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Stock Ratings / Consumer Discretionary / PK
OSW (69) HGV (51) PLNT (70) TNL (69) ⌘ Pro Terminal →

Park Hotels & Resorts Inc. (PK) — RQD Stock Rating Cockpit

$16.84 +1.45% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $16.85

Park Hotels & Resorts Inc. (PK) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $3.34B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on PK Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is PK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Park Hotels & Resorts Inc. (NYSE: PK) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $16.84 (+1.45% 1D, market cap $3.34B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 17/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 8/20. Across 1009 tracked Consumer Discretionary issuers, PK ranks #630 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does PK compare to OSW and HGV in the Consumer Discretionary sector?
▼

Within the Consumer Discretionary sector (Hotels/Resorts), PK carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -0.9%. By comparison, OSW (OneSpaWorld Holdings Limited) holds a C+ grade (69/100 RQD, P/E 42.7x, ROIC 10.6%, cap $3.03B) and HGV (Hilton Grand Vacations Inc.) posts a D grade (51/100 RQD, P/E 34.3x, ROIC 6.3%, cap $2.91B). Among the 5-stock peer group, PLNT leads on earnings multiple (18.4x) while TNL leads on capital efficiency (21.7% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for PK?
▼

Per PK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001617406), Park Hotels & Resorts Inc. generated $2.54B in revenue (-2.2% YoY), -$283.0M in net income, and $102.0M in free cash flow against $7.70B in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $16.85 (+0.07%)🧬 Disciplined Float (-0.12% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 4% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510046
2-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw D+ · Rk E
Cash (9)Whales (17)SEC (5)Macro (7)CEO (8)
Each axis scored 0–20
12M PRICE TARGET CONE-5.4% Base Target
$19 Bull$16 Base$12 Bear
📬 FREE PK RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PK)Realized 20D OHLCV Swing Band: ±5.8%
Deterministic 5-Pillar Attribution (46/100 Composite)
🔍 WHY PK SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+17/20 pts (37% of score)

20D Institutional Volume Accumulation (±5.8% realized swing band)

▲ #2 Bullish Driver: Cash Engine Quality+9/20 pts (20% of score)

SEC XBRL FY 2025 (10-K): 4% FCF Margin ($102.0M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: SEC 10-K Forensic Risk5/20 pts (-15 pt drag)

Balance-sheet & 10-K footnote risk deducts 15 pts from forensic ceiling

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
38
Grade E$15.59+6.3% Next Q
Q2 (-2Q)
41
Grade D$16.57+1.2% Next Q
Q3 (-1Q)
43
Grade D$16.77+0.4% Next Q
Current
46
Grade D$16.84-6.1% Hist 90D α
Trajectory: E (38) → D (46)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a PK Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While PK currently carries a cautious 46/100 (D) rating due to SEC 10-K Forensic Risk (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Big institutional funds and options desks are actively positioning on the bullish side.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($15.67) and Max Pain ($17.68) forces dealer call-delta covering toward $18.80.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.12% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PK• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “PK Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 46%NO 54%Trade / Inspect Odds →
RSI-14 MOMENTUMBULLISH MOMENTUM
58.330 Oversold · 70 Hot
ALTMAN-Z SHIELDDISTRESS RISK (<1.8)
0.59>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
3 / 99-Pt Accounting
52-WEEK LASER RANGE96% OF RANGE
L: $10$16.84H: $17
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 9 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: CRQD 25 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: ERQD 12 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

2-of-3 Quant Analysts Bearish Warning on PK

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (45)

-0.9% ROIC with 42.0% gross margin and 3.01% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (25)

Altman-Z 0.59 and Piotroski 3/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (53)

25/40 institutional & smart-money positioning score with 7/20 macro alignment.

Bull Case: Why Buyers Like PK
  • ✓Big institutional funds and options desks are actively positioning on the bullish side.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PK)

  • ✓Walkthrough of PK's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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PK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +52.54%⚡ TESTING RESISTANCE
2026-11-03O $16.82H $16.84L $16.60C $16.84VOL 4.28M
RES: $17.34SUP: $15.08SMA50: $15.67SMA200: $13.28
$17.59$15.72$13.86$11.99$10.12RES $17.34SUP $15.08$16.842026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PK Butterfly Map → + Track PK →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. -2.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on PK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PK. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PK)

Consumer Discretionary Rank #630 of 1009 ⚔️ OSW vs PK Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (PK vs. OSW, HGV, PLNT, TNL)

Industry: Hotels/Resorts (35 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Park Hotels & Resorts Inc. (PK) ranks #630 by composite RQD confidence (46/100, grade D) and #339 by equity capitalization ($3.34B). Within this direct 5-issuer industry benchmark cohort, PLNT leads on earnings valuation at 18.4x trailing P/E, while TNL leads on capital efficiency and profitability with 21.7% ROIC and 93.2% gross margin. PLNT currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with PK at 46/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
PK ACTIVE
Park Hotels & Resorts Inc.
D 46/100 — — -0.9% +1.45% $3.34B Benchmark Subject
OSW
OneSpaWorld Holdings Limited
C+ 69/100 42.7x — 10.6% -0.66% $3.03B /osw-vs-pk →
HGV
Hilton Grand Vacations Inc.
D 51/100 34.3x — 6.3% +6.66% $2.91B /hgv-vs-pk →
PLNT
Planet Fitness Inc.
B- 70/100 18.4x 82.6% 19.1% +3.86% $4.03B /plnt-vs-pk →
TNL
Travel Leisure Co.
C+ 69/100 18.7x 93.2% 21.7% +5.37% $4.32B /tnl-vs-pk →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001617406 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Park Hotels & Resorts Inc. (PK) reported GAAP revenue of $2.54B (-2.2% vs. FY2024 revenue of $2.60B , and -5.8% cumulative change since FY2023) , GAAP net income of -$283.0M, operating cash flow of $398.0M, and free cash flow of $102.0M (-49.5% YoY). On the balance sheet, PK closed FY2025 with $7.70B in total assets against $0 in total debt (Altman Z-Score: 0.59, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $2.54B -$283.0M $398.0M $102.0M $7.70B —
FY2024 (FY) 2024-12-31 $2.60B $212.0M $429.0M $202.0M $9.16B —
FY2023 (FY) 2023-12-31 $2.70B $97.0M $503.0M $503.0M — —

