United Parks & Resorts Inc. PRKS R2KR3K
Company Overview
United Parks & Resorts Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States. The company owns and licenses a portfolio of theme parks, such as a marine-life theme park in San Diego, Orlando, and San Antonio under the SeaWorld brand; family-oriented destination theme parks in Tampa Bay and Williamsburg under the Busch Gardens brand; and South Seas-themed tropical setting water parks in Orlando and San Antonio under the Aquatica brand. It also engages in the operation of reservations only and all-inclusive marine life theme park under the Discovery Cove brand; Sesame Street theme parks in Philadelphia and San Diego under the Sesame Place brand; Water Country USA, a family water park; and Adventure Island, a park which features water rides, dining, and other attractions. The company was formerly known as SeaWorld Entertainment, Inc. and changed its name to United Parks & Resorts Inc. in February 2024. United Parks & Resorts Inc. was founded in 1959 and is headquartered in Orlando, Florida.
Why Investors Should Care
Return on capital employed stands at 16.4%.
Net profit has compounded at 16.8% per year over the last five years.
Trades at a P/E of 16.1, below the sector median of 19.5.
Operating margin of 24.2% supports profitability.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $1.66B (-3.6% YoY); net profit $168.35M.
- Trailing 12 Months Year-on-year growth — revenue -1.4%, earnings -7.6%.
- 5-Year Trend Long-term compounding — revenue CAGR 1.6%, profit CAGR 16.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 1.60% |
| 1 Year: | -1.40% |
Compounded Profit Growth
| 5 Years: | 16.81% |
| 1 Year: | -7.60% |
Stock Price Performance
| 1 Year: | -23.33% |
| 6 Months: | +18.34% |
| 3 Months: | -0.78% |
| 1 Month: | -8.61% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)36.71 · Neutral
P/E of 16.12 is below the sector median of 19.51 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Profit CAGR of 16.8% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading 26.7% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRKS United Parks & Resorts Inc. R2KR3K | 40.45 | 16.12 | $1.83B | 0.00% | 16.38% | -38.63% | 1.60% | 16.81% |
| 2 | AMZN Amazon.com, Inc. NDXSPXR3KAITECH | 258.51 | 20.78 | $2.79T | 0.00% | 13.33% | 30.56% | 24.04% | 32.72% |
| 3 | TSLA Tesla, Inc. NDXSPXR3KAI | 354.29 | 325.04 | $1.40T | 0.00% | 4.10% | 4.67% | 52.40% | 39.39% |
| 4 | HD The Home Depot, Inc. SPXR3K | 321.05 | 22.79 | $320.12B | 2.67% | 28.75% | 128.38% | 4.06% | 6.35% |
| 5 | BABA Alibaba Group Holding Limited AITECH | 113.24 | 17.37 | $271.42B | 0.83% | 4.16% | 9.22% | 5.62% | 12.49% |
| 6 | TM Toyota Motor Corporation | 197.39 | 8.85 | $233.73B | 3.30% | 5.24% | 12.40% | 10.91% | 16.22% |
| 7 | MCD McDonald's Corporation SPXR3K | 255.69 | 20.75 | $181.67B | 2.69% | 22.47% | - | 0.92% | 7.33% |
| 8 | BKNG Booking Holdings Inc. NDXSPXR3K | 193.29 | 21.48 | $149.78B | 0.78% | 70.23% | -96.88% | 16.93% | 22.07% |
| 9 | TJX The TJX Companies, Inc. SPXR3K | 132.08 | 25.70 | $145.91B | 1.18% | 21.26% | 61.25% | 6.84% | 8.48% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | 186.36M | 373.75M | 437.71M | 265.50M | 217.17M | 391.92M | 483.18M | 280.03M | 220.57M | 405.99M | 473.67M | 298.01M | 153.56M | 18.03M | 106.12M | 171.92M | 439.78M | 521.21M | 270.69M | 504.82M | 565.21M | 293.35M | 496.03M | 548.25M | 297.42M | 497.59M | 545.90M | 286.95M | 490.21M | 511.85M | 278.29M | 483.32M |
| Operating Income | -50.20M | 45.75M | 170.86M | -6.97M | -119.57M | 38.05M | 152.64M | -11.54M | -76.73M | -222.56M | 108.82M | -10.89M | -66.15M | 55.21M | 151.73M | 10.87M | -31.30M | 96.26M | 153.53M | -5.29M | -57.57M | -101.23M | -59.49M | -18.90M | 167.37M | 198.19M | 10.03M | 178.01M | 217.62M | 11.77M | 155.44M | 203.27M | 22.14M | 164.38M | 201.01M | 16.89M | 140.47M | 151.68M | -8.49M | 117.11M |
| Net Income | -43.60M | 5.81M | 97.95M | -11.03M | -84.05M | 17.77M | 65.66M | -11.90M | -61.13M | -175.85M | 55.03M | -20.44M | -62.84M | 22.70M | 95.99M | -11.05M | -37.02M | 52.65M | 98.03M | -24.18M | -56.52M | -131.03M | -79.24M | -44.88M | 127.76M | 102.10M | -8.99M | 116.61M | 134.56M | -16.47M | 87.06M | 123.56M | -11.20M | 91.12M | 119.68M | -16.13M | 80.11M | 89.33M | -34.07M | 63.27M |
| Diluted EPS | -0.51 | 0.07 | 1.14 | -0.13 | -1.00 | 0.21 | 0.77 | -0.14 | -0.72 | -2.05 | 0.64 | -0.24 | -0.73 | 0.26 | 1.10 | -0.13 | -0.44 | 0.64 | 1.24 | -0.31 | -0.72 | -1.68 | -1.01 | -0.57 | 1.59 | 1.28 | -0.12 | 1.62 | 1.99 | -0.26 | 1.35 | 1.92 | -0.17 | 1.46 | 2.08 | -0.29 | 1.45 | 1.61 | -0.69 | 1.34 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.33B | 1.42B | 1.46B | 1.38B | 1.37B | 1.34B | 1.26B | 1.37B | 1.40B | 431.78M | 1.50B | 1.73B | 1.73B | 1.73B | 1.66B |
| Operating Income | 144.32M | 222.72M | 197.87M | 160.60M | 159.44M | 59.59M | -201.36M | 151.67M | 213.20M | -241.66M | 431.96M | 507.53M | 459.75M | 463.29M | 365.44M |
| Net Income | 19.11M | 74.22M | 51.92M | 49.92M | 49.13M | -12.53M | -202.39M | 44.79M | 89.48M | -312.32M | 256.51M | 291.19M | 234.20M | 227.50M | 168.35M |
| Diluted EPS | 0.23 | 0.89 | 0.59 | 0.57 | 0.57 | -0.15 | -2.36 | 0.52 | 1.10 | -3.99 | 3.22 | 4.14 | 3.63 | 3.79 | 3.06 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 2.52B | 2.58B | 2.42B | 2.39B | 2.38B | 2.09B | 2.12B | 2.30B | 2.57B | 2.61B | 2.33B | 2.63B | 2.57B | 2.62B |
| Total Equity | 949.79M | 868.14M | 442.30M | 648.03M | 579.53M | 504.12M | 461.21M | 287.47M | 265.19M | 210.89M | -105.80M | -33.92M | -437.66M | -208.22M | -461.54M | -435.81M |
| Cash & Equivalents | 123.70M | 66.66M | 45.67M | 116.84M | 43.91M | 18.97M | 68.96M | 33.18M | 34.07M | 39.95M | 433.91M | 443.71M | 79.20M | 246.92M | 115.89M | 99.76M |
| Long Term Debt | - | - | 1.80B | 1.63B | 1.57B | 1.55B | 1.53B | 1.50B | 1.49B | 1.48B | 2.18B | 2.10B | 2.10B | 2.09B | 2.23B | 2.22B |
| Total Liabilities | - | - | 2.07B | 1.93B | 1.84B | 1.88B | 1.92B | 1.80B | 1.85B | 2.09B | 2.67B | 2.64B | 2.76B | 2.83B | 3.04B | 3.05B |
| Current Liabilities | - | - | 246.28M | 252.69M | 221.09M | 229.31M | 263.61M | 253.47M | 310.67M | 402.66M | 317.12M | 371.97M | 409.21M | 410.92M | 412.87M | 384.73M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | 280.41M | 192.46M | 293.94M | 348.42M | -120.73M | 503.01M | 564.59M | 504.92M | 480.14M | 380.08M |
| Investing Cash Flow | - | - | - | - | - | -160.52M | -170.87M | -180.03M | -195.19M | -109.17M | -128.85M | -200.71M | -305.61M | -248.50M | -217.49M |
| Financing Cash Flow | - | - | - | - | - | -70.14M | -56.97M | -112.90M | -147.31M | 624.20M | -364.90M | -726.05M | -34.71M | -362.66M | -178.73M |
| Capital Expenditure | -225.32M | -191.75M | -166.26M | -154.64M | -157.30M | -160.52M | -172.52M | -179.77M | -195.22M | -109.17M | -128.85M | -200.71M | -304.84M | -248.43M | -217.49M |
| Free Cash Flow | - | - | - | - | - | 119.89M | 19.94M | 114.17M | 153.20M | -229.90M | 374.16M | 363.88M | 200.08M | 231.71M | 162.60M |
| Share Buybacks | - | - | 44.16M | 60.06M | 50.65M | - | - | 98.03M | 150.00M | 12.41M | 215.75M | 693.62M | 17.86M | 482.92M | 160.41M |
| Dividends Paid | - | - | 17.68M | - | - | - | - | - | - | - | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 10.8% | 15.6% | 13.6% | 11.7% | 11.6% | 4.4% | -15.9% | 11.1% | 15.2% | -56.0% | 28.7% | 29.3% | 26.6% | 26.9% | 22.0% |
| Net Margin % | 1.4% | 5.2% | 3.6% | 3.6% | 3.6% | -0.9% | -16.0% | 3.3% | 6.4% | -72.3% | 17.1% | 16.8% | 13.6% | 13.2% | 10.1% |
| ROE % | 2.2% | 16.8% | 8.0% | 8.6% | 9.7% | -2.7% | -70.4% | 16.9% | 42.4% | 295.2% | -756.3% | -66.5% | -112.5% | -49.3% | -38.6% |
| ROCE % | - | 9.8% | 8.5% | 7.3% | 7.4% | 2.8% | -11.0% | 8.4% | 11.2% | -10.7% | 19.3% | 26.5% | 20.8% | 21.4% | 16.4% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Hill Path Capital, LP | 60.00% | 27.21M | $1.16B |
| 2 | Nomura Holdings Inc. | 9.86% | 4.47M | $189.97M |
| 3 | Blackrock Inc. | 7.93% | 3.59M | $152.69M |
| 4 | Voss Capital, LP | 3.68% | 1.67M | $70.96M |
| 5 | Goldentree Asset Management LP | 3.00% | 1.36M | $57.78M |
| 6 | River Road Asset Management, LLC | 2.92% | 1.32M | $56.21M |
| 7 | Hawk Ridge Capital Management, LP | 2.61% | 1.18M | $50.24M |
| 8 | UBS Group AG | 2.60% | 1.18M | $50.18M |
| 9 | Vanguard Portfolio Management LLC | 2.45% | 1.11M | $47.14M |
| 10 | Goldman Sachs Group Inc | 2.32% | 1.05M | $44.61M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for PRKS
51,024 Shares in United Parks & Resorts Inc. $PRKS Acquired by Legal & General Group Plc - marketbeat.com
<a href="https://news.google.com/rss/articles/CBMi2gFBVV95cUxNSnlWT3NXNnV2VktNUHpQUnN2NzBFTnMtSTh4Yy1XUDF4bDVxaS1NTERHSmd1dUREd3RTdzRpOEJYRXZ0UTFEU1NQbGpRRGVKX0ZyR1c1NEhYWXY0V2hpY2JVYTJFaFlGeUNRLTVkcXJKMWc5REZRTURQSGhDcTBzRkQzNWpBRjhXVld6ST…
United Parks & Resorts (PRKS) Stock Sees Fair Value Lift After Mixed Analyst Revisions - Yahoo Finance
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United Parks And Resorts (PRKS) Stock Still Looks Cheap On Its 24% Run - simplywall.st
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Behavioral Patterns of PRKS and Institutional Flows - Stock Traders Daily
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United Parks & Resorts Inc (PRKS) Stock Down 5.8% -- Now Underva - GuruFocus
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PRKS - United Parks & Resorts Inc Stock Price and Quote - Finviz
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PRKS — Frequently Asked Questions
What is the current share price of United Parks & Resorts Inc. (PRKS)?
As of 2026-09-07 16:24 PDT, United Parks & Resorts Inc. (PRKS) trades at $40.45 on NYSE. Its 52-week range is $29.73 to $55.21.
What is the market capitalisation of PRKS?
United Parks & Resorts Inc. (PRKS) has a market capitalisation of $1.83B on NYSE.
What is the P/E ratio of PRKS?
PRKS trades at a trailing price-to-earnings (P/E) ratio of 16.12. The industry average P/E is 19.51. Its price-to-book (P/B) ratio is -3.30.
What is the return on equity (ROE) of PRKS?
PRKS has a return on equity (ROE) of -38.63%. Its return on capital employed (ROCE) is 16.38%.
Is PRKS a good stock to buy?
This page provides a data-driven analysis of United Parks & Resorts Inc. (PRKS), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.