United Parks & Resorts Inc. PRKS

33.25 0.58 1.78% as of 25 Sep
Market cap
$1.5B
P/E
12.9×

Insider Decisions

Total sells 0.88
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — 1 — — — — 1 — — 1 1
Insider Ownership 5.56%

Capital & Financial Ratios

Market Cap 1,480.00
Revenue 1,647.01
Net Income 133.58
Free Cash Flow 164.77
Net Debt 2,258.50
Current Ratio 0.48
Debt/Equity (3.69)
P/E ratio 12.94
P/S ratio 0.94
P/B ratio 0.00
Past 5Y EPS Growth 27.98%
This Y EPS Growth (4.65%)
Next Y EPS Growth 24.90%
Next 5Y EPS Growth 7.39%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2028 Powerpack
2027 Powerpack
2026 Powerpack
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
2016 0.73
0.21
0.21
0.21
0.10
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 247 116 100 19
Receivables 74 79 77 100
Inventory 49 46 52 59
Other — — — —
390 270 283 244
2023 2024 2025 Q'26
Payables 161 164 153 195
ST’ Debt 12 15 15 15
Other — — — —
411 413 385 510
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 1.95% 30.95% (1.34%)
Cash Flow 2.88% 0.00% (12.36%)
Earnings 13.11% 0.00% (16.69%)
Book Value 0.00% 0.00% 0.00%

Revenue

Mar Jun Sep Dec Year
’26 278 483 — — —
’25 287 490 512 374 1,663
’24 297 498 546 384 1,725
’23 293 496 548 389 1,727
’22 271 505 565 391 1,731
’21 172 440 521 371 1,504
’20 154 18 106 154 432
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 67 170 — — —
’25 26 181 95 78 380
’24 71 173 123 112 480
’23 50 185 164 106 505
’22 71 229 169 96 565
’21 18 230 168 87 503
’20 (41) (28) (39) (13) (121)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (3) 101 — — —
’25 (31) 128 38 28 163
’24 (16) 94 68 86 232
’23 (19) 109 75 36 200
’22 36 163 120 46 364
’21 3 200 140 31 374
’20 (90) (32) (61) (47) (230)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.69) 1.34 — — —
’25 (0.29) 1.45 1.61 0.28 3.06
’24 (0.17) 1.46 2.08 0.50 3.79
’23 (0.26) 1.35 1.92 0.62 3.63
’22 (0.12) 1.62 1.99 0.76 4.14
’21 (0.57) 1.59 1.28 0.92 3.22
’20 (0.72) (1.68) (1.01) (0.58) (3.99)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

2.2
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
11.77 10.42 13.45 21.67 6.75 27.06 40.01 40.87 44.72 29.62

Analyst estimates 2026–2028

Powerpack
Low Price
21.85 20.13 32.47 34.72 36.96 70.48 76.57 68.19 60.83 60.63
High Price
13,300 16,200 16,700 15,300 10,500 14,200 15,100 16,500 16,700 16,200
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
1,344 1,263 1,372 1,398 432 1,504 1,731 1,727 1,725 1,663
Revenue
37.70% 36.83% 40.79% 45.75% 1.53% 51.01% 49.69% 48.42% 48.93% 46.26%
Gross Margin
(3) (287) 63 129 (343) 256 390 313 292 227
EBT
(0.24%) (22.75%) 4.57% 9.23% (79.40%) 17.05% 22.53% 18.13% 16.90% 13.63%
EBT Margin
(13) (202) 45 89 (312) 257 291 234 227 168
Net Income
205 437 165 164 156 155 159 160 168 179
Depreciation
15.83 14.72 15.93 17.41 5.52 19.20 24.87 27.00 28.97 30.47
Revenue/Sh
(0.15) (2.36) 0.52 1.11 (3.99) 3.28 4.18 3.66 3.82 3.09
Earnings/Sh
3.30 2.24 3.41 4.34 (1.54) 6.42 8.11 7.89 8.06 6.97
Cash Flow/Sh
(1.89) (2.01) (2.09) (2.43) (1.40) (1.65) (2.88) (4.77) (4.17) (3.99)
Capex/Sh
1.41 0.23 1.32 1.91 (2.94) 4.78 5.23 3.13 3.89 2.98
Free CF/Sh
5.43 3.35 3.08 2.63 (1.35) (0.43) (6.29) (3.26) (7.75) (7.99)
Book Value/Sh
85 86 86 80 78 78 70 64 60 55
Shares
0.00 0.00 43.31 27.57 0.00 19.83 12.78 14.46 14.41 11.82
PE Ratio
1.23 0.95 1.39 1.82 5.72 3.38 2.19 1.96 1.94 1.19
PS Ratio
3.59 4.16 7.18 12.08 0.00 0.00 0.00 0.00 0.00 0.00
PB Ratio
2.36 2.14 2.48 2.90 9.79 4.49 3.37 3.04 3.17 2.47
EV/Sales
26.44 135.59 29.87 26.47 (18.39) 18.05 16.02 26.20 23.63 25.30
EV/FCF
280 192 294 348 (121) 503 565 505 480 380
Op' Cash Flow
(161) (173) (180) (195) (109) (129) (201) (305) (248) (217)
Capex
120 20 114 153 (230) 374 364 200 232 163
FCF
(110) (135) (164) (234) 190 195 (176) (21) (142) (102)
Working Cap'
1,583 1,542 1,540 1,548 2,193 2,117 2,111 2,105 2,244 2,233
Total Debt
1,514 1,509 1,506 1,508 1,759 1,673 2,032 1,858 2,128 2,133
Net Debt
461 287 265 211 (106) (34) (438) (208) (462) (436)
Sh' Equity
(0.53%) (9.07%) 2.13% 4.05% (12.83%) 9.91% 11.80% 9.46% 8.75% 6.49%
ROA
1.89% (7.00%) 5.35% 7.75% (9.14%) 16.47% 19.90% 17.41% 17.37% 13.45%
ROIC
(2.60%) (54.06%) 16.21% 37.59% (594.39%) (367.18%) (123.50%) (72.52%) (67.93%) (37.52%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

