$169.58

+0.53 (+0.31%)

Weekly Expected Move ±3.3%

$153 $158 $164 $169 $174

AMEX · Financial Services · Banks - Regional · Alpha Radar Neutral · Power 53 · $3.1B mcap · 18M float · 0.516% daily turnover · Short 73% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NARROW EDGE

63.7 / 100

NoneWeakNarrowWide

Primary source: Intangible Assets · ROIC: 13.7% · 5Y Avg: 10.4%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. PRK has a Narrow competitive edge (63.7/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Intangible Assets. ROIC of 13.7% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

$188

Low

$188

Avg Target

$188

High

Based on 1 analyst since Apr 24, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 0Hold: 3Sell: 0Strong Sell: 0

Rating Summary

ConsensusHold

Avg Target$188.00

Analysts1

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-04-27	Piper Sandler	—	$183	$188	+5	+9.4%	$171.87
2026-02-03	Piper Sandler	—	$176	$183	+7	+10.1%	$166.27
2025-10-29	Piper Sandler	—	Initiated	$176	—	+10.7%	$158.95

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B+

May 22, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. PRK receives an overall rating of B+. Strongest factors: DCF (4/5), ROA (4/5). Areas of concern: P/E (2/5), P/B (2/5).

Rating Change History

Date	From	To
2026-05-18	B	B+
2026-04-30	B+	B
2026-04-27	B	B+
2026-04-24	B+	B
2026-04-22	A-	B+
2026-03-30	B+	A-
2026-03-27	A-	B+
2026-03-26	B+	A-
2026-03-25	A-	B+
2026-03-20	B+	A-

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 57 Grade A+

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. PRK scores highest in Earnings Quality (90/100) and lowest in Growth (54/100). An overall grade of A+ places PRK among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman-B Score

3.21

Safe Zone

Piotroski F-Score

7/9

✓ ✓ ✓ ✓ ✗ ✓ ✗ ✓ ✓

Beneish M-Score

-2.79

Unlikely Manipulator

Ohlson O-Score

-5.58

Bankruptcy prob: 0.4%

Low Risk

Credit Rating

AA+

Score: 90.9/100

Trend: Stable

Earnings Quality

100/100

OCF/NI: 1.07x

Accruals: -0.1%

The Altman-B Score replaces the traditional Z-Score for banks and financial institutions. It weights equity-to-assets, return on assets, retained earnings, market value coverage, and cash reserves — metrics that better capture bank solvency than manufacturing-oriented ratios. PRK scores 3.21, placing it in the Safe Zone (safe > 3.0, distress < 1.5). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. PRK scores 7/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. PRK's score of -2.79 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. PRK's implied 0.4% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. PRK receives an estimated rating of AA+ (score: 90.9/100), with a stable trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). PRK's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

16.41x

PEG

1.39x

P/S

4.42x

P/B

1.73x

P/FCF

15.70x

P/OCF

14.91x

EV/EBITDA

12.38x

EV/Revenue

4.05x

EV/EBIT

12.69x

EV/FCF

15.49x

Earnings Yield

6.29%

FCF Yield

6.37%

Shareholder Yield

3.34%

Graham Number

$133.93

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 16.4x earnings, PRK trades at a reasonable valuation. An earnings yield of 6.3% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $133.93 per share, 27% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.810

NI / EBT

Interest Burden

1.000

EBT / EBIT

EBIT Margin

0.319

EBIT / Rev

Asset Turnover

0.071

Rev / Assets

Equity Multiplier

7.552

Assets / Equity

ROE

13.8%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. PRK's ROE of 13.8% is driven by financial leverage (equity multiplier: 7.55x). Note: high leverage means ROE is amplified by debt rather than operational performance.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Adj. Growth Rate

5.46%

Fair P/E

19.41x

Intrinsic Value

$199.71

Price/Value

0.82x

Margin of Safety

18.16%

Premium

-18.16%

Assessment

Undervalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with PRK's realized 5.5% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $199.71, PRK appears undervalued with a 18% margin of safety. The adjusted fair P/E of 19.4x compares to the current market P/E of 16.4x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$169.11

