📊 PK Key Takeaways
Is Park Hotels & Resorts Inc. (PK) a Good Investment?
Park Hotels faces a critical debt servicing crisis with interest coverage of only 0.3x, indicating operating income covers less than a third of interest expense. Negative free cash flow of -$24M combined with declining revenues (-2.2% YoY) and wafer-thin net margins of 1.8% create an unsustainable financial structure that threatens solvency without material operational improvement or significant deleveraging.
Why Buy Park Hotels & Resorts Inc. Stock? PK Key Strengths
- Positive operating cash flow of $59M demonstrates underlying operational viability
- Substantial asset base of $7.7B provides collateral and restructuring optionality
- Operating margin of 10% suggests core hotel operations maintain reasonable efficiency
PK Stock Risks: Park Hotels & Resorts Inc. Investment Risks
- Critical interest coverage ratio of 0.3x indicates inability to service debt from operations; immediate refinancing risk
- Negative free cash flow of -$24M demonstrates company is burning cash and cannot fund capital needs internally
- Severely impaired returns with ROE of 0.4% and ROA of 0.1% reflect value destruction and equity at risk
- Revenue contraction of 2.2% YoY combined with 1.25x debt-to-equity creates limited margin for operational deterioration
- Minimal cash position of $156M relative to $3.9B long-term debt leaves little liquidity cushion
Key Metrics to Watch
- Interest coverage ratio trend - must reach minimum 1.2x for financial stability
- Free cash flow inflection - current -$24M path is unsustainable
- Revenue stabilization and margin expansion - currently in decline with minimal profitability
- Debt reduction progress - deleveraging essential given 1.25x D/E and coverage crisis
Park Hotels & Resorts Inc. (PK) Financial Metrics & Key Ratios
💡 AI Analyst Insight
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 |
|---|---|---|---|
| Q1 2026 | $622.0M | $11.0M | $0.05 |
| 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 |
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 STRONG SELL with 85% confidence, based on fundamental analysis of SEC EDGAR filings.
What are PK's key strengths?
Claude: Positive operating cash flow of $59M demonstrates underlying operational viability. Substantial asset base of $7.7B provides collateral and restructuring optionality.
What are the risks of investing in PK?
Claude: Critical interest coverage ratio of 0.3x indicates inability to service debt from operations; immediate refinancing risk. Negative free cash flow of -$24M demonstrates company is burning cash and cannot fund capital needs internally.
What is PK's revenue and growth?
Park Hotels & Resorts Inc. reported revenue of $622.0M.
Does PK pay dividends?
Park Hotels & Resorts Inc. pays dividends, with $50.0M 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 $0.05.
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 May 2026, Park Hotels & Resorts Inc. has a STRONG SELL rating with 85% 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 0.4% (sector avg: 8%), net margin of 1.8% (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 STRONG 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 $59.0M, with capital expenditures of $83.0M. FCF margin is -3.9%.
How does PK compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin 1.8% (avg: 20%), ROE 0.4% (avg: 8%), current ratio N/A (avg: 1.5).