Leisure
Compare Stocks
2 / 10Stock Comparison
PRKS vs DIS
Revenue, margins, valuation, and 5-year total return — side by side.
Entertainment
PRKS vs DIS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Leisure | Entertainment |
| Market Cap | $1.95B | $191.31B |
| Revenue (TTM) | $1.66B | $97.26B |
| Net Income (TTM) | $168M | $11.22B |
| Gross Margin | 92.3% | 37.2% |
| Operating Margin | 22.0% | 15.5% |
| Forward P/E | 9.6x | 16.4x |
| Total Debt | $0.00 | $44.88B |
| Cash & Equiv. | $100M | $5.70B |
PRKS vs DIS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| United Parks & Reso… (PRKS) | 100 | 198.0 | +98.0% |
| The Walt Disney Com… (DIS) | 100 | 92.1 | -7.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PRKS vs DIS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
PRKS is the clearest fit if your priority is long-term compounding.
- 95.2% 10Y total return vs DIS's 10.9%
- Lower P/E (9.6x vs 16.4x)
- 6.4% ROA vs DIS's 5.6%, ROIC 25.5% vs 6.9%
DIS carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 1 yrs, beta 0.90, yield 0.9%
- Rev growth 3.4%, EPS growth 151.8%, 3Y rev CAGR 4.5%
- Lower volatility, beta 0.90, Low D/E 39.2%, current ratio 0.71x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 3.4% revenue growth vs PRKS's -3.6% | |
| Value | Lower P/E (9.6x vs 16.4x) | |
| Quality / Margins | 11.5% margin vs PRKS's 10.1% | |
| Stability / Safety | Beta 0.90 vs PRKS's 1.54 | |
| Dividends | 0.9% yield; 1-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +18.5% vs PRKS's -19.3% | |
| Efficiency (ROA) | 6.4% ROA vs DIS's 5.6%, ROIC 25.5% vs 6.9% |
PRKS vs DIS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
PRKS vs DIS — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — PRKS and DIS each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
DIS is the larger business by revenue, generating $97.3B annually — 58.5x PRKS's $1.7B. Profitability is closely matched — net margins range from 11.5% (DIS) to 10.1% (PRKS). On growth, DIS holds the edge at +6.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $1.7B | $97.3B |
| EBITDAEarnings before interest/tax | $540M | $20.5B |
| Net IncomeAfter-tax profit | $168M | $11.2B |
| Free Cash FlowCash after capex | $263M | $7.1B |
| Gross MarginGross profit ÷ Revenue | +92.3% | +37.2% |
| Operating MarginEBIT ÷ Revenue | +22.0% | +15.5% |
| Net MarginNet income ÷ Revenue | +10.1% | +11.5% |
| FCF MarginFCF ÷ Revenue | +15.8% | +7.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | -2.8% | +6.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -44.0% | -29.8% |
Valuation Metrics
PRKS leads this category, winning 5 of 5 comparable metrics.
Valuation Metrics
At 11.7x trailing earnings, PRKS trades at a 26% valuation discount to DIS's 15.8x P/E. On an enterprise value basis, PRKS's 3.4x EV/EBITDA is more attractive than DIS's 12.0x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $2.0B | $191.3B |
| Enterprise ValueMkt cap + debt − cash | $1.9B | $230.5B |
| Trailing P/EPrice ÷ TTM EPS | 11.69x | 15.77x |
| Forward P/EPrice ÷ next-FY EPS est. | 9.64x | 16.42x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 3.43x | 12.03x |
| Price / SalesMarket cap ÷ Revenue | 1.17x | 2.03x |
| Price / BookPrice ÷ Book value/share | — | 1.71x |
| Price / FCFMarket cap ÷ FCF | 7.41x | 18.98x |
Profitability & Efficiency
PRKS leads this category, winning 5 of 7 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), DIS scores 8/9 vs PRKS's 5/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | — | +9.8% |
| ROA (TTM)Return on assets | +6.4% | +5.6% |
| ROICReturn on invested capital | +25.5% | +6.9% |
| ROCEReturn on capital employed | +15.8% | +8.5% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 8 |
| Debt / EquityFinancial leverage | — | 0.39x |
| Net DebtTotal debt minus cash | -$100M | $39.2B |
| Cash & Equiv.Liquid assets | $100M | $5.7B |
| Total DebtShort + long-term debt | $0 | $44.9B |
| Interest CoverageEBIT ÷ Interest expense | 2.69x | 9.95x |
Total Returns (Dividends Reinvested)
Evenly matched — PRKS and DIS each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in PRKS five years ago would be worth $6,736 today (with dividends reinvested), compared to $6,078 for DIS. Over the past 12 months, DIS leads with a +18.5% total return vs PRKS's -19.3%. The 3-year compound annual growth rate (CAGR) favors DIS at 2.4% vs PRKS's -14.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -1.3% | -3.5% |