3. PK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Park Hotels & Resorts Inc. (NYSE: PK) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $16.84 (+1.45% 1D, market cap $3.34B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 17/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 8/20. Across 1009 tracked Consumer Discretionary issuers, PK ranks #630 in composite RQD confidence.

How does PK compare to OSW and HGV in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Hotels/Resorts), PK carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -0.9%. By comparison, OSW (OneSpaWorld Holdings Limited) holds a C+ grade (69/100 RQD, P/E 42.7x, ROIC 10.6%, cap $3.03B) and HGV (Hilton Grand Vacations Inc.) posts a D grade (51/100 RQD, P/E 34.3x, ROIC 6.3%, cap $2.91B). Among the 5-stock peer group, PLNT leads on earnings multiple (18.4x) while TNL leads on capital efficiency (21.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PK?

Per PK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001617406), Park Hotels & Resorts Inc. generated $2.54B in revenue (-2.2% YoY), -$283.0M in net income, and $102.0M in free cash flow against $7.70B in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is PK trading relative to its 50-day, 200-day, and 52-week technical levels?

PK last traded at $16.84 (+1.45% on volume of 3,651,075 shares), positioning the stock +7.47% above its 50-day simple moving average ($15.67) and +26.81% above its 200-day simple moving average ($13.28). Across its 52-week range of $9.84 to $17.14, PK sits at the 95.9% percentile with a 14-day RSI of 58.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.8% ($15.86 to $17.82).

Direct Sub-Reports: PK RQD Cockpit PK 12M Forecast PK Earnings & Move PK Dividends & DRIP PK Insiders & 13F PK Whale Options PK Profit Sankey PK News & Why
ROARABLE RATING BRIEF • RQD 46/100 (D) ✓ SEC XBRL & RQD VERIFIED

PK — Park Hotels & Resorts Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Park Hotels & Resorts Inc. (PK) earns a live Roarable RQD composite score of 46/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $16.84 (+1.45% 1D, market capitalization $3.34B).

  • Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of -0.9%, gross margin of —, operating margin of -1.3%, and free cash flow yield of 3.01%.
  • Whale 13F & Options Flow (17/20) + Insider Conviction (8/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (5/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.59, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Park Hotels & Resorts Inc. Is a NYSE-listed company classified in the Consumer Discretionary sector and the Hotels/Resorts industry. Reported revenue for FY 2025 was $2.54B (). Market capitalization is $3.39B (per the market data).

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Park Hotels & Resorts Inc. (PK) reported $2.54B in annual revenue (up from $2.60B in FY2024, -2.2% YoY) and -$283.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($2.70B revenue, $97.0M net income) through FY2025, PK scaled operating cash flow to $398.0M and free cash flow to $102.0M, backed by $7.70B in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 46/100): Big institutional funds and options desks are actively positioning on the bullish side. Free cash flow yield of 3.01% and institutional whale pillar of 17/20. With Fundamental Cash Engine at 9/20 and Institutional Whale Flow at 17/20, sustained execution supports upside toward the upper end of the $9.84 – $17.14 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -1.3% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

No upstream or downstream dependencies, sector correlations, or second-order bottlenecks are available in source data.

  • Key Question #1: Can PK sustain or expand its -1.3% operating margin and -0.9% ROIC against Hotels/Resorts peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $2.54B and free cash flow of $102.0M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is PK's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

PK Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Park Hotels & Resorts Inc. (PK) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to PK Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

PK Bull vs. Bear Conversation Board — What's Your Call at $16.84?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PK 🐻 33% BEARISH CONVICTION
1. Pick Your Side on PK:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH 🎯 Target: $20.42 (+23.0%)
📌 Pinned Debate

Institutional whale flow scores 17 of 20 and the stock offers an 8.27% dividend yield, with price targets implying 5% upside.

The street is overcomplicating Park Hotels & Resorts Inc. (PK). Institutional whale flow scores 17 of 20 and the stock offers an 8.27% dividend yield, with price targets implying 5% upside.. With an RQD score of 46/100 (D) and Forensic Balance Sheet at 5/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $17.93.

SectorRotator 🐂 BULL

@MidwestValue Agree on the RQD 46/100 quality, though with 1.0 beta I'm scaling in with half-size at $16.60 and keeping dry powder in case we test $15.44.

SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH 🎯 Target: $13.28 (-20.0%)
Spot @ $16.60

FY 2025 operating income turned to -$33.0M with net loss of -$283.0M, and the Altman Z of 0.59 sits in weak forensic territory.

FY 2025 operating income turned to -$33.0M with net loss of -$283.0M, and the Altman Z of 0.59 sits in weak forensic territory.. Look at the math on PK: paying current EV/EBITDA multiples for -0.9% ROIC and -1.3% operating margins leaves zero margin of safety if Hotels/Resorts demand softens. I'd wait for a retest of $14.61 before getting long.

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