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United Parks & Resorts Inc.

PRKS Consumer Cyclical Leisure

United Parks & Resorts Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.7 billion, down 3.64% from fiscal 2024.

Revenue
−1.41%
EPS
−6.85%
Free cash flow
−20.5%
Total debt
+1.74%

Quarter to June 2026, against a year earlier

37.46 3.27 +9.56%
Market cap
$1.7B
P/E
14.6×
Fwd P/E
10.4×
Dividend yield
—
F-score
6/9
Altman Z
1.87
Beneish M
−2.87
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 0.88
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell 1 — — — — 1 — — 1 1 — —
Insider Ownership 5.71%

Capital & Financial Ratios $m

Size
Market Cap 1,720.00
Revenue ttm 1,647.01
Net income ttm 133.58
Free cash flow ttm 164.77
Net debt Q 2,258.50
Valuation
P/E 14.58
Forward P/E 10.40
Price / sales 1.06
Forward P/S Powerpack
Price / FCF 10.61
Price / book 0.00
Financial health
Current ratio Q 0.48 (below 1: weak)
Debt / equity Q (3.69) (negative: negative equity)
Interest coverage Q 3.62
Growth
Revenue growth Q −1.41% (below 0%: shrinking)
Operating income growth Q −16.63% (below 0%: shrinking)
EPS, this year −6.52% (below 0%: weak)
EPS, next year A +23.35% (at or above 15%: strong)
Revenue, next year A −0.45% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +6.09%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.4×, against a ten-year median of 2.8×; over the ten years it ranged from 1.9× in 2020 to 13.5× in 2021.
P/E against its own 10 years 49.26%
10-year low 10-year high
P/S against its own 10 years 17.53%
10-year low 10-year high
EV/Sales against its own 10 years 29.85%
10-year low 10-year high
EV/FCF against its own 10 years 39.96%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—
Growth, 2016–25
−100.0%/yr
  1. 0.73 ’16
  2. 0.00 ’17 −100
  3. 0.00 ’19
  4. 0.00 ’20
  5. 0.00 ’21
  6. 0.00 ’22
  7. 0.00 ’23
  8. 0.00 ’24
  9. 0.00 ’25
paid change on the year, % Powerpack

Assets vs Liabilities $m

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

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%

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 1.62 Actual 1.34

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 2.24 1.61 Miss by 0.63
Q4 FY25 0.46 0.28 Miss by 0.18
Q1 FY26 −0.36 −0.69 Miss by 0.33
Q2 FY26 1.62 1.34 Miss by 0.28
Q3 FY26 1.87 — Reports 5 November 2026

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.

Revenue $m

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
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

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)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

