United Parks & Resorts (STU:W2L) OCF Yield %: 18.45 (As of Jul. 03, 2026) — 22% Above Median


STU:W2L United Parks & Resorts Inc STU:W2L
74 GF Score
Price €42.20
GF Value €50.22
Valuation Modestly Undervalued
! 6 Warning Signs
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What is United Parks & Resorts OCF Yield %?

United Parks & Resorts STU:W2L +2.43% 74 OCF Yield % is 18.45 as of Jul. 03, 2026, which is 22% above its 10-year median of 15.15. GuruFocus rates STU:W2L with a GF Score™ of 74/100 and a GF Value™ of €50.22 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 855 Travel & Leisure companies, United Parks & Resorts ranks better than 76.49% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, United Parks & Resorts's Trailing 12-Month Cash Flow from Operations is €363 Mil, and Market Cap is €2,005 Mil. Therefore, United Parks & Resorts's OCF Yield % for today is 18.45%.

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

STU:W2L' s OCF Yield % Range Over the Past 10 Years
Min: -5.4   Med: 15.15   Max: 45.26
Current: 18.45


During the past 13 years, the highest OCF Yield % of United Parks & Resorts was 45.26%. The lowest was -5.40%. And the median was 15.15%.

STU:W2L's OCF Yield % is ranked better than
76.49% of 855 companies
in the Travel & Leisure industry
Industry Median: 8.1 vs STU:W2L: 18.45

United Parks & Resorts's OCF Margin % for the quarter that ended in Mar. 2026 was %.


United Parks & Resorts OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


United Parks & Resorts OCF Yield % Related Terms


United Parks & Resorts OCF Yield % Historical Data

* Premium members only.

The historical data trend for United Parks & Resorts's OCF Yield % 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 Yield % Chart

United Parks & Resorts Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.34 17.16 15.14 15.87 20.76

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 Yield % 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 4.14 28.84 13.23 17.13 16.87

STU:W2L vs FUN, PTON, OSW: OCF Yield % Comparison

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

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

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


STU:W2L
74GF Score
United Parks & Resorts Inc STU:W2L
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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United Parks & Resorts OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=324.593 / 1563.4764
=20.76%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=57.78 * 4 / 1370.0688
=16.87%

* 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 Yield % →
What does a OCF Yield % of 18.45 mean?
United Parks & Resorts (STU:W2L) has a OCF Yield % of 18.45 as of Jul. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on United Parks & Resorts and its competitors. This is 22% above median its historical median of 15.15. According to the industry distribution chart, United Parks & Resorts ranks #201 out of 855 companies in the Travel & Leisure industry, placing it in the top 23.5%.
Is United Parks & Resorts' OCF Yield % too high?
United Parks & Resorts' current OCF Yield % of 18.45 is 22% above median its 10-year median of 15.15. The Travel & Leisure industry median OCF Yield % is 8.10. United Parks & Resorts' value of 18.45 is 127.8% above this industry median. Based on the distribution chart, United Parks & Resorts ranks #201 out of 855 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, United Parks & Resorts has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does United Parks & Resorts' OCF Yield % compare to FUN and PTON?
According to the Travel & Leisure industry distribution chart, United Parks & Resorts ranks #201 out of 855 companies for OCF Yield %. This places United Parks & Resorts in the top 24% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 8.10. United Parks & Resorts' value of 18.45 is 127.8% above this benchmark. While the company's 10-year median is 15.15 vs. the industry median of 8.10, 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 Yield % for a Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 8.10, based on 855 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. United Parks & Resorts's current OCF Yield % of 18.45 is 127.8% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on United Parks & Resorts and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. United Parks & Resorts's current OCF Yield % is 18.45, which is 22% above median its own 10-year median of 15.15. 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 €50.22, compared to a current price of €42.20 — trading 16% below its estimated fair value. The current OCF Yield % is 18.45, which is 22% above median its 10-year median of 15.15 and 127.8% above the Travel & Leisure industry median of 8.10. United Parks & Resorts' overall GF Score™ is 74/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For United Parks & Resorts (STU:W2L), the current OCF Yield % is 18.45 as of Jul. 03, 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 €42.20 is trading 16% below its estimated GF Value™ of €50.22. GuruFocus considers United Parks & Resorts to be Modestly Undervalued.

Key valuation signals for STU:W2L:

  • OCF Yield %: 18.45 (22% above median its 10-year median of 15.15)
  • GF Value™: €50.22 vs. price of €42.20 (16% below fair value)
  • GF Score™: 74/100 with 6 warning signs
  • Industry Position: 127.8% above the Travel & Leisure median (#201 of 855)

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.
74GF Score

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

€42.20
Price
€50.22
GF Value