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Park Hotels & Resorts inc. (0KFU) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Park Hotels & Resorts inc. $10.64, price $15.52, upside -31.4%, quality 39 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? No
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Some data
Sep 24, 2026
Park Hotels & Resorts inc.
0KFU · LSEWeak valuationQuality is weak on top of the rich price.
!Fair value $10.64 · Overvalued (−31.4%)
!Quality 39/100
!Mixed Growth (revenue 5y +24.4 %/yr)
!Loss-making · -8.5% net margin (TTM)
!High debt · generates free cash flow
!6.4% dividend yield · Watch coverage
!Narrow moat 18/100
!Evidence only medium, so the estimate is less certain
What runs behind every stock
26
valuation models
8 families, DCF to NCAV
37
quality factors
margins, balance sheet, cashflow, debt
6
AI factors
moat, what no ratio measures
2,000+
data points
verified, per stock, median
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range $4.24 – $16.99 · fair‑value band $10.20 – $10.64 · the $15.52 price screens above the $10.64 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
Company profile
Park Hotels & Resorts inc. is one of the largest publicly traded lodging real estate investment trusts.
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Park Hotels & Resorts inc. is one of the largest publicly traded lodging real estate investment trusts. With a diverse portfolio of iconic and market-leading hotels and resorts with significant underlying real estate value, Park's portfolio currently consists of 34 premium-branded hotels and resorts with approximately 23,000 rooms primarily located in prime city center and resort locations. Park Hotels & Resorts Inc. was incorporated in 1946 in Delaware and is based in Tyson, Virginia.
Stock analysis
Park Hotels & Resorts inc. (0KFU) currently trades at $15.52, while our model-based Fair Value estimate is $10.64, 31.4% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of $15.92 per share, and 1 of the 6 models we run sit above the $15.52 price.
Bear case: the Growth DCF group reads lowest at $1.19, and 5 of the 6 models stay below the price. Evidence for this calculation is medium.
Scenario range: $10.20 (bear) to $10.64 (bull), the price of $15.52 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 39/100 (below-average quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Park Hotels & Resorts inc. reported revenue of $2.5B in FY2025 versus $1.4B in FY2021, a compound +16.9%/yr. Reported net income was −$283M in FY2025.
Key figures
Market cap $3.1B · EPS (TTM) $−1.38 · Dividend yield 6.4% · Net margin −11.1% · Return on equity −6.4% · Return on assets (EBIT) 2.4% · Operating margin 11.1% · Revenue (TTM) $2.5B.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 4% below its 52-week high and 67% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −44% fair-value upside, at −31%, 0KFU screens cheaper than that median.
Fair Value models
Bear $10.20
Fair Value $10.64
Bull $10.64
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.
Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.
Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
FCF DCF
n/a
$1.53
>$6.12
77
Growth DCF
n/a
$1.19
>$4.76
75
5Y EBITDA Exit
n/a
$13.08
$29.00
72
All 10 models by family
DCF Models
FCF DCF
n/a
$1.53
>$6.12
77
5Y Revenue Exit
n/a
n/a
$5.15
69
5Y EBITDA Exit
n/a
$13.08
$29.00
72
10Y Revenue Exit
n/a
n/a
$4.96
64
10Y EBITDA Exit
n/a
$7.98
$22.20
65
Multiples
EV/EBIT
n/a
n/a
$5.85
61
EV/EBITDA
$5.90
$15.92
$25.93
62
Asset-Based
NCAV (Graham)
$7.78
$10.43
$15.56
54
Growth DCF
Growth DCF
n/a
$1.19
>$4.76
75
Rev-Margin DCF
n/a
n/a
$4.74
69
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Set up alert →Quality Score breakdown
Overall quality
39/100
Of which business quality 37 · Market factors (momentum, volatility) 75
Profitability
5
Margins and returns on capital today
Quality Growth
17
Are margins and returns improving?
Cashflow
30
Earnings quality: real cash, not paper profit
Fin. Strength
23
Balance sheet, leverage, solvency risk
Investment
82
Disciplined investing over empire-building
Low Volatility
50
Calm price path (market factor)
Momentum
83
Price trend over the last 3–12 months (market factor)
52W Momentum
91
Distance to the 52-week high (market factor)
Net Issuance
100
Share count: buybacks or dilution?
Revenue & earnings trend
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.
56/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−2.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+0.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+24.4%
Start year 2020 (pandemic). Over 10 years: −0.6% a year
Revenue growth 12 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+0.7%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−66.2% (2020) → 11.2% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far and more than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+39.9%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+2.2%
Yearly sales growth analysts expect, extended to five years.
After inflation (USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about +36.6% a year for the price and −0.2% for the forecasts.
Forecast 2026 (sales)−1.1%
Forecast 2027 (sales)+3.3%
Projected 2028 (sales)+3.1%
Projected 2029 (sales)+3.0%
Projected 2030 (sales)+2.8%
0KFU screens overvalued: fair value 31% below the price. Compare with CHEMTECH →
Compare Park Hotels & Resorts inc. with another stock
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Context: sector, industry, market
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: UK Stocks
- Valuation of the UK market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
None of the checked exposures detected
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Frequently asked questions
Is Park Hotels & Resorts inc. (0KFU) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of $10.64 versus a price of $15.52, about −31% upside (overvalued).
What is the fair value of 0KFU?
Our model-based fair value for Park Hotels & Resorts inc. is $10.64 (as of Sep 24, 2026), built from audited fundamentals. The current price: $15.52.
What is the quality score of 0KFU?
Park Hotels & Resorts inc. has a Quality Score of 39/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Park Hotels & Resorts inc. (0KFU)?