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)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 1,344 1,263 1,372 1,398 432 1,504 1,731 1,727 1,725 1,663 1,647 +2.4% 1,655 1,703 1,751 +1.7%
Gross margin, % 37.70 36.83 40.79 45.75 1.53 51.01 49.69 48.42 48.93 46.26 44.51 +8.6 pt
EBT (3) (287) 63 129 (343) 256 390 313 292 227 182 n/m
EBT margin, % (0.24) (22.75) 4.57 9.23 (79.40) 17.05 22.53 18.13 16.90 13.63 11.06 +13.9 pt
Net income (13) (202) 45 89 (312) 257 291 234 227 168 134 n/m
Per share, $
Per share, $ Revenue 15.83 14.72 15.93 17.41 5.52 19.20 24.87 27.00 28.97 30.47 35.29 +7.5%
Earnings (0.15) (2.36) 0.52 1.11 (3.99) 3.28 4.18 3.66 3.82 3.09 2.57 n/m
Cash flow 3.30 2.24 3.41 4.34 (1.54) 6.42 8.11 7.89 8.06 6.97 8.78 +8.6%
Capex (1.89) (2.01) (2.09) (2.43) (1.40) (1.65) (2.88) (4.77) (4.17) (3.99) (5.25) +8.6%
Free cash flow 1.41 0.23 1.32 1.91 (2.94) 4.78 5.23 3.13 3.89 2.98 3.53 +8.7%
Book value 5.43 3.35 3.08 2.63 (1.35) (0.43) (6.29) (3.26) (7.75) (7.99) (13.22) n/m
Shares, m 85 86 86 80 78 78 70 64 60 55 51 (4.8%)
Valuation, ×
Valuation, × P/E 0.00 0.00 43.31 27.57 0.00 19.83 12.78 14.46 14.41 11.82 14.58 14.4
P/S 1.23 0.95 1.39 1.82 5.72 3.38 2.19 1.96 1.94 1.19 1.06 2.2
P/B 3.59 4.16 7.18 12.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.7
EV/Sales 2.36 2.14 2.48 2.90 9.79 4.49 3.37 3.04 3.17 2.47 2.43 3.6
EV/FCF 26.44 135.59 29.87 26.47 (18.39) 18.05 16.02 26.20 23.63 25.30 24.32 30.9
Cash, $m
Cash, $m Operating cash flow 280 192 294 348 (121) 503 565 505 480 380 410 +3.4%
Capex (161) (173) (180) (195) (109) (129) (201) (305) (248) (217) (245) +3.4%
Free cash flow 120 20 114 153 (230) 374 364 200 232 163 165 +3.4%
Balance, $m
Balance, $m Working capital (110) (135) (164) (234) 190 195 (176) (21) (142) (102) (266) (0.8%)
Net debt 1,514 1,509 1,506 1,508 1,759 1,673 2,032 1,858 2,128 2,133 2,258 +3.9%
Shareholders’ equity 461 287 265 211 (106) (34) (438) (208) (462) (436) (617) n/m
Returns, %
Returns, % ROA (0.53) (9.07) 2.13 4.05 (12.83) 9.91 11.80 9.46 8.75 6.49 4.97 +7.0 pt
ROIC 1.89 (7.00) 5.35 7.75 (9.14) 16.47 19.90 17.41 17.37 13.45 12.06 +11.6 pt
ROE (2.60) (54.06) 16.21 37.59 (594.39) (367.18) (123.50) (72.52) (67.93) (37.52) (26.40) (34.9) pt
People
People Employees 13,300 16,200 16,700 15,300 10,500 14,200 15,100 16,500 16,700 16,200 — +2.2%
Revenue/emp, $m 0.10 0.08 0.08 0.09 0.04 0.11 0.11 0.10 0.10 0.10 — +0.2%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

United Parks & Resorts Inc. vs peers in Leisure (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
PLNT Planet Fitness, Inc. $4.5B 20.4× 18.0× +8.97% (above 0%: growing) +26.09% (above 0%: growing) −62.29% (below 0%: shrinking) 81.84% 28.19% Compare
YETI YETI Holdings, Inc. $3.4B 20.1× 15.1× +8.52% (above 0%: growing) +53.23% (above 0%: growing) −18.84% (below 0%: shrinking) 66.66% 19.33% Compare
OSW OneSpaWorld Holdings Limited $3.1B 36.6× 32.6× +6.97% (above 0%: growing) +16.04% (above 0%: growing) +58.18% (above 0%: growing) 17.97% 10.83% Compare
CALY Callaway Golf Company $2.8B — (loss-making) 25.8× +1.97% (above 0%: growing) +281.82% (above 0%: growing) +101.95% (above 0%: growing) 50.10% 18.75% Compare
PTON Peloton Interactive, Inc. $2.5B 17.2× 16.2× +1.53% (above 0%: growing) +633.33% (above 0%: growing) +112.76% (above 0%: growing) 61.27% 0.00% Compare
PRKS United Parks & Resorts Inc. $1.7B 14.6× 10.4× −1.41% (below 0%: shrinking) −6.85% (below 0%: shrinking) −20.51% (below 0%: shrinking) 47.49% 24.23%
FUN Six Flags Entertainment Corporation $945.4M — (loss-making) — (loss-making) −10.98% (below 0%: shrinking) n/m +34.96% (above 0%: growing) 91.80% (25.56%) Compare
TRON Tron Inc. $640.4M — (loss-making) — +16.81% (above 0%: growing) −91.29% (below 0%: shrinking) −1,131.37% (below 0%: shrinking) 18.53% (34.16%) Compare
LUCK Lucky Strike Entertainment $511.2M — (loss-making) — (loss-making) +3.55% (above 0%: growing) n/m +106.16% (above 0%: growing) 0.00% 9.33% Compare
Median of peers $2.7B 20.3× 18.0× +5.26% +39.66% +46.57% 55.69% 10.08%

All 28 Leisure stocks →

Pay and ownership Proxy statement filed 30 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 4.89m 3.81m 114.90
2024 1.08m 636.35k 177.85
2023 1.11m 1.08m 167.22
2022 1.14m 511.81k 169.37
2021 2.01m 11.27m 205.35

Ownership

Directors and executive officers, together 1.70%
Hill Path Capital LP 56.90%
BlackRock, Inc. 8.50%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

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