Park Hotels & Resorts (PK) Fundamental Analysis: Revenue, Earnings & Valuation

5.26 / 10

Netural

Fundamental rating is neutral with a 5.3/10 score. Strengths lie in low cost‑of‑sales ratio (69.46%) and solid quick ratio (2.28). Weaknesses include high income‑tax‑to‑profit (-2.59%) and inflated net‑profit‑to‑total‑profit (102.6%). Overall fair potential.

Analysis Checks(8/10)

Gross profit margin (%)

Value33.06

Score2/3

Weight13.05%

1M Return1.71%

Net income-Revenue

Value-0.04

Score2/3

Weight4.43%

1M Return0.62%

Quick ratio

Value2.28

Score2/3

Weight4.15%

1M Return0.57%

Non-current liabilities / Total liabilities (%)

Value87.52

Score2/3

Weight18.53%

1M Return2.25%

Income tax / Total profit (%)

Value-2.59

Score1/3

Weight-0.49%

1M Return-0.07%

Operating revenue (YoY growth rate %)

Value-2.55

Score3/3

Weight46.73%

1M Return5.91%

Cost of sales ratio (%)

Value69.46

Score2/3

Weight5.04%

1M Return0.69%

Asset-MV

Value-0.49

Score2/3

Weight-4.94%

1M Return-0.98%

Current ratio

Value0.76

Score2/3

Weight8.13%

1M Return1.08%

Net profit / Total profit (%)

Value102.59

Score1/3

Weight5.37%

1M Return0.75%

Is PK fundamentally strong?

PK scores 5.26/10 on fundamentals and holds a Fair valuation at present. Backed by its -8.49% ROE, -10.90% net margin, -7.42 P/E ratio, 0.68 P/B ratio, and -240.20% earnings growth, these metrics solidify its Netural investment rating.