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PKE

HoldPremium Grower

Park Aerospace Corp. · Industrials · United States · $705M · Avg Vol: $7M/d

50
StockRank
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Q
73
V
18
M
53
P/E (TTM)
49.7x
ROE
10.8%
D/E
0.0x
Dividend %
1.6%

COMPANY DESCRIPTION

Park Aerospace Corp. develops and manufactures advanced composite materials primarily for the aerospace and defense markets. The company's competitive moat is its proprietary formulation technology and its sole-source positions on major military and commercial aircraft programs. It operates as a highly specialized, niche materials manufacturer with high barriers to entry.

FINANCIAL SUMMARY (USD)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue54.1M56.0M62.0M73.3M10.7%76.2M85.2M100.2M16.9%
EPS0.520.370.290.562.5%0.630.670.7818.4%
Shares20.5M20.3M20.0M20.9M+2.0%21.8M
Debt0.2M0.1M0.4M0.3M20.3%0.3M
Equity115.9M112.9M107.2M129.9M3.9%
Op CF6.5M4.4M4.7M11.5M21.0%12.6M
Inv CF-7.0M31.4M24.0M34.9M
Fin CF-8.0M-33.5M-13.7M10.5M
Loading 1Y...
PRICE (1Y)-4.9%
30.8032.6534.5036.3538.20Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$31.48
RSI (14)
23.9
52W High
$39.86
From 52W High
0.8%

SCORE BREAKDOWN

Quality
73
ROIC
9.9%56.8
ROE
10.8%59.1
GP/Assets
17.1%49.8
Op. Margin
21.9%88.5
FCF/Assets
6.7%73.3
Piotroski
891.8
Int. Cover
50.0x88.3
D/E Ratio
0.00x95.4
Current Ratio
15.29x99.3
Value
18
P/E (TTM)
49.7x17.3
EV/EBITDA
34.2x14.5
P/FCF
74.5x17.9
P/B
5.0x19.1
P/S
8.9x8.4
Div Yield
1.6%40.6
Momentum
53
52W High %
79%57.2
RS 6M
3%71.1
SMA 50/200
1.18x89.2
EPS Rev 4W
0.0%16.5
EPS Rev 12W
0.0%32.2
EPS Improve
-19%10.8
Q Growth
70%77.2

FUNDAMENTALS

Market Cap
$705M
P/E (Forward)
61.3x
Gross Margin
31.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of PKE are excluded.

TickerCompanyMkt CapStockRankSignal
PKEPark Aerospace Corp.(you)$705M50Hold
RGRSturm, Ruger & Company, Inc.$595M50Hold
NPKNational Presto Industries, Inc.$1.1B47Hold
CDRECadre Holdings, Inc.$1.3B48Hold
IAInnovative Aerosystems, Inc.$370M54Hold
POWWOutdoor Holding Company$243M47Hold
TATTTAT Technologies Ltd.$472M33Sell
DCODucommun Incorporated$2.7B46Hold
ELMTThe Elmet Group Co.$507M22Sell
SATLSatellogic Inc.$746M17Strong Sell

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.2%

Park Aerospace Corp. (PKE): Stock Score Summary

Park Aerospace Corp. (PKE) has a MoatMap StockRank of 50/100 based on Quality (73/100), Value (18/100), and Momentum (53/100) factor scores. The current signal is HOLD.

Park Aerospace Corp. develops and manufactures advanced composite materials primarily for the aerospace and defense markets. The company's competitive moat is its proprietary formulation technology and its sole-source positions on major military and commercial aircraft programs. It operates as a highly specialized, niche materials manufacturer with high barriers to entry.

Key Financial Metrics

Price$31.48
Market Cap$705M
P/E (TTM)49.65
P/E (Forward)61.33
Price/Book4.99
Return on Equity10.8%
Return on Invested Capital9.9%
Debt/Equity0.00x
Gross Margin31.9%
Operating Margin21.9%
Revenue Growth18.9%
Dividend Yield1.6%
Free Cash Flow$9M

Park Aerospace Corp. operates in the Aerospace & Defense industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Park Aerospace Corp.’s (PKE) StockRank?
MoatMap’s StockRank for Park Aerospace Corp. (PKE) is 50/100, with a Hold signal. It is a composite of Quality (73), Value (18), and Momentum (53) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Park Aerospace Corp. have an economic moat?
Park Aerospace Corp. (PKE) has a Quality factor score of 73/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Park Aerospace Corp. a buy, hold, or sell?
MoatMap’s current signal for Park Aerospace Corp. (PKE) is Hold, based on a StockRank of 50/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Park Aerospace Corp. in?
Park Aerospace Corp. (PKE) operates in the Industrials sector, specifically the Aerospace & Defense industry (United States).