United Parks & Resorts (STU:W2L) OCF Margin %: 24.00% (As of Mar. 2026) — Near Median


STU:W2L United Parks & Resorts Inc STU:W2L
73 GF Score
Price €41.00
GF Value €50.02
Valuation Modestly Undervalued
! 6 Warning Signs
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What is United Parks & Resorts OCF Margin %?

United Parks & Resorts STU:W2L +0.99% 73 OCF Margin % is 24.00% as of Mar. 2026, which is 0% above its 10-year median of 23.89. GuruFocus rates STU:W2L with a GF Score™ of 73/100 and a GF Value™ of €50.02 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 844 Travel & Leisure companies, United Parks & Resorts ranks better than 73.22% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. United Parks & Resorts's Cash Flow from Operations for the three months ended in Mar. 2026 was €58 Mil. United Parks & Resorts's Revenue for the three months ended in Mar. 2026 was €241 Mil. Therefore, United Parks & Resorts's OCF Margin % for the quarter that ended in Mar. 2026 was 24.00%.

As of today, United Parks & Resorts's current OCF Yield % is 18.96%.

The historical rank and industry rank for United Parks & Resorts's OCF Margin % or its related term are showing as below:

STU:W2L' s OCF Margin % Range Over the Past 10 Years
Min: -27.96   Med: 23.89   Max: 33.45
Current: 25.52


During the past 13 years, the highest OCF Margin % of United Parks & Resorts was 33.45%. The lowest was -27.96%. And the median was 23.89%.

STU:W2L's OCF Margin % is ranked better than
73.22% of 844 companies
in the Travel & Leisure industry
Industry Median: 14.055 vs STU:W2L: 25.52


United Parks & Resorts OCF Margin % Related Terms


United Parks & Resorts OCF Margin % Historical Data

* Premium members only.

The historical data trend for United Parks & Resorts's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

United Parks & Resorts OCF Margin % Chart

United Parks & Resorts Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.45 32.61 29.24 27.83 22.86

United Parks & Resorts Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.96 36.96 18.52 20.99 24.00

STU:W2L vs FUN, OSW, LUCK: OCF Margin % Comparison

For the Leisure subindustry, United Parks & Resorts's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, United Parks & Resorts's OCF Margin % distribution charts can be found below:

* The bar in red indicates where United Parks & Resorts's OCF Margin % falls into.


STU:W2L
73GF Score
United Parks & Resorts Inc STU:W2L
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

United Parks & Resorts OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

United Parks & Resorts's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=324.593/1419.825
=22.86 %

United Parks & Resorts's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=57.78/240.724
=24.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 24.00% mean?
United Parks & Resorts (STU:W2L) has a OCF Margin % of 24.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on United Parks & Resorts and its competitors. This is near median its historical median of 23.89. According to the industry distribution chart, United Parks & Resorts ranks #226 out of 844 companies in the Travel & Leisure industry, placing it in the top 26.8%.
Is United Parks & Resorts' OCF Margin % too high?
United Parks & Resorts' current OCF Margin % of 24.00% is near median its 10-year median of 23.89. The Travel & Leisure industry median OCF Margin % is 14.06. United Parks & Resorts' value of 24.00% is 70.8% above this industry median. Based on the distribution chart, United Parks & Resorts ranks #226 out of 844 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, United Parks & Resorts has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does United Parks & Resorts' OCF Margin % compare to FUN and OSW?
According to the Travel & Leisure industry distribution chart, United Parks & Resorts ranks #226 out of 844 companies for OCF Margin %. This puts United Parks & Resorts in the upper half of its industry. The industry median OCF Margin % is 14.06. United Parks & Resorts' value of 24.00% is 70.8% above this benchmark. While the company's 10-year median is 23.89 vs. the industry median of 14.06, United Parks & Resorts has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.06, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. United Parks & Resorts's current OCF Margin % of 24.00% is 70.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on United Parks & Resorts and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. United Parks & Resorts's current OCF Margin % is 24.00%, which is near median its own 10-year median of 23.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is United Parks & Resorts stock overvalued right now?
Based on GuruFocus' analysis, United Parks & Resorts (STU:W2L) is currently considered Modestly Undervalued. The stock's GF Value™ is €50.02, compared to a current price of €41.00 — trading 18% below its estimated fair value. The current OCF Margin % is 24.00%, which is near median its 10-year median of 23.89 and 70.8% above the Travel & Leisure industry median of 14.06. United Parks & Resorts' overall GF Score™ is 73/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For United Parks & Resorts (STU:W2L), the current OCF Margin % is 24.00% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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 €41.00 is trading 18% below its estimated GF Value™ of €50.02. GuruFocus considers United Parks & Resorts to be Modestly Undervalued.

Key valuation signals for STU:W2L:

  • OCF Margin %: 24.00% (near median its 10-year median of 23.89)
  • GF Value™: €50.02 vs. price of €41.00 (18% below fair value)
  • GF Score™: 73/100 with 6 warning signs
  • Industry Position: 70.8% above the Travel & Leisure median (#226 of 844)

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.
73GF Score

Get the complete analysis for STU:W2L

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€41.00
Price
€50.02
GF Value