Median 1Y

$178.97

5th Pctile

$98.99

95th Pctile

$324.16

Ann. Volatility

34.8%

Analyst Target

$188.00

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
David L. Trautman Chairman of the Board and Chief Executive Officer of Park and Park National Bank	$770,833	$900,036	$2,977,449
Matthew R. Miller President of Park and Park National Bank	$570,833	$600,024	$1,801,401
Brady T. Burt Chief Financial Officer, Treasurer and Secretary of Park and Senior Vice President and Chief Financial Officer of Park National Bank	$420,833	$333,473	$1,285,994

CEO Pay Ratio

29:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $2,977,449

Avg Employee Cost (SGA/emp): $102,927

Employees: 2,017

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

2,017

0.0% YoY

Revenue / Employee

$329,411

Rev: $664,421,000

Profit / Employee

$89,278

NI: $180,073,000

SGA / Employee

$102,927

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
ROE	15.7%	16.2%	14.3%	13.9%	13.5%	14.1%	13.6%	13.1%	12.9%	12.4%	11.4%	11.6%	12.3%	12.4%	12.7%	13.3%	14.0%	14.7%	13.9%	13.8%	13.83%
ROA	1.8%	1.8%	1.6%	1.6%	1.5%	1.6%	1.5%	1.5%	1.4%	1.4%	1.3%	1.3%	1.4%	1.4%	1.5%	1.6%	1.7%	1.8%	1.8%	1.8%	1.83%
ROIC	83.6%	86.0%	-36.5%	-35.6%	-34.5%	-36.0%	-35.4%	-34.2%	-33.5%	-32.3%	6.4%	6.4%	6.8%	6.9%	39.5%	41.3%	43.6%	45.9%	13.7%	13.7%	13.67%
ROCE	14.1%	14.6%	13.3%	12.9%	12.5%	13.1%	13.0%	12.5%	12.2%	11.8%	2.4%	2.5%	2.6%	2.6%	11.8%	12.4%	13.1%	13.8%	2.3%	2.3%	2.28%
Gross Margin	99.9%	95.1%	1.0%	1.0%	93.8%	91.6%	87.3%	86.0%	81.7%	83.1%	77.3%	78.3%	78.3%	77.7%	79.3%	81.9%	82.0%	81.1%	83.5%	83.2%	83.20%
Operating Margin	40.0%	37.0%	37.8%	41.3%	35.2%	35.1%	29.9%	29.5%	27.4%	30.8%	21.1%	27.8%	30.6%	27.4%	28.7%	32.4%	35.2%	34.3%	31.3%	27.4%	27.41%
Net Margin	32.8%	30.1%	30.6%	34.5%	28.7%	28.7%	24.5%	24.9%	22.6%	24.8%	17.4%	23.0%	25.0%	22.4%	23.5%	26.7%	28.5%	27.8%	25.3%	22.1%	22.11%
EBITDA Margin	42.8%	39.9%	40.6%	44.4%	38.1%	37.4%	32.4%	32.1%	29.9%	33.2%	23.5%	29.8%	32.6%	29.1%	30.6%	34.3%	36.9%	35.9%	31.3%	27.4%	27.41%
FCF Margin	43.7%	31.7%	30.1%	27.2%	26.3%	24.9%	24.7%	22.8%	23.0%	24.2%	25.4%	26.4%	28.5%	28.2%	26.4%	26.9%	26.4%	27.7%	28.9%	26.2%	26.15%
OCF Margin	48.2%	35.5%	33.1%	29.8%	28.5%	26.9%	26.2%	24.4%	24.4%	25.5%	26.8%	27.8%	29.9%	29.6%	27.8%	28.0%	27.4%	28.7%	29.8%	27.5%	27.53%
ROE 3Y Avg	snapshot only																				12.40%
ROE 5Y Avg	snapshot only																				12.82%
ROA 3Y Avg	snapshot only																				1.58%
ROIC 3Y Avg	snapshot only																				9.78%
ROIC Economic	snapshot only																				12.49%
Cash ROA	snapshot only																				1.95%
Cash ROIC	snapshot only																				14.56%
CROIC	snapshot only																				13.83%
NOPAT Margin	snapshot only																				25.84%
Pretax Margin	snapshot only																				31.91%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				31.95%
SBC / Revenue	snapshot only																				0.95%

