US · PKE
Park Aerospace Corp.
- Sector
- Industrials · Aerospace & Defense
- Headquarters
- Westbury, NY 11590
- Website
- parkaerospace.com
Price · as of 2025-03-02
$33.92
Market cap 526.44M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $27.22 | -19.75% |
| Intrinsic Value(DCF) | $7.90 | -76.71% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $5.40 | -84.07% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $10.38 | $31.64 | $11.35 | $2.66 | $43.72 |
| 2012 | $8.41 | $41.46 | $11.76 | $15.83 | $0.00 |
| 2013 | $9.53 | $36.48 | $11.72 | $0.00 | $0.00 |
| 2014 | $11.66 | $41.17 | $8.69 | $0.00 | $0.00 |
| 2015 | $9.89 | $38.33 | $7.85 | $0.00 | $5.78 |
| 2016 | $7.01 | $47.82 | $8.15 | $6.83 | $0.00 |
| 2017 | $8.41 | $30.84 | $7.78 | $4.85 | $0.00 |
| 2018 | $11.37 | $36.94 | $3.62 | $0.00 | $5.35 |
| 2019 | $11.57 | $21.39 | $6.97 | $0.00 | $0.00 |
| 2020 | $10.37 | $30.08 | $5.85 | $0.00 | $11.54 |
| 2021 | $11.00 | $32.95 | $5.70 | $1.38 | $0.00 |
| 2022 | $9.73 | $33.16 | $5.62 | $2.24 | $9.63 |
| 2023 | $11.62 | $28.81 | $5.50 | $1.81 | $4.67 |
| 2024 | $13.96 | $35.23 | $4.78 | $0.00 | $4.26 |
| 2025 | $13.00 | $27.22 | $4.50 | $0.00 | $5.40 |
AI valuation
Our deep-learning model estimates Park Aerospace Corp.'s (PKE) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $27.22
- Current price
- $33.92
- AI upside
- -19.75%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$7.90
-76.71% upside
Graham-Dodd
—
— upside
Graham Formula
$5.40
-84.07% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| PKE | Park Aerospace Corp. | $33.92 | 526.44M | -20% | -77% | — | -84% | 44.42 | 2.44 | 4.21 | 16.98 | — | 2.68 | 28.44% | 15.15% | 9.48% | 5.35% | 15.60% | 4.62% | 0.00 | — | 9.75 | 8.83 | -1.87 | -2162.00% | 1075.00% | 173.00% | 1.47% | 0.51 | 10.27% | 3.85% | 171.00% | 11.15% | 20.52 | 50.37 | 3.11 | 11.47 |
| AIRO | AIRO Group Holdings, Inc.… | $9.80 | 306.78M | — | — | — | — | — | — | — | — | — | — | 67.08% | -20.05% | -44.51% | -6.76% | -2.91% | -5.38% | 0.09 | -1.23 | 0.44 | 0.32 | -12.44 | 1923.00% | 10099.00% | -270.00% | — | 0.22 | 3.45% | — | 0.00% | — | — | — | — | — |
| ASLE | AerSale Corporation | $7.80 | 368.04M | +455% | -58% | +12% | -84% | 74.80 | 0.96 | 1.27 | 19.46 | — | 1.05 | 30.12% | 2.82% | 1.70% | 1.30% | 1.41% | 1.01% | 0.17 | 1.71 | 3.79 | 0.63 | 2.72 | -17333.00% | 316.00% | -9038.00% | -4.08% | 0.15 | -3.46% | 0.00% | 0.00% | 0.00% | 52.23 | -28.52 | 1.47 | 3.12 |
| BW | Babcock & Wilcox Enterpri… | $8.86 | 984.35M | +88% | -95% | — | — | -1.67 | -0.35 | 0.14 | 297.58 | — | -0.26 | 24.68% | 3.50% | -8.35% | 24.67% | 11.83% | -7.96% | -1.90 | 0.54 | 1.26 | 0.56 | 249.17 | -6555.00% | -137.00% | 14955.00% | -129.98% | -0.31 | -61.27% | 18.58% | -31.10% | 18.91% | 24.50 | -4.73 | 0.86 | -1.84 |
| BYRN | Byrna Technologies Inc. | $12.78 | 289.74M | +713% | +1,090% | -61% | +48% | 34.37 | 5.06 | 2.82 | 23.16 | — | 5.51 | 60.51% | 10.02% | 8.20% | 16.13% | 22.84% | 12.39% | 0.06 | — | 3.73 | 1.54 | -0.70 | -2727.00% | 3774.00% | -19790.00% | -2.76% | -0.09 | -21.51% | 0.00% | 0.00% | 0.33% | 27.15 | -34.96 | 2.72 | 12.41 |
