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    • United Parks & Resorts Inc. logo

    United Parks & Resorts Inc.

    PRKS | NYSE
    Chart Builder DCF Calculator
    $34.01
    -$0.18 (-0.53%)
    At close: Sep 21, 2026, 4:00 PM ET
    $34.01
    $0 (0.00%)
    After-hours: Sep 21, 2026, 4:05 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $1.6B
    Enterprise Value
    $1.58B
    Beta
    1.14
    Average Volume
    823.5K
    Shares Outstanding (Diluted)
    48.53M
    Shares Change YoY
    -12.43%
    Institutional Ownership
    N/A
    Exchange
    NYSE
    ISIN
    US81282V1008

    Price Performance

    Price Change 1M
    -25.5%
    Price Change 3M
    -26.5%
    Price Change 6M
    8.9%
    Price Change YTD
    -6.1%
    Price Change 1Y
    -33.4%
    Price Change 3Y
    -27.6%
    Price Change 5Y
    -42.5%
    1M CAGR (ann.)
    -24.5%
    1Y CAGR (ann.)
    -34.0%
    5Y CAGR (ann.)
    -8.9%
    All-Time CAGR
    1.1%

    Valuation

    PE Ratio
    13.66
    Forward PE
    7.93
    PEG Ratio
    -0.41
    Forward PEG
    0.54
    PS Ratio
    0.97
    Forward PS
    0.90
    PB Ratio
    0.61
    P/FCF Ratio
    5.50
    P/Adj. FCF Ratio
    5.87
    P/OCF Ratio
    3.99
    EV/Sales
    0.96
    EV/EBIT
    5.07
    EV/EBITDA
    3.21
    EV/FCF
    5.43
    Earnings Yield
    7.3%
    FCF Yield
    18.2%
    Adj. FCF Yield
    17.0%

    Financial Health

    Net Cash
    $19.08M
    Total Debt
    $0
    Cash & Short-Term Investments
    $19.08M
    Total Assets
    $2.64B
    Current Ratio
    0.46
    Quick Ratio
    0.35
    Debt / Equity Ratio
    -3.90
    Debt / EBITDA
    0.00
    Debt / FCF
    0.00
    OCF / Debt
    N/A
    Interest Coverage
    2.80
    Altman Z-Score
    0.89
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    65.2%
    Operating Profit Margin
    22.1%
    EBITDA Margin
    29.9%
    Net Profit Margin
    8.1%
    FCF Margin
    17.7%
    Adj. FCF Margin
    16.6%
    SBC / Revenue
    1.2%
    SBC Impact (per share)
    -6.3%

    Returns

    Return on Assets
    5.1%
    Return on Equity
    -27.9%
    Return on Invested Capital
    12.5%
    Return on Capital Employed
    17.2%
    Return on Tangible Assets
    5.5%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -1.9%
    Revenue CAGR 5Y
    13.6%
    Revenue CAGR 10Y
    2.0%
    EPS CAGR 3Y
    -13.4%
    EPS CAGR 5Y
    -7.2%
    EPS CAGR 10Y
    27.5%
    FCF CAGR 3Y
    -1.9%
    FCF CAGR 5Y
    -11.3%
    FCF CAGR 10Y
    9.6%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    23
    EPS Growth Next 3Y
    29.0%
    Revenue Growth Next 3Y
    4.0%
    Earnings Date
    Nov 4, 2026
    EPS Estimate (next Q)
    $1.87
    EPS Growth Est (next Q)
    16.1%
    Revenue Est (next Q)
    $513.68M
    Revenue Growth Est (next Q)
    0.4%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    $12.45
    Lynch Upside
    -63.4%
    Price Target
    $46.63
    Price Target Upside
    37.1%

    Cash Flow

    Operating Cash Flow
    $421.17M
    Free Cash Flow
    $291.47M
    Adj. Free Cash Flow
    $273.13M
    FCF Per Share
    $5.52
    OCF Per Share
    $8.53
    OCF/S Ratio
    24.9%

    Income Statement

    Revenue
    $1.65B
    Gross Profit
    $1.07B
    Operating Income
    $364.49M
    EBITDA
    $493.01M
    Net Income
    $133.58M
    EPS (Diluted)
    $2.49
    Revenue / Employee
    $499.09K
    Profit / Employee
    $40.48K
    Employees
    3,300

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