Park Hotels & Resorts Inc.

Valuation Analysis

About the Company

Park Hotels & Resorts Inc. en bref

Park Hotels & Resorts Inc. (PK) is currently trading at 12,81 € with a market capitalization of 2,6 Md €. The 52-week range spans from 8,58 € to 13,03 €; the current price is 1.7% below the yearly high. Year-over-year revenue growth stands at -1.1%.

💰 Dividende

Park Hotels & Resorts Inc. pays an annual dividend of 0,87 € per share, representing a yield of 6.8%. The payout ratio stands at 538.46%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

16 analystes évaluent Park Hotels & Resorts Inc. (PK) au consensus : Conserver. L'objectif de cours moyen est de 11,91 €, soit un potentiel de -7.1% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 9,15 € à 17,44 €.

Park Hotels & Resorts Inc. : la thèse d'investissement en détail

Park Hotels & Resorts Inc. (PK) operates in the Real Estate — specifically REIT - Hotel & Motel — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario baissier

Revenue is contracting at -1.1% year-over-year — until that trend reverses, valuation is exposed to further downgrades. Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders. Short interest sits at 26.94% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valorisation en contexte

With a PEG ratio of 0.65, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity.

À surveiller

• The share is trading at 95.1% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility, elevated short interest (26.94%), higher leverage relative to equity.

Trading Data

💵 Dividend Info

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