Park Hotels & Resorts Inc. cash flow to debt ratio of 9.35% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Park Hotels & Resorts Inc.'s free cash flow has decreased 49.50% from $202.00M last year to $102.00M, signaling decreasing performance

Park Hotels & Resorts Inc.'s debt to equity ratio is 0.06, which means that the company's assets are healthy financed, signaling financial stability.

Park Hotels & Resorts Inc.'s debt has decreased relative to shareholder equity from 1.31 last year to 0.06 today, signaling strengthened financials

Park Hotels & Resorts Inc. has a net debt to EBITDA ratio of 12.09x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Park Hotels & Resorts Inc.'s interest coverage ratio is 1.46, which means that the company struggles to meet interest obligations, signaling financial risk.

Park Hotels & Resorts Inc.'s profit margin has decreased (178.64%) in the last year from 8.16% to -6.41%, signaling decreasing performance

Park Hotels & Resorts Inc.'s short-term liabilities of $1.60B exceed its short-term assets of $454.00M, signaling financial risk

Park Hotels & Resorts Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Park Hotels & Resorts Inc.'s return on equity of -5.14%, is lower than 15.00%, indicating bad performance

Park Hotels & Resorts Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Park Hotels & Resorts Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Park Hotels & Resorts Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Park Hotels & Resorts Inc. has a free cash flow yield of 3.49%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Park Hotels & Resorts Inc.'s yearly earnings has decreased 233.49% since last year from $212.00M to $-283.00M, signaling decreasing performance

Park Hotels & Resorts Inc.'s yearly revenue has decreased 2.23% since last year from $2.60B to $2.54B, signaling decreasing performance

ROIC 4.54% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Park Hotels & Resorts Inc.'s 3-year revenue CAGR of 0.53% is positive, indicating growing revenue over the past 3 years

Park Hotels & Resorts Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Park Hotels & Resorts Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Park Hotels & Resorts Inc. has insufficient data to evaluate this check.

Park Hotels & Resorts Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Park Hotels & Resorts Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Park Hotels & Resorts Inc. has an EV/EBITDA ratio of 20.86x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Park Hotels & Resorts Inc. is undervalued relative to its fair value price of 36.45 based on Earnings Fair Value model

Park Hotels & Resorts Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Park Hotels & Resorts Inc. has a price-to-book ratio of 0.96x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Park Hotels & Resorts Inc. has a price-to-sales ratio of 1.14x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue