%
Equity CAGR 3Y-8%
Market Cap$1.98B
Revenue$2.59B
Dividend Yield15%
Payout Ratio230%
Assets$8.90B
Total Debt$3.86B
Cash$260.00M
Shares Outstanding199.78M
EV5.58B
Earnings Score5%
Moat Score26%
Safety Score41%
Final Score24%
Shares Growth 3y-4%
Equity Growth QoQ-4%
Equity Growth YoY-8%

Assets & ROA

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Stockholders Equity & ROE

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Park Hotels & Resorts owns upper-upscale and luxury hotels with 27,889 rooms across 48 hotels in the United States. Park also has interests through joint ventures in another 4,297 rooms in seven U.S. hotels. Park was spun out of narrow-moat Hilton Worldwide Holdings at the start of 2017, so most of the company's hotels are still under Hilton brands. The company has sold all its international hotels and 15 lower-quality U.S. hotels to focus on high-quality assets in domestic, gateway markets.

SEC Filings

Direct access to Park Hotels & Resorts Inc. (PK) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Mar 31
  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Park Hotels & Resorts Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Park Hotels & Resorts Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -8%
Stability 15%
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Park Hotels & Resorts Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Park Hotels & Resorts Inc..

= $1.5B
012345678910TV
fcf$189M$183M$178M$172M$167M$162M$157M$152M$148M$143M$139M$1.4B
DCF$167M$147M$129M$114M$101M$89M$78M$69M$61M$54M$535M
Value$1.5B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins11%5%94%17%11%-169%-34%6%4%8%-9%
ROA-4%4%5%4%-11%-2%3%4%4%3%
ROE-3%44%8%5%-30%-10%4%2%6%4%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF--6.3511.5515-9.84-24.6419.2717.3719.1320.44
Debt over Equity0.02-0.490.530.61.051.061.070.991.061.11
Growth Stability---46%28%-127%-----127%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-1%2%-2%4%-70%60%84%8%-4%29%
Earnings YoY growth--54%2K%-82%-35%-572%-68%-135%-41%122%6%
Equity YoY growth-38%55%-6%15%-25%-9%-3%-12%-4%-7%
FCF YoY growth--41%172%-45%1%-302%-64%-226%-10%-7%3%