Park Hotels Resorts Stock Z Score

PK Stock

USD 14.70 0.41 2.71%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Park Hotels Piotroski F Score and Park Hotels Valuation analysis.

At this time, Park Hotels' Change In Working Capital is quite stable compared to the past year. Long Term Debt To Capitalization is expected to rise to 0.52 this year, although the value of Capital Lease Obligations will most likely fall to about 168 M. At this time, Park Hotels' Income Tax Expense is quite stable compared to the past year. Net Income Applicable To Common Shares is expected to rise to about 200.5 M this year, although the value of Selling General Administrative will most likely fall to about 58.1 M.

Park Hotels Resorts Company Z Score Analysis

Park Hotels' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Park Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Park Hotels is extremely important. It helps to project a fair market value of Park Stock properly, considering its historical fundamentals such as Z Score. Since Park Hotels' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Park Hotels' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Park Hotels' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt Total	Cash And Equivalents	Retained Earnings	Capital Surpluse	Deferred Long Term Liab	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.49	0.4	0.2	0.15	0.22	0.01	-0.22	-0.26	-0.37	-0.33	-0.26	-0.32	-0.07	-0.31	0.53	0.11	0.14	0.08	-0.22	0.49	-0.24	0.3	0.24	-0.34
Total Stockholder Equity	0.49		0.94	-0.53	0.36	-0.33	0.38	-0.54	-0.93	-0.67	-0.7	-0.65	-0.62	-0.73	-0.79	0.69	0.29	-0.22	0.29	-0.29	0.38	-0.41	0.2	0.35	-0.15
Net Tangible Assets	0.4	0.94		-0.42	0.37	-0.15	0.28	-0.65	-0.9	-0.83	-0.84	-0.57	-0.71	-0.74	-0.88	0.82	0.51	0.04	0.56	-0.53	0.6	-0.62	0.12	0.61	-0.27
Net Debt	0.2	-0.53	-0.42		-0.22	0.93	-0.57	-0.06	0.64	0.05	0.1	0.61	0.31	0.62	0.1	-0.14	0.17	0.81	0.24	-0.3	0.37	-0.23	0.12	0.29	-0.11
Accounts Payable	0.15	0.36	0.37	-0.22		-0.22	0.59	-0.5	-0.41	-0.24	-0.29	0.02	-0.11	-0.25	-0.39	0.25	0.35	-0.09	0.1	-0.13	0.24	-0.09	-0.23	0.15	-0.35
Long Term Debt	0.22	-0.33	-0.15	0.93	-0.22		-0.66	-0.28	0.41	-0.26	-0.19	0.48	0.08	0.38	-0.16	0.09	0.4	0.94	0.56	-0.58	0.57	-0.53	0.09	0.58	-0.2
Net Receivables	0.01	0.38	0.28	-0.57	0.59	-0.66		0.04	-0.36	-0.02	-0.15	-0.39	-0.15	-0.28	-0.07	0.17	-0.04	-0.56	-0.35	0.31	-0.15	0.27	0.05	-0.28	0.12
Short Term Investments	-0.22	-0.54	-0.65	-0.06	-0.5	-0.28	0.04		0.6	0.7	0.75	-0.17	0.14	0.54	0.85	-0.38	-0.7	-0.38	-0.67	0.69	-0.63	0.72	0.17	-0.69	0.45
Total Liab	-0.26	-0.93	-0.9	0.64	-0.41	0.41	-0.36	0.6		0.67	0.72	0.62	0.58	0.89	0.8	-0.61	-0.43	0.27	-0.32	0.36	-0.31	0.46	0.14	-0.35	0.32
Long Term Investments	-0.37	-0.67	-0.83	0.05	-0.24	-0.26	-0.02	0.7	0.67		0.97	0.39	0.7	0.66	0.83	-0.85	-0.82	-0.44	-0.84	0.88	-0.82	0.93	0.09	-0.89	0.48
