Stock Scorer

Park Hotels & Resorts Inc. (PK)

15.42USD +0.65% (+0.10)

Over 5Y: +13.2%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

10 15
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

Park Hotels & Resorts Inc. reported revenue of 680M USD for the quarter ending 30 June 2026, up 1.2% from 672M a year earlier. Every figure, period by period ›

Q3 '21 — Revenue: 423M Q3 '21 — Operating Cash Flow: 66M Q3 '21 — Free Cash Flow: 51M Q3 '21 — Net Income: -86M Q4 '21 — Revenue: 451M Q4 '21 — Operating Cash Flow: -42M Q4 '21 — Free Cash Flow: -68M Q4 '21 — Net Income: -67M Q1 '22 — Revenue: 479M Q1 '22 — Operating Cash Flow: 44M Q1 '22 — Free Cash Flow: 23M Q1 '22 — Net Income: -57M Q2 '22 — Revenue: 695M Q2 '22 — Operating Cash Flow: 147M Q2 '22 — Free Cash Flow: 116M Q2 '22 — Net Income: 150M Q3 '22 — Revenue: 662M Q3 '22 — Operating Cash Flow: 148M Q3 '22 — Free Cash Flow: 96M Q3 '22 — Net Income: 35M Q4 '22 — Revenue: 665M Q4 '22 — Operating Cash Flow: 70M Q4 '22 — Free Cash Flow: 6M Q4 '22 — Net Income: 34M Q1 '23 — Revenue: 648M Q1 '23 — Operating Cash Flow: 104M Q1 '23 — Free Cash Flow: 50M Q1 '23 — Net Income: 33M Q2 '23 — Revenue: 714M Q2 '23 — Operating Cash Flow: 146M Q2 '23 — Free Cash Flow: 76M Q2 '23 — Net Income: -150M Q3 '23 — Revenue: 679M Q3 '23 — Operating Cash Flow: 127M Q3 '23 — Free Cash Flow: 56M Q3 '23 — Net Income: 27M Q4 '23 — Revenue: 657M Q4 '23 — Operating Cash Flow: 126M Q4 '23 — Free Cash Flow: 36M Q1 '24 — Revenue: 639M Q1 '24 — Operating Cash Flow: 92M Q1 '24 — Free Cash Flow: 22M Q1 '24 — Net Income: 28M Q2 '24 — Revenue: 686M Q2 '24 — Operating Cash Flow: 117M Q2 '24 — Free Cash Flow: 66M Q2 '24 — Net Income: 64M Q3 '24 — Revenue: 649M Q3 '24 — Operating Cash Flow: 140M Q3 '24 — Free Cash Flow: 97M Q3 '24 — Net Income: 54M Q4 '24 — Revenue: 625M Q4 '24 — Operating Cash Flow: 80M Q4 '24 — Free Cash Flow: 17M Q4 '24 — Net Income: 66M Q1 '25 — Revenue: 630M Q1 '25 — Operating Cash Flow: 86M Q1 '25 — Free Cash Flow: 9M Q1 '25 — Net Income: -57M Q2 '25 — Revenue: 672M Q2 '25 — Operating Cash Flow: 108M Q2 '25 — Free Cash Flow: 65M Q2 '25 — Net Income: -5M Q3 '25 — Revenue: 610M Q3 '25 — Operating Cash Flow: 99M Q3 '25 — Free Cash Flow: 31M Q3 '25 — Net Income: -16M Q4 '25 — Revenue: 629M Q4 '25 — Operating Cash Flow: 105M Q4 '25 — Free Cash Flow: -3M Q4 '25 — Net Income: -205M Q1 '26 — Revenue: 622M Q1 '26 — Operating Cash Flow: 59M Q1 '26 — Free Cash Flow: -24M Q1 '26 — Net Income: 11M Q2 '26 — Revenue: 680M Q2 '26 — Operating Cash Flow: 141M Q2 '26 — Free Cash Flow: 77M Q2 '26 — Net Income: 47M -200M 0 200M 400M 600M 800M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.2
Accruals -7.4%
SBC / sales 0.79%
OCF margin 15.9%
OE margin 2.4%
FCF margin 3.2%
ROA -2.1%
ROE -5.3%
Oper. margin -1.3%
ROIC -0.39%

15 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.6
Div. yield 6.4%
P/B 1.0×
EV/Sales 2.7×
P/C 11.8×
FCF yield 2.6%
Fwd P/E 28.6×
EV/OE 111.1×

8 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.5
Segment HHI 0.68 HHI
RPO / sales 0.05×

5 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.0
F-score 5.1 pts
ND/EBITDA -0.54
Debt / Eq 1.3×
Cash / Debt 0.067×
Debt payback 45.3 yr
Interest cover -0.16×

9 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.2
Sales CAGR 4Y +16.9%
Sales/sh Y/Y +3.6%
Sales Q/Q +1.2%
Div. growth -45.3%
EPS Y/Y -395.2%

8 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.