Park Hotels & Resorts Inc. Common Stock (PK)

FairStock Score: 55/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

At the 2026-10-26 close of $16.59, Park Hotels screens as a leveraged, cyclical real estate owner rather than a classic bargain. The portfolio — 30 premium branded hotels and resorts with about 21,000 rooms in city-center and resort locations — has some asset scarcity, but hotel REITs have limited moat: customers book through brands and travel demand swings with the economy. Financially, the record is uneven. Filed FY2025 results show revenue of $2.5B and a net loss of $283M, or EPS of -$1.43, after FY2024 net income of $212M and EPS of $1.01 and FY2023 net income of $97M and EPS of $0.44. The latest filed quarter, fiscal Q2 2026 ended 2026-06-30, was better: revenue $680M, net income $47M, EPS $0.24, versus a fiscal Q2 2025 net loss of $5M and EPS -$0.02. Still, FairStock’s D/E of 1.35 and Altman Z-score of 0.41 flag balance-sheet risk. I set aside the Graham Number and margin-of-safety arithmetic here because depreciation distorts REIT EPS, and FFO/AFFO—the right REIT measures—are not in the data. On price, FairStock’s P/B of 1.08 is near book value, the P/E of -19.99 reflects losses, and the 6.67% dividend yield is attractive but sits beside a 2.4% FCF yield. FairStock classifies it as TURNAROUND, with reason: loss in latest year after earlier profits. I would call it fair-to-speculative, not clearly cheap.

In plain English: Park Hotels & Resorts owns premium branded hotels and resorts in city and resort locations. The business looks weak-to-mixed: annual revenue has slipped and fiscal 2025 produced a large loss, though the latest quarter was profitable and the dividend payment is high. At the 2026-10-26 close of $16.59, the price looks roughly fair versus the company's asset value, neither deeply cheap nor clearly expensive.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-26 close · note generated 2026-10-28 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer