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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. Current ROIC on all capital: 8%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $4M covers the $773561 due within a year 5.0× over. Scheduled principal only (excludes interest & revolver draws). As of 2023-10-01 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~6.9% on $3M of debt.
Cash of $4M fully covers short-term debt of $397830.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Ranked against 490 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | $2.65T | — | — | — | — | — | — | 20.5% | 16.2% | — | 5,764 |
| TSLA | $1.34T | 331.6× | 142.2× | 14.2× | -2.9% | 18.0% | 4.0% | 4.6% | 4.2% | 0.9× | 4,029 |
| TM | $608.8B | 59.5× | 24.6× | 2.6× | 3.8% | 18.4% | 4.4% | 7.9% | 5.9% | 1.7× | 665 |
| PDD | $448.4B | 33.4× | 32.3× | 7.3× | 14.5% | 56.3% | 22.7% | 23.7% | 23.7% | — | 548 |
| HD | $301.3B | 21.3× | 14.3× | 1.8× | 3.2% | 33.3% | 8.6% | 110% | 22.8% | 2.0× | 3,970 |
| BABA | $199.3B | 134.1× | — | 1.3× | 8.1% | 39.8% | 10.1% | 9.8% | 9.8% | — | 1,298 |
| TJX | $136.0B | 25.2× | — | 2.3× | 7.1% | 31.0% | 9.1% | 53.9% | 42.1% | — | 2,608 |
| HTHT | $131.2B | 185.7× | 113.0× | — | — | — | — | 39.7% | 27.3% | 0.7× | 258 |
| SBUX | $110.7B | 59.7× | 26.9× | 3.0× | 2.8% | — | 5.0% | -22.9% | 23.3% | 3.4× | 2,252 |
| LOW | $108.9B | 16.4× | 12.0× | 1.3× | 3.1% | 33.5% | 7.7% | -67.1% | 22.3% | 3.2× | 2,591 |
| ABNB | $102.7B | — | 38.3× | 8.4× | 10.3% | 83.0% | 20.5% | 30.6% | 24.6% | 0.8× | 1,246 |
| MELI | $93.3B | 46.7× | — | 3.2× | 39.1% | 44.5% | 6.9% | 29.6% | 12.5% | — | 1,380 |
| MAR | $89.1B | 35.2× | 20.7× | 3.4× | 4.3% | — | 9.9% | -69.0% | -69.4% | 0.0× | 1,559 |
| LKNCY | $87.3B | 170.2× | 91.9× | 12.4× | 48.9% | — | 7.3% | 23.0% | 23.0% | — | 9 |
| GM | $76.2B | 25.8× | 3.7× | 0.4× | -1.3% | — | 1.5% | 4.4% | 4.4% | — | 1,447 |
| ROST | $72.5B | 34.0× | 21.6× | 3.2× | 7.7% | 27.7% | 9.4% | 34.7% | 27.8% | 0.5× | 1,276 |
| ORLY | $70.5B | 28.2× | 19.2× | 4.0× | 6.4% | 51.6% | 14.3% | -333% | 48.3% | 1.5× | 1,569 |
| HLT | $70.4B | 49.9× | 24.2× | 5.8× | 7.7% | — | 12.1% | -27.0% | -27.0% | — | 1,126 |
| RCL | $68.8B | 16.3× | — | 3.8× | 8.8% | 49.4% | 23.8% | 42.5% | 32.3% | — | 1,114 |
| SE | $63.4B | 41.1× | 25.1× | 2.8× | 36.4% | 44.7% | 6.9% | 12.6% | 12.6% | — | 718 |
| F | $53.1B | — | 4.4× | 0.3× | 1.2% | 6.8% | -4.4% | -22.7% | -22.7% | — | — |
| NKE | $53.1B | 17.0× | — | 1.1× | 0.2% | 42.9% | 6.7% | 20.9% | 13.6% | — | 1,848 |
| EBAY | $49.0B | 25.1× | 17.8× | 4.4× | 7.9% | 71.5% | 18.3% | 45.3% | 38.8% | 0.3× | 1,182 |
| AZO | $47.8B | 19.7× | 13.3× | 2.5× | 2.4% | 52.6% | 13.2% | -73.2% | 46.4% | 2.1× | 1,245 |
| CMG | $45.0B | 29.5× | 19.4× | 3.8× | 5.4% | — | 12.9% | 54.3% | 54.3% | 0.0× | 1,203 |
| PRKA | $29M | 20.3× | 9.8× | 2.8× | 5.6% | — | 13.9% | 9.6% | 7.9% | 1.1× | — |
Peers = companies sharing PRKA's sector (Consumer Cyclical) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $39.11 today, the market must believe free cash flow compounds 15.2%/yr for a decade (off $830981 normalized FCF).