Valuation

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
P/E Ratio	10.49	10.65	12.73	12.57	12.12	12.00	14.04	12.30	10.88	10.52	15.94	16.22	16.19	19.07	17.81	15.10	15.88	14.73	13.68	15.89	16.412
P/S Ratio	3.37	3.58	4.12	4.02	3.75	3.65	4.05	3.28	2.74	2.55	3.58	3.57	3.67	4.21	4.18	3.67	4.01	3.93	3.71	4.11	4.416
P/B Ratio	1.59	1.66	1.76	1.70	1.58	1.64	1.95	1.65	1.43	1.33	1.76	1.82	1.92	2.29	2.17	1.92	2.13	2.09	1.82	2.11	1.734
P/FCF	7.71	11.29	13.68	14.77	14.23	14.65	16.42	14.39	11.96	10.51	14.08	13.54	12.90	14.96	15.84	13.64	15.20	14.15	12.83	15.70	15.699
P/OCF	6.98	10.07	12.45	13.49	13.16	13.56	15.45	13.46	11.23	9.98	13.37	12.86	12.28	14.24	15.03	13.11	14.65	13.70	12.42	14.91	14.914
EV/EBITDA	3.95	4.16	2.12	1.80	1.19	1.45	3.06	1.46	0.22	-0.36	5.34	5.62	6.00	8.31	9.33	7.45	8.29	7.62	10.55	12.38	12.376
EV/Revenue	1.64	1.82	0.90	0.75	0.48	0.58	1.16	0.51	0.07	-0.12	1.58	1.64	1.79	2.40	2.85	2.35	2.71	2.62	3.65	4.05	4.050
EV/EBIT	4.21	4.43	2.27	1.93	1.28	1.56	3.30	1.58	0.23	-0.39	5.82	6.11	6.47	8.93	9.94	7.91	8.77	8.03	10.95	12.69	12.692
EV/FCF	3.75	5.74	2.98	2.77	1.84	2.33	4.69	2.24	0.31	-0.48	6.24	6.21	6.30	8.53	10.79	8.73	10.27	9.46	12.63	15.49	15.487
Earnings Yield	9.5%	9.4%	7.9%	8.0%	8.3%	8.3%	7.1%	8.1%	9.2%	9.5%	6.3%	6.2%	6.2%	5.2%	5.6%	6.6%	6.3%	6.8%	7.3%	6.3%	6.29%
FCF Yield	13.0%	8.9%	7.3%	6.8%	7.0%	6.8%	6.1%	6.9%	8.4%	9.5%	7.1%	7.4%	7.8%	6.7%	6.3%	7.3%	6.6%	7.1%	7.8%	6.4%	6.37%
PEG Ratio	snapshot only																				1.388
Price/Tangible Book	snapshot only																				2.396
EV/OCF	snapshot only																				14.713
EV/Gross Profit	snapshot only																				4.911
Acquirers Multiple	snapshot only																				12.692
Shareholder Yield	snapshot only																				3.34%
Graham Number	snapshot only																				$133.93

Leverage & Solvency

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Current Ratio	0.20	0.20	0.27	0.27	0.27	0.27	0.25	0.25	0.25	0.25	0.51	0.51	0.51	0.51	0.17	0.17	0.17	0.17	2.04	2.04	2.038
Quick Ratio	0.20	0.20	0.27	0.27	0.27	0.27	0.25	0.25	0.25	0.25	0.51	0.51	0.51	0.51	0.17	0.17	0.17	0.17	2.04	2.04	2.038
Debt/Equity	0.56	0.56	0.40	0.40	0.40	0.40	0.41	0.41	0.41	0.41	0.37	0.37	0.37	0.37	0.24	0.24	0.24	0.24	0.07	0.07	0.073
Net Debt/Equity	-0.82	-0.82	-1.38	-1.38	-1.38	-1.38	-1.39	-1.39	-1.39	-1.39	-0.98	-0.98	-0.98	-0.98	-0.69	-0.69	-0.69	-0.69	-0.03	-0.03	-0.028
Debt/Assets	0.06	0.06	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.01	0.01	0.010
Debt/EBITDA	2.84	2.74	2.19	2.25	2.31	2.22	2.24	2.32	2.37	2.44	2.54	2.51	2.37	2.37	1.51	1.44	1.37	1.30	0.43	0.43	0.434
Net Debt/EBITDA	-4.17	-4.03	-7.60	-7.80	-8.02	-7.70	-7.66	-7.93	-8.09	-8.34	-6.71	-6.63	-6.28	-6.26	-4.37	-4.19	-3.98	-3.78	-0.17	-0.17	-0.169
Interest Coverage	9.69	11.11	11.79	12.22	11.63	9.02	5.79	3.74	2.61	1.99	1.56	1.41	1.40	1.34	1.48	1.59	1.73	1.90	2.06	2.05	2.046
Equity Multiplier	8.92	8.92	8.61	8.61	8.61	8.61	9.22	9.22	9.22	9.22	8.59	8.59	8.59	8.59	7.88	7.88	7.88	7.88	7.25	7.25	7.248
Cash Ratio	snapshot only																				1.627
Debt Service Coverage	snapshot only																				2.098
Cash to Debt	snapshot only																				1.389
FCF to Debt	snapshot only																				1.840
Defensive Interval	snapshot only																				178.5 days

Efficiency & Turnover

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Asset Turnover	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.07	0.07	0.07	0.07	0.07	0.07	0.071
Inventory Turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Receivables Turnover	20.03	19.69	19.69	19.42	19.43	20.62	17.69	18.47	19.16	19.23	15.26	15.74	16.23	16.81	17.10	17.23	17.52	17.50	18.74	19.60	19.605
Payables Turnover	1.64	-2.42	1.16	0.95	3.04	4.91	10.83	16.90	22.41	26.27	19.61	22.38	24.04	26.55	18.95	18.33	17.81	16.99	30.21	31.00	30.998
DSO	18	19	19	19	19	18	21	20	19	19	24	23	22	22	21	21	21	21	19	19	18.6 days
DIO	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.0 days
DPO	222	—	315	384	120	74	34	22	16	14	19	16	15	14	19	20	20	21	12	12	11.8 days
Cash Conversion Cycle	-204	—	-296	-365	-101	-57	-13	-2	3	5	5	7	7	8	2	1	0	-1	7	7	6.8 days
Fixed Asset Turnover	snapshot only																				11.277
Cash Velocity	snapshot only																				5.064
Capital Intensity	snapshot only																				14.108

Growth (YoY)

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue	5.0%	2.5%	-1.6%	-4.5%	-4.6%	3.0%	8.1%	14.3%	18.6%	12.1%	9.7%	8.4%	7.7%	11.2%	14.4%	11.8%	10.3%	6.3%	2.9%	6.8%	6.81%
Net Income	47.7%	52.4%	20.3%	1.1%	-8.1%	-6.6%	-3.6%	-4.5%	-3.2%	-10.9%	-14.6%	-10.5%	-3.2%	1.5%	19.5%	23.5%	22.9%	28.2%	18.9%	13.4%	13.41%
EPS	46.8%	52.2%	20.0%	1.8%	-7.5%	-6.4%	-3.8%	-4.5%	-2.5%	-10.0%	-13.6%	-9.7%	-3.2%	1.2%	19.0%	23.2%	23.1%	28.7%	19.7%	5.5%	5.49%
FCF	196.2%	1.3%	72.5%	4.4%	-42.5%	-19.0%	-11.4%	-4.1%	3.4%	8.9%	13.0%	25.4%	33.5%	29.3%	18.7%	14.1%	2.3%	4.7%	12.7%	3.7%	3.74%
EBITDA	45.6%	51.3%	21.8%	3.1%	-6.3%	-5.9%	-3.6%	-4.5%	-3.7%	-10.3%	-13.7%	-9.5%	-2.5%	0.7%	17.5%	21.1%	20.7%	26.7%	16.7%	10.7%	10.68%
Op. Income	47.2%	53.5%	21.7%	2.2%	-7.5%	-6.7%	-4.1%	-5.0%	-4.2%	-11.3%	-14.9%	-10.2%	-2.2%	1.8%	20.3%	24.0%	23.0%	29.2%	19.8%	14.6%	14.62%
OCF Growth	snapshot only																				4.94%
Asset Growth	snapshot only																				-0.00%
Equity Growth	snapshot only																				8.76%
Debt Growth	snapshot only																				-66.70%
Shares Change	snapshot only																				7.50%
Dividend Growth	snapshot only																				19.08%

Growth (CAGR)

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue 3Y	8.0%	6.7%	4.9%	4.2%	2.8%	3.4%	4.0%	4.9%	5.9%	5.8%	5.3%	5.8%	6.8%	8.7%	10.7%	11.5%	12.1%	9.9%	8.9%	9.0%	9.00%
Revenue 5Y	8.8%	8.3%	7.4%	6.4%	5.4%	6.2%	6.7%	6.9%	7.3%	7.0%	6.5%	7.0%	6.8%	6.6%	7.1%	6.9%	7.1%	7.0%	6.6%	7.2%	7.18%
EPS 3Y	12.3%	13.6%	10.3%	11.4%	14.4%	13.3%	12.9%	13.1%	9.8%	8.6%	-0.1%	-4.3%	-4.4%	-5.2%	-0.4%	2.0%	5.1%	5.4%	7.1%	5.5%	5.46%
EPS 5Y	13.2%	11.9%	11.0%	10.1%	9.5%	11.8%	10.6%	7.3%	5.0%	4.3%	2.2%	3.5%	7.2%	5.8%	8.2%	10.0%	9.5%	10.8%	7.2%	2.7%	2.65%
Net Income 3Y	14.8%	15.0%	11.7%	12.7%	13.7%	13.1%	13.0%	12.9%	9.5%	8.3%	-0.3%	-4.8%	-4.9%	-5.5%	-0.5%	1.8%	4.8%	5.1%	6.7%	7.8%	7.84%
Net Income 5Y	14.7%	13.3%	12.3%	11.3%	10.8%	13.3%	12.0%	8.5%	6.1%	4.8%	2.8%	4.1%	6.6%	5.5%	8.1%	9.7%	9.3%	10.5%	7.1%	3.9%	3.89%
EBITDA 3Y	12.3%	14.0%	12.9%	13.9%	14.9%	14.1%	13.2%	12.7%	9.5%	8.5%	0.4%	-3.8%	-4.2%	-5.3%	-0.8%	1.5%	4.2%	4.6%	5.8%	6.6%	6.63%
EBITDA 5Y	27.3%	23.8%	22.7%	13.9%	7.8%	10.2%	8.9%	6.6%	5.0%	4.5%	3.7%	5.0%	7.3%	6.0%	8.0%	9.4%	9.1%	10.3%	6.8%	3.6%	3.59%
Gross Profit 3Y	12.1%	11.8%	9.4%	9.4%	7.8%	8.2%	7.2%	6.8%	6.6%	5.5%	1.6%	-0.1%	-0.8%	-0.5%	2.4%	3.4%	4.9%	3.6%	4.5%	6.0%	6.03%
Gross Profit 5Y	9.9%	9.4%	8.0%	7.6%	7.2%	8.5%	8.4%	7.5%	6.9%	6.0%	5.2%	5.5%	5.4%	4.9%	5.4%	5.5%	5.9%	5.9%	4.3%	4.2%	4.17%
Op. Income 3Y	12.3%	14.0%	12.8%	13.7%	14.9%	14.0%	13.1%	12.6%	9.3%	8.3%	-0.2%	-4.5%	-4.6%	-5.6%	-0.6%	1.9%	4.9%	5.3%	7.0%	8.5%	8.47%
Op. Income 5Y	9.3%	8.1%	7.0%	7.3%	7.7%	10.3%	8.8%	6.4%	4.7%	4.1%	3.2%	4.6%	7.3%	6.0%	8.2%	9.7%	9.5%	10.8%	7.4%	4.4%	4.37%
FCF 3Y	29.1%	11.6%	5.7%	1.1%	6.5%	10.2%	9.7%	16.8%	—	27.4%	20.0%	7.9%	-7.4%	4.5%	5.9%	11.1%	12.2%	13.8%	14.8%	14.1%	14.08%
FCF 5Y	21.1%	12.5%	12.2%	7.0%	7.9%	6.7%	9.4%	9.2%	5.0%	4.2%	3.4%	4.4%	10.8%	13.5%	12.1%	17.9%	—	22.9%	18.3%	8.2%	8.24%
OCF 3Y	29.8%	13.2%	6.0%	1.2%	4.3%	7.3%	6.7%	11.2%	91.9%	16.8%	10.6%	2.8%	-8.9%	2.3%	4.5%	9.3%	10.7%	12.1%	13.7%	13.5%	13.48%
OCF 5Y	21.1%	13.1%	12.4%	7.3%	8.1%	6.8%	8.9%	8.6%	4.6%	3.8%	2.7%	3.7%	8.8%	11.1%	10.1%	13.9%	56.6%	16.2%	12.2%	5.2%	5.16%
Assets 3Y	7.2%	7.2%	7.0%	7.0%	7.0%	7.0%	4.8%	4.8%	4.8%	4.8%	2.0%	2.0%	2.0%	2.0%	0.8%	0.8%	0.8%	0.8%	-0.2%	-0.2%	-0.17%
Assets 5Y	4.9%	4.9%	5.1%	5.1%	5.1%	5.1%	5.5%	5.5%	5.5%	5.5%	4.7%	4.7%	4.7%	4.7%	2.8%	2.8%	2.8%	2.8%	1.1%	1.1%	1.11%
Equity 3Y	11.2%	11.2%	10.1%	10.1%	10.1%	10.1%	3.3%	3.3%	3.3%	3.3%	3.3%	3.3%	3.3%	3.3%	3.8%	3.8%	3.8%	3.8%	8.2%	8.2%	8.16%
Book Value 3Y	8.8%	9.9%	8.7%	8.8%	10.7%	10.3%	3.2%	3.5%	3.6%	3.7%	3.5%	3.8%	3.7%	3.6%	4.0%	4.0%	4.2%	4.2%	8.6%	5.8%	5.77%
Dividend 3Y	-1.8%	-0.8%	0.6%	-0.9%	0.8%	0.4%	0.9%	2.8%	3.0%	2.9%	-3.3%	-3.1%	-3.2%	-3.2%	4.1%	4.2%	4.4%	4.3%	5.5%	3.7%	3.65%

Growth Quality

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue Stability	1.00	0.96	0.91	0.86	0.83	0.93	0.90	0.86	0.83	0.95	0.93	0.89	0.84	0.88	0.85	0.86	0.86	0.93	0.92	0.95	0.953
Earnings Stability	0.75	0.70	0.86	0.81	0.76	0.79	0.88	0.75	0.62	0.50	0.42	0.36	0.40	0.29	0.40	0.32	0.35	0.31	0.40	0.27	0.270
Margin Stability	0.93	0.92	0.93	0.93	0.93	0.91	0.94	0.94	0.93	0.92	0.93	0.92	0.90	0.89	0.90	0.91	0.91	0.92	0.92	0.92	0.920
Rev. Growth Consistency	1.00	1.00	0.00	0.00	0.00	1.00	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.000
FCF Positive Streak	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.81	0.50	0.92	1.00	0.97	0.97	0.99	0.98	0.99	0.96	0.94	0.96	0.99	0.99	0.92	0.91	0.91	0.89	0.92	0.95	0.946
Earnings Smoothness	0.61	0.58	0.82	0.99	0.92	0.93	0.96	0.95	0.97	0.89	0.84	0.89	0.97	0.99	0.82	0.79	0.79	0.75	0.83	0.87	0.874
ROE Trend	0.04	0.04	0.02	0.01	-0.00	0.00	0.01	-0.00	-0.01	-0.02	-0.03	-0.02	-0.01	-0.01	-0.00	0.00	0.01	0.02	0.02	0.01	0.013
Gross Margin Trend	0.14	0.17	0.11	0.09	0.06	0.03	-0.02	-0.08	-0.12	-0.15	-0.14	-0.14	-0.13	-0.13	-0.09	-0.06	-0.03	-0.00	0.02	0.03	0.028
FCF Margin Trend	0.32	0.14	0.11	0.06	0.05	0.02	0.01	-0.03	-0.12	-0.04	-0.02	0.01	0.04	0.04	0.01	0.02	0.01	0.02	0.03	-0.01	-0.005
Sustainable Growth Rate	8.7%	9.1%	7.4%	7.3%	6.9%	7.5%	6.6%	6.1%	5.8%	5.3%	5.2%	5.4%	6.1%	6.1%	6.2%	6.8%	7.5%	8.2%	6.9%	6.7%	6.71%
Internal Growth Rate	1.0%	1.0%	0.9%	0.8%	0.8%	0.9%	0.7%	0.7%	0.7%	0.6%	0.6%	0.6%	0.7%	0.7%	0.8%	0.8%	0.9%	1.0%	0.9%	0.9%	0.90%

