United Parks & Resorts (STU:W2L) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


STU:W2L United Parks & Resorts Inc STU:W2L
72 GF Score
Price €40.60
GF Value €50.30
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is United Parks & Resorts Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

United Parks & Resorts's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.


STU:W2L vs FUN, OSW, LUCK: Margin of Safety % (DCF Earnings Based) Comparison

For the Leisure subindustry, United Parks & Resorts's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


United Parks & Resorts Margin of Safety % (DCF Earnings Based) vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, United Parks & Resorts's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where United Parks & Resorts's Margin of Safety % (DCF Earnings Based) falls into.


STU:W2L
72GF Score
United Parks & Resorts Inc STU:W2L
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is United Parks & Resorts (STU:W2L) Overvalued in 2026?

Based on GuruFocus' analysis, United Parks & Resorts stock appears to be undervalued. The current stock price of €40.60 is trading 19.3% below its estimated GF Value™ of €50.30. GuruFocus considers United Parks & Resorts to be Modestly Undervalued.

Key valuation signals for STU:W2L:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €50.30 vs. price of €40.60 (19.3% below fair value)
  • GF Score™: 72/100 with 6 warning signs

No single metric tells the full story. See the STU:W2L stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


United Parks & Resorts Business Description

Other Exchanges PRKS:USA
Address 6240 Sea Harbor Drive, Orlando, FL, USA, 32821
United Parks & Resorts Inc is an American theme park and entertainment company. Its core business is the operation of theme parks and entertainment facilities involving sea animals across the country under prominent brands such as SeaWorld, Busch Gardens, Aquatica, Discovery Cove, and Sesame Place. The company generates the majority of its revenue from selling admission tickets for its theme parks.
72GF Score

Get the complete analysis for STU:W2L

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€40.60
Price
€50.30
GF Value