United Parks & Resorts Inc. peers in Leisure

All 32 Leisure stocks →

United Parks & Resorts Inc. (PRKS) key facts

  • United Parks & Resorts Inc. (PRKS) is a Leisure company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
  • United Parks & Resorts Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.7 billion, down 3.64% from fiscal 2024.
  • As of September 25, 2026, PRKS traded at $33.25, a market capitalization of $1.5 billion.
  • Return on equity was −37.5% and debt-to-equity -3.69.

Source: company filings (standardised) and stockrow calculations.

United Parks & Resorts Inc. (PRKS) Latest News

News by impact score

Fine-tune

24 Sep

3

StockStory labels United Parks & Resorts (PRKS) and Herc Holdings (HRI) stocks to underwhelm, and Nvidia (NVDA) the sole buy. PRKS trades around $32.83 with an 8.4x forward P/E. It trails peers on visitor metrics, has a 12.4% free cash flow margin, and shrinking returns on capital, suggesting recent investments are destroying value and limiting self-funding. HRI, at about $137.28, carries a 17.3x forward P/E; rising operating costs and a five-year margin decline coincide with a roughly 30% annual EPS drop while revenue grows and dilution occurs, signaling capital allocation challenges. Nvidia is highlighted as a standout: roughly $225 per share, 19x forward P/E, 77.4% revenue growth over two years, strong buybacks lifting EPS growth to 82.6%, and a 42.5% free cash flow margin that supports reinvestment or returns. The piece emphasizes risk-on versus risk-off dynamics and directs readers to full free reports for details. Negative fundamentals and weak cash flow suggest a moderately adverse impact on PRKS' future profitability and stock sentiment.

22 Sep

3

United Parks & Resorts Inc. announced leadership updates effective Sept. 22, 2026, promoting Kyle Miller to President and Scott Maupin to Chief Parks Operating Officer. Miller will work with CEO Marc Swanson and the executive team to advance the growth strategy, operational priorities and guest experiences across the park portfolio. Swanson praised Miller’s three-decade tenure and deep operational expertise, noting his understanding of the business and culture. Miller previously led SeaWorld Orlando, Discovery Cove and Aquatica Orlando and has held various leadership roles across operations, culinary, merchandise and park management since Busch Entertainment. Maupin, who joined United Parks in May 2026 as Co-Chief Parks Operating Officer, will assume the primary COO role. The company also announced that Chief Commercial Officer Christopher Finazzo will depart. Promotions indicate leadership continuity and a focus on execution, with potential moderate positive effects on operations and sentiment.

13 Aug

3

United Parks & Resorts Inc. Q2 earnings call featured five key analyst questions on company performance and outlook. Analyst questions from the Q2 earnings call may shape short-term investor sentiment around PRKS operations and strategy.

11 Aug

4 transcript

United Parks & Resorts Inc. (PRKS) held its Q2 2026 earnings call to discuss quarterly financial results and business outlook. Earnings call transcript details financial performance and guidance that can significantly influence investor decisions and stock valuation.

10 Aug

3

United Parks & Resorts Inc. (PRKS) stands out as a small-cap stock recommended for long-term ownership spanning decades, unlike two other stocks advised to be ignored. Long-term ownership recommendation for PRKS may moderately influence investor sentiment and performance.

5 Aug

3

United Parks & Resorts missed earnings expectations while executing aggressive share buybacks that could shift the investment case for PRKS stock. Earnings miss offset by buybacks points to moderate effects on near-term performance and sentiment without major trajectory change.

3

United Parks & Resorts Inc. released Q2 earnings call highlights covering financial results and operational updates. Q2 earnings updates provide financial performance details likely to influence near-term market views without major strategic shifts.

3

United Parks & Resorts Inc. (PRKS) missed earnings estimates, prompting questions on whether the stock is fully valued. Earnings miss raises valuation concerns that may affect near-term stock performance.

