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United Parks & Resorts Inc. PRKS R2K

Consumer Cyclical · Leisure · United States
https://www.unitedparks.com
Company Profile ↓
$46.88
-0.89% 1Y
Mkt Cap$2.21B
P/E17.62
P/B-3.94
52W High$55.21
52W Low$29.73
Book Value$-11.47
EPS (TTM)$2.66

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

Healthy Capital Returns

Return on capital employed stands at 16.4%.

Consistent Profit Growth

Net profit has compounded at 16.8% per year over the last five years.

Reasonable Valuation

Trades at a P/E of 17.6, below the sector median of 22.8.

Positive Free Cash Flow

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 -3.0%, earnings -26.0%.
  • 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:-3.00%

Compounded Profit Growth

5 Years:16.81%
1 Year:-26.00%

Stock Price Performance

1 Year:-0.89%
6 Months:+25.25%
3 Months:+28.09%
1 Month:+0.95%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 67% of range
$29.73 $55.21
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • Golden Cross10d ago
  • RSI (14)58.59 · Neutral
Price Performance
1M+0.95%
3M+28.09%
6M+25.25%
1Y-0.89%
Valuation vs Sector

P/E of 17.62 is below the sector median of 22.82 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

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

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
17.62
Industry PE
22.82
Forward P/E
10.48
PEG Ratio
-
Book Value
$-11.47
Price to Book
-3.94
P/S
1.29
EV/EBITDA
8.41
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
1.60%
Profit 5Y
16.81%
Revenue (YoY)
-3.00%
Earnings (YoY)
-26.00%

Profitability & Returns

ROCE
16.38%
ROE
-38.63%
ROA
8.71%
Profit Margin
9.10%
Op Margin
-2.78%
Gross Margin
46.95%
EPS (Latest Qtr)
$-0.69
EPS (TTM)
$2.66

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
0.26
Current Ratio
0.53
Debt
$2.39B
Total Assets
$2.61B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
2.19%
Chg in Prom Hold
-0.00%
FII / Inst Holding
140.02%
Chg in FII Hold
-1.11%

Financial Snapshot

Enterprise Value
$2.21B
Total Revenue (TTM)
$1.65B
EBITDA
$533.73M
Free Cash Flow
$102.61M
Operating Cash Flow
$421.17M
Shares Outstanding
47.14M
Gross Margin
46.95%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 PRKS United Parks & Resorts Inc. R2K 46.88 17.62 $2.21B 0.00% 16.38% -38.63% 1.60% 16.81%
2 AMZN Amazon.com, Inc. NDXSPXAI 247.49 32.82 $2.66T 0.00% 16.60% 24.29% 11.73% 984.47%
3 TSLA Tesla, Inc. NDXSPXAI 396.18 360.16 $1.49T 0.00% 4.10% 4.90% 52.40% 39.39%
4 HD The Home Depot, Inc. SPX 337.74 23.97 $336.77B 2.84% 28.75% 128.38% 1.52% -6.11%
5 BABA Alibaba Group Holding Limited AI 112.32 17.28 $269.47B 0.93% 4.16% 9.22% 5.62% 12.49%
6 MCD McDonald's Corporation SPX 268.94 22.17 $191.08B 2.61% 22.47% - 0.92% 7.33%
7 TJX The TJX Companies, Inc. SPX 150.34 29.25 $166.08B 1.14% 21.26% 61.25% 6.84% 8.48%
8 BKNG Booking Holdings Inc. NDXSPX 174.85 23.04 $135.49B 0.97% 70.23% -96.88% 16.93% 22.07%
9 SBUX Starbucks Corporation NDXSPX 106.17 81.05 $121.00B 2.41% 13.46% -22.93% 7.93% 5.80%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2014Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue ---------186.36M373.75M437.71M265.50M217.17M391.92M483.18M280.03M220.57M405.99M473.67M298.01M153.56M18.03M106.12M171.92M439.78M521.21M270.69M504.82M565.21M293.35M496.03M548.25M297.42M497.59M545.90M286.95M490.21M511.85M278.29M
Operating Income -22.50M-50.20M45.75M170.86M-6.97M-119.57M38.05M152.64M-11.54M-76.73M-222.56M108.82M-10.89M-66.15M55.21M151.73M10.87M-31.30M96.26M153.53M-5.29M-57.57M-101.23M-59.49M-18.90M167.37M198.19M10.03M178.01M217.62M11.77M155.44M203.27M22.14M164.38M201.01M16.89M140.47M151.68M-8.49M
Net Income -25.45M-43.60M5.81M97.95M-11.03M-84.05M17.77M65.66M-11.90M-61.13M-175.85M55.03M-20.44M-62.84M22.70M95.99M-11.05M-37.02M52.65M98.03M-24.18M-56.52M-131.03M-79.24M-44.88M127.76M102.10M-8.99M116.61M134.56M-16.47M87.06M123.56M-11.20M91.12M119.68M-16.13M80.11M89.33M-34.07M
Diluted EPS -0.29-0.510.071.14-0.13-1.000.210.77-0.14-0.72-2.050.64-0.24-0.730.261.10-0.13-0.440.641.24-0.31-0.72-1.68-1.01-0.571.591.28-0.121.621.99-0.261.351.92-0.171.462.08-0.291.451.61-0.69

