Park Aerospace Corp.
PKE · Consumer Discretionary · $677.3M mkt cap · FY2026 filings · Shallow moat ·
Doesn't clear the bar
The four filters
Median gross margin 30.0% over 10y, very stable.
Median ROIC 6.3%, above the 9% hurdle in 10% of years.
Net cash position — no leverage risk.
Owner earnings +0.2%/yr, share count growing (dilution).
Margin of safety
- Owner earnings (normalized)
- $8.5M
- Est. intrinsic value / share
- $7.30
- Recent price
- $32.44
- Discount to value
- 345% above value
Conservative model: 9% discount rate, 4% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).
Fundamentals
There's no normalized fundamentals series for PKE yet — it appears once ingest has processed its filings.
Moat Score history
Score history begins Jul 17, 2026 — the record builds from here and can’t be backfilled.
Tier changesSame-methodology crossings of the Wide / Narrow / Shallow bars
None yet — PKE has read Shallow moat for every logged capture since Jul 17, 2026.
Scores are logged append-only and never overwritten — this record can’t be backfilled, which is exactly why it’s worth keeping.
Consumer Discretionary context
#184 of 340 scored Consumer Discretionary companies, ranked by Moat Score.
Nearest peers by Moat Score
- #182TLYS TILLY'S, INC.45.0 out of 100, Shallow moatShallow moat
- #183IMKTA INGLES MARKETS, INCORPORATED44.5 out of 100, Shallow moatShallow moat
- #185TDUP ThredUp Inc.44.3 out of 100, Shallow moatShallow moat
- #186BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC.44.0 out of 100, Shallow moatShallow moat
Compare PKE with its nearest peers →All Consumer Discretionary companies on the Index →
Common questions about PKE
- Does Park Aerospace Corp. have an economic moat?
- Based on its FY2026 SEC filings, the Moat Index scores Park Aerospace Corp. (PKE) 44.4 out of 100 — a Shallow moat. The four filters behind that score (each 0–100): pricing power 49, returns on capital 9, balance-sheet safety 100, capital discipline 35.
- Is PKE stock trading below its intrinsic value?
- Against a deliberately conservative owner-earnings model (9% discount rate, 4% assumed growth, capped at 4%), estimated intrinsic value is $7.30 per share versus a recent price of $32.44 — 345% above value. This is an educational estimate computed from primary SEC filings, not investment advice.
- How has PKE's Moat Score changed over time?
- The record logs 2 readings since Jul 17, 2026; the latest reads 44.4 out of 100 (shallow moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.