Cash Flow Quality

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
OCF/Net Income	1.50	1.06	1.02	0.93	0.92	0.88	0.91	0.91	0.97	1.05	1.19	1.26	1.32	1.34	1.19	1.15	1.08	1.08	1.10	1.07	1.065
FCF/OCF	0.91	0.89	0.91	0.91	0.93	0.93	0.94	0.94	0.94	0.95	0.95	0.95	0.95	0.95	0.95	0.96	0.96	0.97	0.97	0.95	0.950
FCF/Net Income	snapshot only																				1.012
OCF/EBITDA	snapshot only																				0.841
CapEx/Revenue	4.5%	3.8%	3.0%	2.6%	2.1%	2.0%	1.5%	1.6%	1.5%	1.3%	1.3%	1.4%	1.4%	1.4%	1.4%	1.1%	1.0%	0.9%	1.0%	1.4%	1.38%
CapEx/Depreciation	snapshot only																				1.692
Accruals Ratio	-0.01	-0.00	-0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.001
Sloan Accruals	snapshot only																				0.705
Cash Flow Adequacy	snapshot only																				1.875
Earnings Quality Score	snapshot only																				1.000

Dividends & Buybacks

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Dividend Yield	4.3%	4.1%	3.8%	3.8%	4.1%	3.9%	3.7%	4.4%	5.1%	5.4%	3.4%	3.3%	3.1%	2.6%	2.9%	3.2%	2.9%	3.0%	3.7%	3.2%	3.30%
Dividend/Share	$4.30	$4.32	$4.54	$4.36	$4.36	$4.37	$4.67	$4.71	$4.75	$4.75	$4.25	$4.26	$4.25	$4.26	$4.76	$4.78	$4.80	$4.80	$5.56	$5.30	$5.59
Payout Ratio	44.8%	43.7%	48.3%	47.5%	49.1%	47.1%	51.6%	53.7%	54.9%	57.0%	54.4%	53.8%	50.7%	50.4%	51.2%	49.0%	46.6%	44.2%	49.9%	51.5%	51.49%
FCF Payout Ratio	32.9%	46.3%	51.9%	55.7%	57.7%	57.5%	60.4%	62.8%	60.4%	56.9%	48.1%	44.9%	40.4%	39.5%	45.5%	44.3%	44.6%	42.4%	46.8%	50.9%	50.88%
Total Payout Ratio	48.3%	50.1%	59.9%	58.2%	60.2%	47.3%	51.8%	64.6%	67.9%	74.0%	72.6%	62.1%	56.7%	52.7%	53.2%	51.0%	60.4%	44.2%	49.9%	53.1%	53.13%
Div. Increase Streak	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	1	1	0
Chowder Number	0.05	0.05	0.09	0.05	0.05	0.05	0.07	0.12	0.13	0.13	-0.07	-0.07	-0.08	-0.08	0.15	0.16	0.16	0.15	0.20	0.22	0.223
Buyback Yield	0.3%	0.6%	0.9%	0.9%	0.9%	0.0%	0.0%	0.9%	1.2%	1.6%	1.1%	0.5%	0.4%	0.1%	0.1%	0.1%	0.9%	0.0%	0.0%	0.1%	0.10%
Net Buyback Yield	-0.1%	0.2%	0.9%	0.9%	0.9%	0.0%	0.0%	0.9%	1.2%	1.6%	1.1%	0.5%	0.4%	0.1%	0.1%	0.1%	0.9%	0.0%	0.0%	0.1%	0.10%
Total Shareholder Return	4.2%	4.3%	4.7%	4.6%	5.0%	3.9%	3.7%	5.3%	6.2%	7.0%	4.6%	3.8%	3.5%	2.8%	3.0%	3.4%	3.8%	3.0%	3.7%	3.3%	3.34%

DuPont Factors

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Tax Burden (NI/EBT)	0.82	0.82	0.82	0.82	0.82	0.82	0.82	0.82	0.83	0.82	0.83	0.82	0.82	0.82	0.82	0.82	0.82	0.82	0.81	0.81	0.810
Interest Burden (EBT/EBIT)	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
EBIT Margin	0.39	0.41	0.40	0.39	0.38	0.37	0.35	0.32	0.31	0.29	0.27	0.27	0.28	0.27	0.29	0.30	0.31	0.33	0.33	0.32	0.319
Asset Turnover	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.07	0.07	0.07	0.07	0.07	0.07	0.071
Equity Multiplier	8.88	8.88	8.76	8.76	8.76	8.76	8.91	8.91	8.91	8.91	8.89	8.89	8.89	8.89	8.22	8.22	8.22	8.22	7.55	7.55	7.552

