Cautious. PK trades at a 30× forward multiple for modest 5.3% lease spread yields, with leadership well-aligned (70.8/100) but growth constrained by heavy Hilton brand concentration and structural dependence on third-party managers for REIT compliance. The vulnerability profile (Vulnerable) reflects limited pricing power—two structural headwinds that compress both growth and margins.
Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for Park Hotels & Resorts Inc.:
Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 43/100, you know instantly whether to dig deeper or skip.
Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.
Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.
Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.
Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.
Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.
Stocky rates Park Hotels & Resorts Inc. (PK) at 43/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. PK trades at a 30× forward multiple for modest 5.3% lease spread yields, with leadership well-aligned (70.8/100) but growth constrained by heavy Hilton brand concentration and structural dependence on third-party managers for REIT
PK's current Stocky Verdict is 43/100, placing it in the "Cautious" band. This composite combines a 52/100 Compounder score, 71/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for Park Hotels & Resorts Inc. yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
Park Hotels & Resorts Inc. scores 71/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
Park Hotels & Resorts Inc.'s Vulnerability Profile scores 17/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Park Hotels & Resorts Inc..
Sign up free and unlock the full analysis on PK — the same tools professional analysts use, personalised to your portfolio:
Free forever tier includes 5 Verdict lookups a day. Plus €19/mo unlocks everything above. Cancel any time.
Or jump straight to the interactive dashboard for PK in the app.
