Análisis Argos
PK
PKCara2 señales de riesgo
Park Hotels & Resorts Inc. · Real Estate
US$ 14.42
precio al 2026-07-04
Valor justo Argos*
US$ 11–12
vs. su valor justo
30% por encima
Score Argos
49/100
LA RESPUESTA
El mercado le pide crezca 9% al año — más de lo que ha demostrado (0.2%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Cotiza 46% por debajo de su valor justo.
Reparte dividendo sostenible (6.93%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Altman Z'' en zona roja (-0.45)
!Beneish M-Score sugiere manipulación (3.54)
VALOR2/6FUTURO0/6PASADO2/6SALUD0/6DIVIDENDO5/6
El Iris de calidad
VALOR2/6FUTURO0/6PASADO2/6SALUD0/6DIVIDENDO5/6
ValorCerca de su valor justo
FuturoIngresos estancados o cayendo
PasadoHistorial aceptable
SaludBalance frágil
DividendoDevuelve capital al accionista
Score Argos49de 100Cara
Ingresos2%
US$ 2.5 B
Margen operativo41%
8.9%
Flujo de caja libre50%
US$ 0.1 B
Deuda neta
US$ 4 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 2.9B
P/E
EV/EBITDA12.3x
FCF yield3.5%
ROIC3.2%
Margen operativo8.9%
Crecim. ingresos-2.2%/año
Piotroski F5/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

seekingalpha.com · 3 jul
Park Hotels & Resorts: This Rally May Not Be Over
Park Hotels & Resorts remains a Buy, offering a compelling margin of safety and attractive valuation despite a 30% stock rally. Q1 results exceeded expectations, with RevPAR up 2.2% YoY, and ongoing renovations are expected to drive further improvements later on. PK's disciplined asset sales and portfolio optimization strengthen its balance sheet amid elevated leverage and support their renovations, offering a well-covered 7% dividend yield.
businesswire.com · 23 jun
Javelin Biotech and Pfizer Announce Landmark Publication Demonstrating Clinical PK Predictions Using Multi-Tissue Chip Platform
BILLERICA, Mass.--(BUSINESS WIRE)--Javelin Biotech today announced a landmark scientific publication, titled "Interconnected multi-microphysiological systems and PBPK modeling for predicting human pharmacokinetics”, in the "Breakthrough" special issue of Lab on a Chip. The study details a liver-centric multi-tissue chip (MTC) platform designed to capture the complex pharmacokinetic (PK) profiles of small-molecule drugs. The research marks a significant demonstration of how combinatorial NAMs en.
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marketbeat.com · 18 jun
3 Hotel REITs Poised to Benefit from the World Cup
The FIFA World Cup 2026 is underway, and outside of the competition on the pitch, the competition for consumer dollars may be equally intense. Official estimates forecast U.S. accommodations and food services generating over $2.4 billion in incremental economic value from the tournament.
seekingalpha.com · 18 jun
Park Hotels & Resorts Gets An Upgrade As It Invests In Upgrading Portfolio
I am upgrading Park Hotels & Resorts to a buy, driven by strong market momentum, property upgrades, and resilient top-line growth. PK demonstrates competitive positioning with a focus on upper-upscale renovations, notably achieving +27% group revenue growth at the Royal Palm South Beach. Despite volatile FFO and high leverage, PK offers a safe, elevated dividend yield (~6.8%) with solid coverage, though dividend growth is muted.
zacks.com · 11 jun
Are Investors Undervaluing Park Hotels & Resorts (PK) Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
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* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.