Per Share

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
EPS (Diluted TTM)	$9.59	$9.90	$9.41	$9.18	$8.87	$9.27	$9.05	$8.77	$8.65	$8.34	$7.81	$7.92	$8.37	$8.44	$9.30	$9.75	$10.31	$10.86	$11.13	$10.29	$10.29
Book Value/Share	$63.15	$63.34	$67.88	$68.02	$67.89	$67.83	$65.22	$65.50	$65.83	$65.93	$70.62	$70.74	$70.52	$70.42	$76.38	$76.60	$76.70	$76.74	$83.59	$77.49	$97.91
Tangible Book/Share	$52.16	$52.31	$56.74	$56.85	$56.75	$56.70	$54.16	$54.39	$54.67	$54.75	$59.59	$59.69	$59.51	$59.42	$65.52	$65.70	$65.79	$65.82	$73.58	$68.21	$68.21
Revenue/Share	$29.87	$29.46	$29.08	$28.74	$28.71	$30.44	$31.36	$32.87	$34.28	$34.45	$34.80	$35.94	$36.94	$38.22	$39.64	$40.07	$40.80	$40.77	$41.05	$39.81	$39.98
FCF/Share	$13.06	$9.34	$8.75	$7.82	$7.55	$7.59	$7.74	$7.50	$7.87	$8.35	$8.84	$9.48	$10.51	$10.76	$10.46	$10.79	$10.77	$11.31	$11.86	$10.41	$10.46
OCF/Share	$14.41	$10.46	$9.61	$8.56	$8.17	$8.20	$8.22	$8.02	$8.38	$8.79	$9.31	$9.98	$11.04	$11.31	$11.02	$11.23	$11.17	$11.68	$12.25	$10.96	$11.01
Cash/Share	$86.80	$87.06	$120.59	$120.83	$120.61	$120.51	$117.32	$117.82	$118.43	$118.60	$95.65	$95.80	$95.51	$95.37	$71.06	$71.26	$71.36	$71.39	$8.48	$7.86	$8.76
EBITDA/Share	$12.38	$12.87	$12.31	$12.03	$11.68	$12.15	$11.85	$11.49	$11.32	$11.00	$10.34	$10.48	$11.04	$11.04	$12.09	$12.65	$13.34	$14.04	$14.20	$13.03	$13.03
Debt/Share	$35.12	$35.23	$26.97	$27.02	$26.97	$26.95	$26.55	$26.66	$26.80	$26.84	$26.25	$26.30	$26.22	$26.18	$18.21	$18.26	$18.29	$18.30	$6.10	$5.66	$5.66
Net Debt/Share	$-51.68	$-51.83	$-93.62	$-93.81	$-93.64	$-93.56	$-90.77	$-91.16	$-91.63	$-91.76	$-69.39	$-69.51	$-69.30	$-69.19	$-52.85	$-53.00	$-53.07	$-53.09	$-2.38	$-2.20	$-2.20

Academic Models

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Altman-B Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3.208
Altman Z-Prime	snapshot only																				0.920
Piotroski F-Score	7	6	6	6	5	6	4	5	5	6	6	6	6	6	6	6	7	7	8	7	7
Beneish M-Score	-2.66	-2.60	-2.57	-2.61	-2.56	-2.50	-2.14	-2.15	-2.17	-2.19	-2.26	-2.27	-2.30	-2.29	-2.41	-2.45	-2.45	-2.45	-2.89	-2.79	-2.790
Ohlson O-Score	snapshot only																				-5.579
ROIC (Greenblatt)	snapshot only																				1.49%
Net-Net WC	snapshot only																				$-474.31
EVA	snapshot only																				$48170200.00

Credit

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Credit Rating	snapshot only																				AA+
Credit Score	84.67	71.19	86.81	74.85	74.93	74.88	74.22	73.07	72.82	84.47	83.12	83.34	85.24	85.18	90.82	91.06	90.79	90.59	90.90	90.88	90.883
Credit Grade	snapshot only																				2
Credit Trend	snapshot only																				-0.175
Implied Spread (bps)	snapshot only																				65.000
Industry Credit Rank	snapshot only																				94
Sector Credit Rank	snapshot only																				87

PRK AMEX

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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