Park Aerospace Corp. (PKE)
Valuation Overview•Is Park Aerospace Corp. Overvalued or Undervalued?
Commands a premium valuation multiple over its peers, likely pricing in superior execution.
Moderate quality score of 71/100, reflecting stable operating margins and manageable leverage.
Wall Street forecasts a balanced outlook with consensus price targets near the current price.
Verdict: Solid fundamental quality, though profitability presents a headwind.
Wall Street sentiment is generally neutral alongside robust expected earnings growth. However, capital return yields remain modest, anchored by a strong dividend yield, though free cash flow coverage appears tight.
PKE demonstrates adequate business quality with stable profitability. This is backed by a fortress balance sheet, holding significant net cash ($78M) and minimal debt risk.
The company demonstrates solid revenue growth (10.7% 3Y CAGR) paired with stable bottom-line earnings. The company maintains healthy operational efficiency with a 18.4% operating margin.
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $24.2M | +18.2% | +10.7% | +9.6% | -6.6% | |
| EBITDA | $5.1M | — | +11.5% | — | — | |
| Net Income | $3.8M | +91.6% | +1.7% | — | -4.6% | |
| EPS (Diluted) | $0.19 | +93.1% | +2.5% | +18.5% | -4.5% | |
| Free Cash Flow | $6.4M | +147.2% | +20.2% | +11.4% | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | 30.9% | 29.6% | 30.6% | 29.4% |
| Operating Margin | 18.4% | 16.2% | 17.6% | 14.6% |
| Net Margin | 15.4% | 12.7% | 14.8% | 34.9% |
| FCF Margin | 12.9% | 8.6% | 8.6% | 7.5% |
| Quarter | EPS Est. | EPS Act. | Surprise | EPS | Rev |
|---|---|---|---|---|---|
| Q2'26Latest | $0.16 | $0.19 | +18.8% | ||
| Q1'26 | $0.14 | $0.15 | +7.1% | ||
| Q3'25 | — | $0.10 | — | ||
| Q2'25 | — | $0.12 | — | ||
| Q1'25 | — | $0.08 | — | ||
| Q4'24 | — | $0.10 | — | ||
| Q3'24 | — | $0.09 | — | ||
| Q2'24 | — | $0.11 | — |
Total return is +131.6% (1Y), outperforming the benchmark by +110.8%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | +50.5% | +43.1% | — |
| 1Y | +131.6% | +110.8% | +3.6% |
| 3YCAGR | +34.9% | +15.2% | +11.1% |
| 5YCAGR | +17.6% | +6.9% | +18.4% |
| 10YCAGR | +10.8% | -3.1% | — |
The S&P 500 is at 30.6x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about Park Aerospace Corp. (PKE) valuation, health, and returns.
Based on peer relative multiples, Park Aerospace Corp. appears Expensive versus peers compared to industry peers.
Park Aerospace Corp. has multiple valuation anchors: Peer Relative Fair Value: $21.71. A convergence of these signals offers higher conviction.
Park Aerospace Corp. displays good financial health with a composite quality score of 71/100, supported by a Altman Z-Score of 35.7 (safe zone), Piotroski F-Score of 9/9, Return on Invested Capital (ROIC) of 14.7%.
Park Aerospace Corp. pays a 1.5% dividend yield, covered by a 88% payout ratio with 0 years of growth, supplemented by a 0.3% buyback yield.
Park Aerospace Corp.'s current growth trajectory is Accelerating. The company achieved +18.2% 1Y revenue growth and +93.1% 1Y EPS growth, compared to its 3Y revenue CAGR of +10.7%.
Wall Street consensus is Buy based on 1 analysts, beating EPS expectations in 67% of recent quarters with a 2-quarter streak. The consensus price target represents a N/A change from current levels.
Investment risks for Park Aerospace Corp. include: -13.8% 1-year max drawdown. Volatility risk is characterized by a beta of 1.29x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.