Park Hotels & Resorts (FRA:HIP) Risk Assessment


FRA:HIP Park Hotels & Resorts Inc FRA:HIP
72 GF Score
Price €12.30
GF Value €11.85
Valuation Fairly Valued
! 9 Warning Signs
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What is Park Hotels & Resorts Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Park Hotels & Resorts is: Moderate Risk: Sensitive, better choose undervalued stock.

Park Hotels & Resorts  (FRA:HIP) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Park Hotels & Resorts Risk Assessment Related Terms

FRA:HIP vs DRH, SHO, PEB: Risk Assessment Comparison

For the REIT - Hotel & Motel subindustry, Park Hotels & Resorts's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Park Hotels & Resorts Risk Assessment vs REITs Industry

For the REITs industry and Real Estate sector, Park Hotels & Resorts's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Park Hotels & Resorts's Risk Assessment falls into.


FRA:HIP
72GF Score
Park Hotels & Resorts Inc FRA:HIP
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Park Hotels & Resorts (FRA:HIP) Overvalued in 2026?

Based on GuruFocus' analysis, Park Hotels & Resorts stock appears to be overvalued. The current stock price of €12.30 is trading 3.8% above its estimated GF Value™ of €11.85. GuruFocus considers Park Hotels & Resorts to be Fairly Valued.

Key valuation signals for FRA:HIP:

  • Risk Assessment:
  • GF Value™: €11.85 vs. price of €12.30 (3.8% above fair value)
  • GF Score™: 72/100 with 9 warning signs

No single metric tells the full story. See the FRA:HIP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Park Hotels & Resorts Business Description

Industry Real EstateREITs
Other Exchanges PK:USA0KFU:UK
Address 1775 Tysons Boulevard, 7th Floor, Tysons, VA, USA, 22102
Park Hotels & Resorts owns upper-upscale and luxury hotels, with 21,042 rooms across 33 hotels in the United States. Park also has interests through joint ventures in another 1,712 rooms in two US hotels. Park was spun out of Hilton Worldwide Holdings at the start of 2017, so most of its hotels are still under the Hilton brand. The company has sold all its international hotels and many of its lower-quality US hotels to focus on high-quality assets in domestic gateway markets.
72GF Score

Get the complete analysis for FRA:HIP

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€12.30
Price
€11.85
GF Value