| EVTL | Vertical Aerospace Ltd. | $4.24 | 423.1M | — | — | — | — | -0.08 | -0.12 | — | -0.68 | -0.01 | -0.12 | 0.00% | — | — | 284.54% | 19.87% | -1185.34% | 0.00 | -0.09 | 2.56 | 2.39 | 0.34 | 112875.00% | — | -3929.00% | -76.46% | -2.79 | 15.18% | 0.00% | 0.00% | 0.00% | -0.67 | -0.87 | — | -37.31 |
| HSHP | Himalaya Shipping Ltd. | $14.71 | 686.22M | +55% | -54% | — | -62% | 38.21 | 4.18 | 5.13 | 13.17 | — | 4.18 | 77.56% | 53.22% | 13.42% | 11.19% | 8.42% | 2.03% | 4.26 | 1.33 | 1.08 | 0.90 | 6.49 | -2083.00% | 673.00% | -12069.00% | 7.87% | 1.45 | 6.38% | 4.09% | 156.40% | 9.67% | 18.99 | 25.05 | 10.11 | 1.06 |
| ORN | Orion Group Holdings, Inc… | $13.73 | 547.84M | +92% | -83% | -70% | — | -121.66 | 1.33 | 0.25 | 8.48 | — | 1.33 | 11.45% | 1.45% | -0.21% | -1.21% | 5.87% | -0.39% | 0.63 | 0.86 | 1.41 | 1.35 | 2.11 | -9140.00% | 1189.00% | -11711.00% | -0.71% | 0.07 | -0.72% | 0.00% | 0.00% | 0.00% | 23.10 | -188.09 | 0.33 | 2.46 |
| SWBI | Smith & Wesson Brands, In… | $11.90 | 529.48M | +208% | -72% | -86% | — | 26.89 | 0.97 | 0.76 | 8.09 | — | 1.03 | 26.79% | 5.03% | 2.83% | 3.48% | 3.79% | 2.36% | 0.31 | 5.17 | 4.16 | 1.22 | 1.61 | -6512.00% | -1142.00% | -28371.00% | -8.04% | -0.11 | -6.60% | 6.40% | 172.00% | 13.45% | 18.86 | -15.53 | 0.95 | 3.93 |
| TITN | Titan Machinery Inc. | $19.49 | 455.48M | +642% | -66% | -16% | — | -10.01 | 0.60 | 0.14 | 31.31 | — | 0.73 | 14.64% | 0.15% | -1.37% | -5.80% | 0.18% | -1.94% | 1.63 | 0.07 | 1.35 | 0.16 | 22.64 | -13306.00% | -204.00% | -11949.00% | 4.99% | 0.07 | 1.13% | 0.00% | 0.00% | 17.40% | 332.86 | 72.32 | 0.49 | 2.18 |
| ZIP | ZipRecruiter, Inc. | $1.81 | 162.65M | +1,890% | -60% | — | — | -4.96 | -2.12 | 0.36 | 28.13 | -2.69 | -1.84 | 89.25% | -4.31% | -7.35% | 103.48% | -27.21% | -5.35% | -7.36 | -0.65 | 6.33 | 6.13 | 33.15 | 18462.00% | -528.00% | -7795.00% | 6.04% | 0.15 | 13.89% | 0.00% | 0.00% | 62.43% | -16.67 | 32.67 | 0.72 | 1.44 |
About Park Aerospace Corp.
Park Aerospace Corp. develops and manufactures solution and hot-melt advanced composite materials used to produce composite structures for the aerospace market in North America, Asia, and Europe. It offers advanced composite materials, including film adhesives and lightning strike materials that are used to produce primary and secondary structures for jet engines, large and regional transport aircrafts, military aircrafts, unmanned aerial vehicles, business jets, general aviation aircrafts, and rotary wing aircrafts. The company also provides specialty ablative materials for rocket motors and nozzles; and specially designed materials for radome applications. In addition, it designs and fabricates composite parts, structures and assemblies, and low volume tooling for the aerospace industry. The company was formerly known as Park Electrochemical Corp. and changed its name to Park Aerospace Corp. in July 2019. Park Aerospace Corp. was incorporated in 1954 and is based in Westbury, New York.
- CEO
- Brian E. Shore
- Employees
- 123
- Beta
- 0.31
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($7.90 ÷ $33.92) − 1 = -76.71% (DCF, example).