4 Aug

3 transcript

United Parks & Resorts Inc. held its Q2 2026 earnings call covering financial results, operational metrics, and forward guidance. Quarterly earnings and guidance typically move near-term sentiment and valuation without altering long-term strategy.

3

United Parks & Resorts Inc. reported drops in profit, revenue and attendance in Q2. Declines in profit revenue and attendance point to weaker financial results that will likely weigh on near-term valuation and sentiment.

3 transcript

United Parks & Resorts Inc highlighted in-park spending trends during its Q2 2026 earnings call. In-park spending figures provide direct insight into near-term revenue and visitor behavior for the operator.

3

United Parks & Resorts Inc. reported Q2 earnings with analysis of key financial and operational metrics. Q2 earnings metrics provide direct insight into financial performance that can moderately shift investor sentiment and stock trajectory.

3

United Parks & Resorts Inc. (PRKS) missed Q2 CY2026 sales expectations. Quarterly sales miss can pressure near-term stock performance and investor sentiment without altering long-term trajectory.

3

United Parks & Resorts Inc. reported its second quarter and first six months 2026 financial results. Quarterly earnings updates deliver performance metrics that can shift near-term stock valuation and sentiment.

3 Aug

3

United Parks & Resorts (PRKS) prepares to report Q2 results with focus on revenue, attendance trends, per capita spending, and any updated guidance. Earnings previews set expectations that can move PRKS shares in the near term but rarely alter long-term fundamentals.

28 Jul

3

PRKS earnings are projected to grow, leading to analysis on whether investors should purchase shares. Projected earnings growth may moderately influence financial performance and investor sentiment for PRKS.

27 Jul

3

Busch Gardens Tampa Bay opens Lion & Hyena Ridge as part of $200 million park transformation at United Parks & Resorts Inc. New exhibit supports higher attendance and revenue but does not fundamentally alter company trajectory.

15 Jun

3

UBS analysts state United Parks & Resorts requires stronger June traffic numbers to achieve Q2 growth. June traffic directly shapes Q2 revenue outlook and near-term investor views.

21 May

3

United Parks & Resorts reported Q1 earnings, prompting buy, sell or hold analysis for PRKS shares based on financial results and outlook. Q1 earnings deliver core financial data that can shift investor sentiment and short-term PRKS stock movement.

19 May

3

United Parks & Resorts’s Q1 earnings call featured five notable analyst questions on operations, financial results, and strategic outlook that reflect current market scrutiny of the company. Analyst questions during the earnings call reveal focus areas that can influence near-term investor sentiment and operational expectations.

3

Inflation raises concerns over theme park spending and prompts valuation review for United Parks & Resorts (PRKS). Inflation concerns over theme park spending may pressure PRKS revenue outlook and short-term stock sentiment.

15 May

3

United Parks & Resorts (PRKS) shares declined after the company posted weaker-than-expected quarterly results driven by lower park attendance and higher operating costs. Disappointing earnings and reduced attendance point to ongoing operational pressures likely to weigh on near-term stock performance.

14 May

4

United Parks & Resorts Inc. (PRKS) released highlights from its Q1 earnings call, covering financial results, attendance trends, revenue growth, and forward guidance. Q1 earnings call highlights detail financial performance and outlook, likely driving significant shifts in investor sentiment and stock trajectory.

12 May

3

United Parks & Resorts Inc. (PRKS) Q1 2026 earnings call highlights focus on navigating operational challenges amid financial results. Q1 earnings highlights disclose challenges influencing financial performance and investor sentiment moderately.

11 May

4

United Parks & Resorts Inc. (PRKS) shares declined after reporting a Q1 earnings miss and lower-than-expected attendance. Q1 earnings miss and lower attendance signal weakened revenue and operations, significantly impacting investor sentiment and future performance.

4

United Parks & Resorts Inc. (PRKS) Q1 earnings compared to analyst estimates, with analysis of key metrics including revenue, EPS, attendance, and per capita spending. Q1 earnings comparison to estimates signals financial health and directly sways investor sentiment and stock trajectory.

4

United Parks & Resorts Inc. (PRKS) reported first quarter 2026 results. Quarterly earnings releases directly drive stock volatility and shape investor expectations for PRKS's financial trajectory.

3

United Parks & Resorts (PRKS) stock rose 7.9% despite softer Q1 attendance and wider net loss, driven by positive changes. Q1 softer attendance and wider net loss moderately impact financial performance, balanced by 7.9% stock rise.

3

United Parks & Resorts Inc. (PRKS), SeaWorld's parent, reports first-quarter attendance decline. Attendance drop directly pressures revenue and earnings for a theme park operator.

3

United Parks & Resorts Inc. (PRKS) reported a first-quarter loss while surpassing revenue estimates. Q1 loss highlights profitability challenges despite revenue beat, moderately affecting financial performance and investor sentiment.

stockrow.com/PRKS · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com