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 1.33B1.42B1.46B1.38B1.37B1.34B1.26B1.37B1.40B431.78M1.50B1.73B1.73B1.73B1.66B
Operating Income 144.32M222.72M197.87M160.60M159.44M59.59M-201.36M151.67M213.20M-241.66M431.96M507.53M459.75M463.29M365.44M
Net Income 19.11M74.22M51.92M49.92M49.13M-12.53M-202.39M44.79M89.48M-312.32M256.51M291.19M234.20M227.50M168.35M
Diluted EPS 0.230.890.590.570.57-0.15-2.360.521.10-3.993.224.143.633.793.06

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --2.52B2.58B2.42B2.39B2.38B2.09B2.12B2.30B2.57B2.61B2.33B2.63B2.57B2.62B
Total Equity 949.79M868.14M442.30M648.03M579.53M504.12M461.21M287.47M265.19M210.89M-105.80M-33.92M-437.66M-208.22M-461.54M-435.81M
Cash & Equivalents 123.70M66.66M45.67M116.84M43.91M18.97M68.96M33.18M34.07M39.95M433.91M443.71M79.20M246.92M115.89M99.76M
Long Term Debt --1.80B1.63B1.57B1.55B1.53B1.50B1.49B1.48B2.18B2.10B2.10B2.09B2.23B2.22B
Total Liabilities --2.07B1.93B1.84B1.88B1.92B1.80B1.85B2.09B2.67B2.64B2.76B2.83B3.04B3.05B
Current Liabilities --246.28M252.69M221.09M229.31M263.61M253.47M310.67M402.66M317.12M371.97M409.21M410.92M412.87M384.73M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -----280.41M192.46M293.94M348.42M-120.73M503.01M564.59M504.92M480.14M380.08M
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-147.31M624.20M-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 -----119.89M19.94M114.17M153.20M-229.90M374.16M363.88M200.08M231.71M162.60M
Share Buybacks --44.16M60.06M50.65M--98.03M150.00M12.41M215.75M693.62M17.86M482.92M160.41M
Dividends Paid --17.68M------------

Ratios (Annual)

Figures in %.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 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

Insiders
2.19%
Institutions
140.02%
Public Float
143.16%

Top Institutional Holders

#Holder% HeldSharesValue
1 Hill Path Capital, LP 57.72% 27.21M $1.28B
2 Nomura Holdings Inc. 9.50% 4.48M $210.36M
3 Blackrock Inc. 8.69% 4.10M $192.56M
4 River Road Asset Management, LLC 4.41% 2.08M $97.77M
5 Goldentree Asset Management LP 4.37% 2.06M $96.89M
6 Voss Capital, LP 3.64% 1.72M $80.61M
7 Long Pond Capital, LP 3.57% 1.68M $78.99M
8 Hawk Ridge Capital Management, LP 3.32% 1.56M $73.53M
9 Vanguard Portfolio Management LLC 2.86% 1.35M $63.33M
10 Vanguard Capital Management LLC 2.36% 1.11M $52.31M

Analyst View

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Latest News

Recent headlines for PRKS

Google News ue, 14 Jul 2026

1 Profitable Stock with Impressive Fundamentals and 2 We Question - StockStory

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Google News Fri, 10 Jul 2026

Mizuho raises United Parks stock price target to $55 on traffic - Investing.com

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Google News Mon, 13 Jul 2026

Hsbc Holdings PLC Acquires Shares of 39,206 United Parks & Resorts Inc. $PRKS - MarketBeat

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Google News Wed, 24 Jun 2026

United Parks And Resorts: Summer Fun (NYSE:PRKS) - Seeking Alpha

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Google News Sat, 11 Jul 2026

Why (PRKS) Price Action Is Critical for Tactical Trading - Stock Traders Daily

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Google News Fri, 10 Jul 2026

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PRKS — Frequently Asked Questions

What is the current share price of United Parks & Resorts Inc. (PRKS)?

As of 2026-07-14 21:23 PDT, United Parks & Resorts Inc. (PRKS) trades at $46.88 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 $2.21B on NYSE.

What is the P/E ratio of PRKS?

PRKS trades at a trailing price-to-earnings (P/E) ratio of 17.62. The industry average P/E is 22.82. Its price-to-book (P/B) ratio is -3.94.

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.

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