Short Long Term Debt	-0.33	-0.7	-0.84	0.1	-0.29	-0.19	-0.15	0.75	0.72	0.97		0.35	0.6	0.72	0.86	-0.79	-0.81	-0.36	-0.76	0.83	-0.77	0.89	0.11	-0.82	0.45
Total Current Assets	-0.26	-0.65	-0.57	0.61	0.02	0.48	-0.39	-0.17	0.62	0.39	0.35		0.79	0.49	0.29	-0.59	-0.04	0.4	-0.01	0.03	-0.02	0.12	-0.14	-0.03	-0.05
Short Term Debt	-0.32	-0.62	-0.71	0.31	-0.11	0.08	-0.15	0.14	0.58	0.7	0.6	0.79		0.4	0.49	-0.87	-0.47	-0.1	-0.49	0.51	-0.54	0.51	-0.07	-0.51	0.22
Intangible Assets	-0.07	-0.73	-0.74	0.62	-0.25	0.38	-0.28	0.54	0.89	0.66	0.72	0.49	0.4		0.67	-0.49	-0.47	0.24	-0.36	0.41	-0.22	0.52	0.38	-0.37	0.42
Common Stock	-0.31	-0.79	-0.88	0.1	-0.39	-0.16	-0.07	0.85	0.8	0.83	0.86	0.29	0.49	0.67		-0.65	-0.66	-0.3	-0.69	0.68	-0.65	0.76	0.0	-0.72	0.34
Property Plant Equipment	0.53	0.69	0.82	-0.14	0.25	0.09	0.17	-0.38	-0.61	-0.85	-0.79	-0.59	-0.87	-0.49	-0.65		0.58	0.3	0.62	-0.64	0.79	-0.66	0.06	0.71	-0.45
Current Deferred Revenue	0.11	0.29	0.51	0.17	0.35	0.4	-0.04	-0.7	-0.43	-0.82	-0.81	-0.04	-0.47	-0.47	-0.66	0.58		0.56	0.77	-0.93	0.78	-0.88	-0.48	0.8	-0.67
Long Term Debt Total	0.14	-0.22	0.04	0.81	-0.09	0.94	-0.56	-0.38	0.27	-0.44	-0.36	0.4	-0.1	0.24	-0.3	0.3	0.56		0.74	-0.72	0.74	-0.67	0.03	0.77	-0.3
Cash And Equivalents	0.08	0.29	0.56	0.24	0.1	0.56	-0.35	-0.67	-0.32	-0.84	-0.76	-0.01	-0.49	-0.36	-0.69	0.62	0.77	0.74		-0.91	0.79	-0.92	-0.09	0.98	-0.37
Retained Earnings	-0.22	-0.29	-0.53	-0.3	-0.13	-0.58	0.31	0.69	0.36	0.88	0.83	0.03	0.51	0.41	0.68	-0.64	-0.93	-0.72	-0.91		-0.86	0.97	0.29	-0.93	0.6
Capital Surpluse	0.49	0.38	0.6	0.37	0.24	0.57	-0.15	-0.63	-0.31	-0.82	-0.77	-0.02	-0.54	-0.22	-0.65	0.79	0.78	0.74	0.79	-0.86		-0.83	-0.02	0.89	-0.57
Deferred Long Term Liab	-0.24	-0.41	-0.62	-0.23	-0.09	-0.53	0.27	0.72	0.46	0.93	0.89	0.12	0.51	0.52	0.76	-0.66	-0.88	-0.67	-0.92	0.97	-0.83		0.2	-0.95	0.52
Net Invested Capital	0.3	0.2	0.12	0.12	-0.23	0.09	0.05	0.17	0.14	0.09	0.11	-0.14	-0.07	0.38	0.0	0.06	-0.48	0.03	-0.09	0.29	-0.02	0.2		-0.06	0.74
Net Working Capital	0.24	0.35	0.61	0.29	0.15	0.58	-0.28	-0.69	-0.35	-0.89	-0.82	-0.03	-0.51	-0.37	-0.72	0.71	0.8	0.77	0.98	-0.93	0.89	-0.95	-0.06		-0.46
Capital Stock	-0.34	-0.15	-0.27	-0.11	-0.35	-0.2	0.12	0.45	0.32	0.48	0.45	-0.05	0.22	0.42	0.34	-0.45	-0.67	-0.3	-0.37	0.6	-0.57	0.52	0.74	-0.46

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Park Hotels

Based on the company's disclosures, Park Hotels Resorts has a Z Score of 0.0. This is 100.0% lower than that of the Diversified REITs sector and about the same as Real Estate (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Park Hotels ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Park Hotels' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Park Hotels' managers, analysts, and investors.

