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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. In the quarter to June 2026, revenue fell 1.41%, EPS fell 6.85%, free cash flow fell 20.5% and total debt rose 1.74%, each against the same quarter a year earlier.

32.28 0.47 −1.44%
Market cap
$1.5B
P/E
12.6×
Fwd P/E
11.4×
Dividend yield
—
F-score
6/9
Altman Z
1.87
Beneish M
−2.87
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 0.88
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — 1 — — — — 1 — — 1 1 —
Insider Ownership 5.71%

Capital & Financial Ratios $m

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 (below 1: weak)
Debt/Equity (3.69) (negative: negative equity)
P/E ratio 12.56
Fwd P/E 11.40
P/S ratio 0.91
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth (5.05%) (below 0%: weak)
Next Y EPS Growth 24.05% (at or above 15%: strong)
Next Y revenue growth (0.39%) (below 0%: weak)
Next 5Y EPS Growth 6.59%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.3×, 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 17.73%
10-year low 10-year high
P/S against its own 10 years 8.33%
10-year low 10-year high
EV/Sales against its own 10 years 18.91%
10-year low 10-year high
EV/FCF against its own 10 years 33.16%
10-year low 10-year high

Dividends

Payout Ratio —
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 special payouts not included in total or ratios

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%

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.

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

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 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
High 21.85 20.13 32.47 34.72 36.96 70.48 76.57 68.19 60.83 60.63
People
People Employees 13,300 16,200 16,700 15,300 10,500 14,200 15,100 16,500 16,700 16,200
Revenue/emp, $m 0.10 0.08 0.08 0.09 0.04 0.11 0.11 0.10 0.10 0.10
Income, $m
Income, $m Revenue 1,344 1,263 1,372 1,398 432 1,504 1,731 1,727 1,725 1,663
Gross margin, % 37.70 36.83 40.79 45.75 1.53 51.01 49.69 48.42 48.93 46.26
EBT (3) (287) 63 129 (343) 256 390 313 292 227
EBT margin, % (0.24) (22.75) 4.57 9.23 (79.40) 17.05 22.53 18.13 16.90 13.63
Net income (13) (202) 45 89 (312) 257 291 234 227 168
Depreciation 205 437 165 164 156 155 159 160 168 179
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
Earnings (0.15) (2.36) 0.52 1.11 (3.99) 3.28 4.18 3.66 3.82 3.09
Cash flow 3.30 2.24 3.41 4.34 (1.54) 6.42 8.11 7.89 8.06 6.97
Capex (1.89) (2.01) (2.09) (2.43) (1.40) (1.65) (2.88) (4.77) (4.17) (3.99)
Free cash flow 1.41 0.23 1.32 1.91 (2.94) 4.78 5.23 3.13 3.89 2.98
Book value 5.43 3.35 3.08 2.63 (1.35) (0.43) (6.29) (3.26) (7.75) (7.99)
Shares, m 85 86 86 80 78 78 70 64 60 55
Valuation, ×
Valuation, × P/E 0.00 0.00 43.31 27.57 0.00 19.83 12.78 14.46 14.41 11.82
P/S 1.23 0.95 1.39 1.82 5.72 3.38 2.19 1.96 1.94 1.19
P/B 3.59 4.16 7.18 12.08 0.00 0.00 0.00 0.00 0.00 0.00
EV/Sales 2.36 2.14 2.48 2.90 9.79 4.49 3.37 3.04 3.17 2.47
EV/FCF 26.44 135.59 29.87 26.47 (18.39) 18.05 16.02 26.20 23.63 25.30
Cash, $m
Cash, $m Operating cash flow 280 192 294 348 (121) 503 565 505 480 380
Capex (161) (173) (180) (195) (109) (129) (201) (305) (248) (217)
Free cash flow 120 20 114 153 (230) 374 364 200 232 163
Balance, $m
Balance, $m Working capital (110) (135) (164) (234) 190 195 (176) (21) (142) (102)
Total debt 1,583 1,542 1,540 1,548 2,193 2,117 2,111 2,105 2,244 2,233
Net debt 1,514 1,509 1,506 1,508 1,759 1,673 2,032 1,858 2,128 2,133
Shareholders’ equity 461 287 265 211 (106) (34) (438) (208) (462) (436)
Returns, %
Returns, % ROA (0.53) (9.07) 2.13 4.05 (12.83) 9.91 11.80 9.46 8.75 6.49
ROIC 1.89 (7.00) 5.35 7.75 (9.14) 16.47 19.90 17.41 17.37 13.45
ROE (2.60) (54.06) 16.21 37.59 (594.39) (367.18) (123.50) (72.52) (67.93) (37.52)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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. $3.7B 17.3× 17.5× +7.14% (above 0%: growing) +26.09% (above 0%: growing) −35.08% (below 0%: shrinking) 82.34% 33.90% Compare
YETI YETI Holdings, Inc. $3.1B 18.5× 19.1× +8.52% (above 0%: growing) +53.23% (above 0%: growing) −18.84% (below 0%: shrinking) 66.66% 19.33% Compare
CALY Callaway Golf Company $2.5B 28.2× 24.7× +1.97% (above 0%: growing) +281.82% (above 0%: growing) +101.95% (above 0%: growing) 50.10% 18.75% Compare
OSW OneSpaWorld Holdings Limited $2.4B 29.8× 26.8× +8.52% (above 0%: growing) +21.05% (above 0%: growing) +76.52% (above 0%: growing) 17.06% 9.38% Compare
PTON Peloton Interactive, Inc. $2.3B 37.3× 20.9× +0.15% (above 0%: growing) +180.00% (above 0%: growing) −21.00% (below 0%: shrinking) 56.66% 13.38% Compare
PRKS United Parks & Resorts Inc. $1.5B 12.6× 11.4× −1.41% (below 0%: shrinking) −6.85% (below 0%: shrinking) −20.51% (below 0%: shrinking) 47.49% 24.23%
FUN Six Flags Entertainment Corporation $874.8M — (loss-making) — (loss-making) −7.04% (below 0%: shrinking) n/m +2,014.46% (above 0%: growing) 91.30% 10.24% Compare
LUCK Lucky Strike Entertainment $693.9M — (loss-making) 32.1× +0.92% (above 0%: growing) n/m −3,101.80% (below 0%: shrinking) 32.60% 3.16% Compare
TRON Tron Inc. $557.4M — (loss-making) — +16.81% (above 0%: growing) −91.29% (below 0%: shrinking) −1,131.37% (below 0%: shrinking) 18.53% (34.16%) Compare
Median of peers $2.4B 28.2× 22.8× +4.56% +39.66% −19.92% 53.38% 11.81%

All 32 Leisure stocks →

United Parks & Resorts Inc. (PRKS) key facts

  • Concern: United Parks & Resorts Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.7 billion, down 3.64% from fiscal 2024.
  • United Parks & Resorts Inc. (PRKS) is a Leisure company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, PRKS traded at $32.28, a market capitalization of $1.5 billion.
  • Return on equity was −37.5% and debt-to-equity -3.69.
  • Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 1.87 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

United Parks & Resorts Inc. (PRKS) Latest News

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