Business Description
ISIN : US81282V1008
Share Class Description:
PRKS: Ordinary SharesTotal Employee Number:
16,200Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | -0.23 | |||||
Debt-to-Equity | -3.9 | |||||
Debt-to-EBITDA | 4.88 | |||||
Interest Coverage | 2.45 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.68 | |||||
Beneish M-Score | -2.93 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.1 | |||||
3-Year EBITDA Growth Rate | 1.2 | |||||
3-Year EPS without NRI Growth Rate | -9.4 | |||||
3-Year FCF Growth Rate | -17 | |||||
3-Year Book Growth Rate | -7.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 10.89 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 1.98 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 43.86 | |||||
9-Day RSI | 39.05 | |||||
14-Day RSI | 39.44 | |||||
3-1 Month Momentum % | 7.11 | |||||
6-1 Month Momentum % | 31.74 | |||||
12-1 Month Momentum % | -14.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.48 | |||||
Quick Ratio | 0.36 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 156.78 | |||||
Days Sales Outstanding | 19.85 | |||||
Days Payable | 474.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 7.2 | |||||
Shareholder Yield % | 19.42 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 92.28 | |||||
Operating Margin % | 19.34 | |||||
Net Margin % | 8.11 | |||||
EBITDA Margin % | 29.93 | |||||
FCF Margin % | 10 | |||||
OCF Margin % | 24.89 | |||||
ROE % | Neg. Equity | |||||
ROA % | 5.01 | |||||
ROIC % | 9.06 | |||||
3-Year ROIIC % | -45.49 | |||||
ROC (Joel Greenblatt) % | 15.16 | |||||
ROCE % | 14.03 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 16.11 | |||||
Forward PE Ratio | 10.96 | |||||
PE Ratio without NRI | 15.92 | |||||
Shiller PE Ratio | 27.09 | |||||
Price-to-Owner-Earnings | 14.5 | |||||
PS Ratio | 1.28 | |||||
Price-to-Free-Cash-Flow | 12.38 | |||||
Price-to-Operating-Cash-Flow | 5.03 | |||||
EV-to-EBIT | 13.58 | |||||
EV-to-Forward-EBIT | 7.83 | |||||
EV-to-EBITDA | 8.61 | |||||
EV-to-Forward-EBITDA | 5.73 | |||||
EV-to-Revenue | 2.58 | |||||
EV-to-Forward-Revenue | 2.22 | |||||
EV-to-FCF | 25.75 | |||||
Price-to-GF-Value | 0.7 | |||||
Price-to-Projected-FCF | 0.84 | |||||
Price-to-Median-PS-Value | 0.72 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.03 | |||||
Earnings Yield (Greenblatt) % | 7.36 | |||||
FCF Yield % | 8.88 | |||||
Forward Rate of Return (Yacktman) % | 25.63 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
United Parks & Resorts Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,647.012 | ||
| EPS (TTM) ($) | 2.54 | ||
| Beta | 1.208 | ||
| 3-Year Sharpe Ratio | -0.2 | ||
| 3-Year Sortino Ratio | -0.28 | ||
| Volatility % | 40.9 | ||
| 14-Day RSI | 39.44 | ||
| 14-Day ATR ($) | 1.713473 | ||
| 20-Day SMA ($) | 43.073 | ||
| 12-1 Month Momentum % | -14.52 | ||
| 52-Week Range ($) | 28.77 - 55.71 | ||
| Shares Outstanding (Mil) | 45.34 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
United Parks & Resorts Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
United Parks & Resorts Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-03-03 | In 175 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-26 09:00 | In 171 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-26 | In 170 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-06 09:00 | In 59 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 58 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-04 09:00 | 45.51 (+0.89%) | ||
| Second quarter earnings results for 2026 | 2026-08-04 | 45.51 (+0.89%) | ||
| General meeting for 2026 | 2026-06-16 11:00 | 46.26 (+1.76%) | ||
| First quarter earnings conference call for 2026 | 2026-05-11 09:00 | 39.22 (-1.06%) | ||
| First quarter earnings results for 2026 | 2026-05-11 | 39.22 (-1.06%) |
United Parks & Resorts Inc Frequently Asked Questions
Guru Commentaries on NYSE:PRKS
United Parks & Resorts (PRKS) is currently a deep value stock that has faced significant challenges, including a recent ~45% drop post Q3 earnings. Despite a tough competitive environment and negative operating leverage, the stock is trading at 6x EV/EBITDA and 9x FCF, which suggests that the downside is well priced in. The company has a substantial buyback authorization of $525 million, which could retire ~74% of the float at current prices. Additionally, 2026 group bookings are up +20%, indicating potential for recovery. While the market remains skeptical, the risk/reward is skewed to the upside relative to current prices.
United Parks & Resorts (PRKS) is currently a deep value stock that has faced significant challenges, including a recent ~45% drop post Q3 earnings. Despite a decline in attendance growth and increased competitive pressure, the stock is trading at 6x EV/EBITDA and 9x FCF, suggesting that the downside is well priced in. The company has a substantial buyback authorization of $525 million, which could retire ~74% of the float at current prices. While the market remains skeptical, we believe the stock price has overreacted to negative news, and the risk/reward is skewed to the upside, especially with 2026 group bookings up +20%.
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