Environmental

Governance

Social

Park Hotels Institutional Holders

Institutional Holdings refers to the ownership stake in Park Hotels that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Park Hotels' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Park Hotels' value.

		Shares
H/2 Credit Manager Lp	2024-06-30	3.4 M
Dimensional Fund Advisors, Inc.	2024-06-30	3.1 M
Jpmorgan Chase & Co	9024-06-30	2.9 M
Charles Schwab Investment Management Inc	2024-06-30	2.8 M
Cbre Investment Management Listed Real Assets Llc	2024-06-30	2.6 M
Jupiter Asset Management Limited	2024-06-30	2.6 M
Southeastern Asset Management Inc	2024-06-30	2.4 M
Private Management Group Inc	2024-09-30	2.2 M
Bank Of New York Mellon Corp	2024-06-30	2.2 M
Vanguard Group Inc	2024-06-30	32.7 M
Blackrock Inc	2024-06-30	27.4 M

Park Fundamentals

	Return On Equity	0.0892
	Return On Asset	0.0246
	Profit Margin	0.13 %
	Operating Margin	0.16 %
	Current Valuation	7.43 B
	Shares Outstanding	206.4 M
	Shares Owned By Insiders	1.58 %
	Shares Owned By Institutions	98.42 %
	Number Of Shares Shorted	21.03 M
	Price To Earning	47.73 X
	Price To Book	0.83 X
	Price To Sales	1.17 X
	Revenue	2.7 B
	Gross Profit	753 M
	EBITDA	609 M
	Net Income	106 M
	Cash And Equivalents	906 M
	Cash Per Share	4.32 X
	Total Debt	4.71 B
	Debt To Equity	1.14 %
	Current Ratio	4.66 X
	Book Value Per Share	18.18 X
	Cash Flow From Operations	503 M
	Short Ratio	7.15 X
	Earnings Per Share	1.55 X
	Price To Earnings To Growth	0.23 X
	Target Price	17.53
	Number Of Employees	90
	Beta	2.02
	Market Capitalization	3.12 B
	Total Asset	9.42 B
	Retained Earnings	(344 M)
	Working Capital	943 M
	Current Asset	540.21 M
	Current Liabilities	410.76 M
	Annual Yield	0.07 %
	Net Asset	9.42 B
	Last Dividend Paid	1.68

About Park Hotels Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Park Hotels Resorts's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Park Hotels using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Park Hotels Resorts based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

How To Invest In Park

Details

Is Park Stock a good investment?

Details

What is Park Hotels' Net Worth?

Details

Largest Hotel & Resort REITs Companies

View

Largest Equity Real Estate Investment Trusts (REITs) Companies

View

Check out Park Hotels Piotroski F Score and Park Hotels Valuation analysis.

You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Is Hotel & Resort REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Park Hotels. If investors know Park will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Park Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.02

Dividend Share

1.68

Earnings Share

1.55

Revenue Per Share

12.798

Quarterly Revenue Growth

(0.01)

The market value of Park Hotels Resorts is measured differently than its book value, which is the value of Park that is recorded on the company's balance sheet. Investors also form their own opinion of Park Hotels' value that differs from its market value or its book value, called intrinsic value, which is Park Hotels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Park Hotels' market value can be influenced by many factors that don't directly affect Park Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Park Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Park Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Park Hotels Resorts Stock Z Score

Park Hotels Resorts Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Park Z Score Driver Correlations

Park Hotels ESG Sustainability

Park Hotels Institutional Holders

Park Fundamentals

About Park Hotels Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY