📊 PK Key Takeaways
Is Park Hotels & Resorts Inc. (PK) a Good Investment?
Park Hotels is unprofitable with -$283M net income, negative operating income, and deteriorating revenue (-2.2% YoY). Most critically, negative interest coverage (-0.2x) indicates the company cannot service its substantial $3.9B debt from operations, raising financial distress concerns despite positive free cash flow generation.
Why Buy Park Hotels & Resorts Inc. Stock? PK Key Strengths
- Positive free cash flow of $102M provides near-term liquidity buffer despite net losses
- Operating cash flow of $398M exceeds capital requirements, demonstrating operational cash generation capability
- Substantial asset base of $7.7B with established hotel portfolio provides tangible value and potential liquidation backstop
PK Stock Risks: Park Hotels & Resorts Inc. Investment Risks
- Negative interest coverage ratio (-0.2x) indicates inability to cover debt service obligations from operations—critical distress signal
- Declining revenue (-2.2% YoY) combined with -$283M net loss and -$33M operating loss signals deteriorating business fundamentals
- High leverage with $3.9B long-term debt against only $3.1B equity and $232M cash creates refinancing and covenant risk
- Severely negative margins (Operating: -1.3%, Net: -11.1%) and deteriorating EPS (-241.6% YoY) indicate operational stress
- Inadequate liquidity with only $232M cash relative to substantial debt obligations and negative profitability
Key Metrics to Watch
- Interest coverage ratio recovery—must turn positive to service debt sustainably
- Revenue stabilization and margin improvement—current -2.2% YoY decline is unsustainable
- Operating income—path to profitability critical given debt burden
- Free cash flow sustainability—whether positive FCF persists if losses continue
- Debt refinancing terms and covenant compliance—refinancing risk given distress indicators
Park Hotels & Resorts Inc. (PK) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 4.0% FCF margin may limit capital allocation flexibility. The current ratio below 1.0x warrants monitoring of short-term liquidity.
PK Profit Margin, ROE & Profitability Analysis
PK vs Real Estate Sector: How Park Hotels & Resorts Inc. Compares
How Park Hotels & Resorts Inc. compares to Real Estate sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Park Hotels & Resorts Inc. Stock Overvalued? PK Valuation Analysis 2026
Based on fundamental analysis, Park Hotels & Resorts Inc. has mixed fundamental signals relative to the Real Estate sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Park Hotels & Resorts Inc. Balance Sheet: PK Debt, Cash & Liquidity
PK Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Park Hotels & Resorts Inc.'s revenue has remained relatively flat over the 5-year period, with a 5% decline. The most recent EPS of $0.44 reflects profitable operations.
PK Revenue Growth, EPS Growth & YoY Performance
PK Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $610.0M | -$16.0M | $-0.08 |
| Q2 2025 | $672.0M | -$5.0M | $-0.02 |
| Q1 2025 | $630.0M | $28.0M | $0.13 |
| Q3 2024 | $649.0M | $27.0M | $0.13 |
| Q2 2024 | $686.0M | $64.0M | $0.30 |
| Q1 2024 | $639.0M | $28.0M | $0.13 |
| Q3 2023 | $662.0M | $27.0M | $0.13 |
| Q2 2023 | $695.0M | $93.0M | $0.40 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Park Hotels & Resorts Inc. Dividends, Buybacks & Capital Allocation
PK SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Park Hotels & Resorts Inc. (CIK: 0001617406)
📋 Recent SEC Filings
❓ Frequently Asked Questions about PK
What is the AI rating for PK?
Park Hotels & Resorts Inc. (PK) has an AI rating of SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are PK's key strengths?
Claude: Positive free cash flow of $102M provides near-term liquidity buffer despite net losses. Operating cash flow of $398M exceeds capital requirements, demonstrating operational cash generation capability.
What are the risks of investing in PK?
Claude: Negative interest coverage ratio (-0.2x) indicates inability to cover debt service obligations from operations—critical distress signal. Declining revenue (-2.2% YoY) combined with -$283M net loss and -$33M operating loss signals deteriorating business fundamentals.
What is PK's revenue and growth?
Park Hotels & Resorts Inc. reported revenue of $2.5B.
Does PK pay dividends?
Park Hotels & Resorts Inc. pays dividends, with $280.0M distributed to shareholders in the trailing twelve months.
Where can I find PK SEC filings?
Official SEC filings for Park Hotels & Resorts Inc. (CIK: 0001617406) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is PK's EPS?
Park Hotels & Resorts Inc. has a diluted EPS of $-1.43.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is PK a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Park Hotels & Resorts Inc. has a SELL rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is PK stock overvalued or undervalued?
Valuation metrics for PK: ROE of -9.0% (sector avg: 8%), net margin of -11.1% (sector avg: 20%). Compare these metrics with sector averages to assess valuation.
Should I buy PK stock in 2026?
Our dual AI analysis gives Park Hotels & Resorts Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is PK's free cash flow?
Park Hotels & Resorts Inc.'s operating cash flow is $398.0M, with capital expenditures of $296.0M. FCF margin is 4.0%.
How does PK compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin -11.1% (avg: 20%), ROE -9.0% (avg: 8%), current ratio N/A (avg: 1.5).