Our model-based price target is the fair value of $10.64 (as of Sep 24, 2026) from 10 valuation models. Cautious scenario $10.20, optimistic scenario $10.64. It is a calculation from audited fundamentals, not an analyst target.
What is the Park Hotels & Resorts inc. stock forecast for 2026?
Our models put fair value at $10.64, about −31% upside versus a price of $15.52 (overvalued). Cautious scenario $10.20, optimistic scenario $10.64. The calculation is refreshed regularly with new filings.
What is the revenue of Park Hotels & Resorts inc. (0KFU)?
Park Hotels & Resorts inc. reported trailing-twelve-month revenue of about $2.5B (latest available figure, as of Sep 24, 2026).
Does Park Hotels & Resorts inc. pay a dividend?
Park Hotels & Resorts inc. currently shows a dividend yield of about 6.45% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Park Hotels & Resorts inc. (0KFU)?
For today's price to be fair in a discounted-cash-flow model, Park Hotels & Resorts inc. would have to grow free cash flow by +39.9 % per year for five years (discount rate 11.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +24.4 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 0KFU use?
Our models discount Park Hotels & Resorts inc. at 11.1 %: a base by market capitalisation (unknown), damped by beta 1.33, country premium for United Kingdom. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Park Hotels & Resorts inc. that is +39.9 % per year a year over ten years, using the same discount rate (11.1 %) and the same formula as our fair value.
How much growth has Park Hotels & Resorts inc. (0KFU) delivered so far?
Over the past 5 years revenue at Park Hotels & Resorts inc. grew +24.4 % a year. The price currently implies +39.9 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Park Hotels & Resorts inc. (0KFU) growing?
The median revenue growth in the sector is +7.0 % a year. That is the yardstick for the growth priced into Park Hotels & Resorts inc. (+39.9 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Park Hotels & Resorts inc. (0KFU)?
The free-cash-flow yield on the price is 3.37 %: that much free cash flow Park Hotels & Resorts inc. produces per unit of market value. When it exceeds the discount rate of our models (11.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Park Hotels & Resorts inc. (0KFU)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Park Hotels & Resorts inc. it is $10.64 per share (as of Sep 24, 2026), against a price of $15.52. It is the blended result of 10 valuation models (cash flow, earnings, asset, dividend).
Is Park Hotels & Resorts inc. stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0KFU trades above its calculated fair value: price $15.52, fair value $10.64, a gap of about −31% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0KFU?
No. The price is what the market pays today ($15.52); the fair value is what the company's own numbers justify ($10.64). For Park Hotels & Resorts inc. the two are $4.88 per share apart. That gap is exactly why we show both numbers side by side.
How much is Park Hotels & Resorts inc. worth?
The market values Park Hotels & Resorts inc. at about $3.1B (market capitalisation, as of Sep 24, 2026). Per share that is $15.52; our models calculate a fair value of $10.64 per share.
What do the bullish and bearish scenarios say about 0KFU?
Our models span a range for Park Hotels & Resorts inc.: cautious scenario $10.20, base $10.64, optimistic $10.64 per share (as of Sep 24, 2026, price $15.52). The range comes from different growth and margin assumptions, not from analyst opinions.
How far is 0KFU from its 52-week high?
Park Hotels & Resorts inc. trades at $15.52, about 4% below its 52-week high of $16.12 and 67% above the low of $9.29 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of $10.64 is for.
Which stocks are comparable to Park Hotels & Resorts inc.?
From the same area (Industrials) we also value CHEMTECH, INLCM, Contemporary Amperex Technology Co, Delta Electronics (Thailand) Public Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Park Hotels & Resorts inc. stock attractive at the current price?
The data as of Sep 24, 2026: price $15.52, calculated fair value $10.64 (−31%), Quality Score 39/100, from 10 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0KFU calculated?
We run Park Hotels & Resorts inc. through 10 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $10.64, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Park Hotels & Resorts inc. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Park Hotels & Resorts inc. (0KFU)?
The closing price on Oct 2, 2026 was $15.52. Our model-based fair value is $10.64, about −31% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Park Hotels & Resorts inc. right now?
The price sits above even our optimistic bull case ($10.64). The favourable scenario is already priced in. Weak quality (39/100) and above fair value at the same time, the margin of safety is missing on both counts. The models converge in a tight band ($10.20 to $10.64), unusually little disagreement for a valuation.
Key figures of Park Hotels & Resorts inc.
How large is the market capitalisation of Park Hotels & Resorts inc. (0KFU)?
The market capitalisation of Park Hotels & Resorts inc. is $3.1B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Park Hotels & Resorts inc. (0KFU)?
Earnings per share at Park Hotels & Resorts inc. are $−1.38. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Park Hotels & Resorts inc. (0KFU)?
The dividend yield of Park Hotels & Resorts inc. is 6.4%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Park Hotels & Resorts inc. (0KFU)?
The net margin of Park Hotels & Resorts inc. is −11.1% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Park Hotels & Resorts inc. (0KFU)?
The return on equity (ROE) of Park Hotels & Resorts inc. is −6.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Park Hotels & Resorts inc. (0KFU)?
On an EBIT basis the return on assets of Park Hotels & Resorts inc. is 2.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Park Hotels & Resorts inc. (0KFU)?
The operating margin of Park Hotels & Resorts inc. is 11.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Park Hotels & Resorts inc. (0KFU)?
Revenue at Park Hotels & Resorts inc. is growing −1.1% versus a year earlier (3y avg +0.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Park Hotels & Resorts inc. (0KFU)?
Earnings per share at Park Hotels & Resorts inc. are growing +102% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Park Hotels & Resorts inc. (0KFU) carry?
The net debt of Park Hotels & Resorts inc. is $4.0B (fiscal year 2025, ≈ 38.4 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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