The market's 15.2% is more optimistic than its 9-yr track record.
2-stage DCF · 0.00B shares · net debt -$691846
mean 5.5% · volatility σ 84% · implied rate exceeded in 2/6 yrs
Central path = implied 15.2%/yr growth; shaded band = ±1σ (84%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
8/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash conversion lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on $830981 FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.5M 100.0% | $9.9M 100.0% | $9.4M 100.0% | $10.7M 100.0% | $11.9M 100.0% | $9.5M 100.0% | $6.2M 100.0% | $6.0M 100.0% | $6.2M 100.0% | $5.0M 100.0% |
| Cost of Revenue | — | — | — | — | $1.5M 12.6% | $962K 10.1% | — | — | $608K 9.7% | $543K 10.8% |
| Cost of Products | — | — | — | — | — | — | — | — | $608K 9.7% | $543K 10.8% |
| Selling, General & Admin | $6.8M 65.3% | $6.9M 69.5% | $7.0M 74.3% | $7.2M 67.2% | $5.8M 49.0% | $4.1M 43.3% | $3.4M 55.0% | $3.2M 53.0% | $3.1M 49.4% | $2.6M 52.6% |
| Operating Income | $2.1M 19.7% | -$1.4M -14.0% | -$430K -4.6% | $1.2M 11.2% | $3.8M 31.7% | $3.8M 40.5% | $1.5M 25.0% | $1.7M 28.3% | $2.1M 34.4% | $1.4M 28.2% |
| Interest Expense | $219K 2.1% | $229K 2.3% | $222K 2.4% | $262K 2.4% | $336K 2.8% | $183K 1.9% | $76K 1.2% | $178K 2.9% | $200K 3.2% | $214K 4.3% |
| Other Income (Expense), net | $3.4M 32.2% | $2.8M 28.5% | — | — | $65K 0.6% | $28K 0.3% | $27K 0.4% | $20K 0.3% | $91K 1.5% | $9K 0.2% |
| Pretax Income | $1.9M 18.3% | -$1.5M -14.9% | -$572K -6.1% | $1.0M 9.6% | $3.7M 31.0% | $3.7M 38.9% | $1.5M 24.2% | $1.4M 23.5% | $2.0M 32.6% | $1.2M 24.1% |
| Income Tax Expense | $462K 4.4% | -$385K -3.9% | -$89K -0.9% | $303K 2.8% | $882K 7.4% | $926K 9.7% | $399K 6.5% | $411K 6.8% | $775K 12.4% | -$691K -13.7% |
| Net Income | $1.5M 13.9% | -$1.1M -11.0% | -$484K -5.1% | $727K 6.8% | $2.8M 23.6% | $2.8M 29.1% | $1.1M 17.7% | $1.0M 16.7% | $1.3M 20.2% | $1.9M 37.8% |
| Per Share | ||||||||||
| EPS (Basic) | $1.93 | $-1.45 | $-0.01 | $0.01 | $0.04 | — | — | — | — | — |
| EPS (Diluted) | $1.93 | $-1.45 | $-0.01 | $0.01 | — | — | — | — | — | — |
| Weighted Avg Shares (Basic) | 756K | 757K | 75K | 75K | 75.1M | — | — | — | — | — |
| Weighted Avg Shares (Diluted) | 756K | 757K | 75K | 75K | — | — | — | — | — | — |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-09-17
No standout strengths flagged.
No material risks flagged.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Returns are margin-driven, not leverage-driven — higher quality.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2022 | FY2023 | FY2024 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | — | — | 10.1 | 12.6 | — | — | — | — |
| SG&A | 53.0 | 55.0 | 43.3 | 49.0 | 67.2 | 74.3 | 69.5 | 65.3 |
| Operating Income | 28.3 | 25.0 | 40.5 | 31.7 | 11.2 | -4.6 | -14.0 | 19.7 |
| Income Tax | 6.8 | 6.5 | 9.7 | 7.4 | 2.8 | -0.9 | -3.9 | 4.4 |
| Net Income | 16.7 | 17.7 | 29.1 | 23.6 | 6.8 | -5.1 | -11.0 | 13.9 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on PRKA: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.