| 1-Year ReturnPast 12 months | -19.3% | +18.5% |
| 3-Year ReturnCumulative with dividends | -36.6% | +7.3% |
| 5-Year ReturnCumulative with dividends | -32.6% | -39.2% |
| 10-Year ReturnCumulative with dividends | +95.2% | +10.9% |
| CAGR (3Y)Annualised 3-year return | -14.1% | +2.4% |
Risk & Volatility
DIS leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
DIS is the less volatile stock with a 0.90 beta — it tends to amplify market swings less than PRKS's 1.54 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. DIS currently trades 86.6% from its 52-week high vs PRKS's 62.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.54x | 0.90x |
| 52-Week HighHighest price in past year | $56.95 | $124.69 |
| 52-Week LowLowest price in past year | $28.77 | $91.00 |
| % of 52W HighCurrent price vs 52-week peak | +62.8% | +86.6% |
| RSI (14)Momentum oscillator 0–100 | 48.6 | 45.7 |
| Avg Volume (50D)Average daily shares traded | 974K | 9.0M |
Analyst Outlook
DIS leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates PRKS as "Buy" and DIS as "Buy". Consensus price targets imply 33.1% upside for PRKS (target: $48) vs 29.2% for DIS (target: $140). DIS is the only dividend payer here at 0.92% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $47.60 | $139.50 |
| # AnalystsCovering analysts | 23 | 63 |
| Dividend YieldAnnual dividend ÷ price | — | +0.9% |
| Dividend StreakConsecutive years of raises | 0 | 1 |
| Dividend / ShareAnnual DPS | — | $1.00 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.9% | +1.8% |
PRKS leads in 2 of 6 categories (Valuation Metrics, Profitability & Efficiency). DIS leads in 2 (Risk & Volatility, Analyst Outlook). 2 tied.
PRKS vs DIS: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is PRKS or DIS a better buy right now?
For growth investors, The Walt Disney Company (DIS) is the stronger pick with 3.
4% revenue growth year-over-year, versus -3. 6% for United Parks & Resorts Inc. (PRKS). United Parks & Resorts Inc. (PRKS) offers the better valuation at 11. 7x trailing P/E (9. 6x forward), making it the more compelling value choice. Analysts rate United Parks & Resorts Inc. (PRKS) a "Buy" — based on 23 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — PRKS or DIS?
On trailing P/E, United Parks & Resorts Inc.
(PRKS) is the cheapest at 11. 7x versus The Walt Disney Company at 15. 8x. On forward P/E, United Parks & Resorts Inc. is actually cheaper at 9. 6x.
03Which is the better long-term investment — PRKS or DIS?
Over the past 5 years, United Parks & Resorts Inc.
(PRKS) delivered a total return of -32. 6%, compared to -39. 2% for The Walt Disney Company (DIS). Over 10 years, the gap is even starker: PRKS returned +95. 2% versus DIS's +10. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — PRKS or DIS?
By beta (market sensitivity over 5 years), The Walt Disney Company (DIS) is the lower-risk stock at 0.
90β versus United Parks & Resorts Inc. 's 1. 54β — meaning PRKS is approximately 71% more volatile than DIS relative to the S&P 500.
05Which is growing faster — PRKS or DIS?
By revenue growth (latest reported year), The Walt Disney Company (DIS) is pulling ahead at 3.
4% versus -3. 6% for United Parks & Resorts Inc. (PRKS). On earnings-per-share growth, the picture is similar: The Walt Disney Company grew EPS 151. 8% year-over-year, compared to -19. 3% for United Parks & Resorts Inc.. Over a 3-year CAGR, DIS leads at 4. 5% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — PRKS or DIS?
The Walt Disney Company (DIS) is the more profitable company, earning 13.
1% net margin versus 10. 1% for United Parks & Resorts Inc. — meaning it keeps 13. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PRKS leads at 22. 0% versus 14. 6% for DIS. At the gross margin level — before operating expenses — PRKS leads at 92. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is PRKS or DIS more undervalued right now?
On forward earnings alone, United Parks & Resorts Inc.
(PRKS) trades at 9. 6x forward P/E versus 16. 4x for The Walt Disney Company — 6. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for PRKS: 33. 1% to $47. 60.
08Which pays a better dividend — PRKS or DIS?
In this comparison, DIS (0.
9% yield) pays a dividend. PRKS does not pay a meaningful dividend and should not be held primarily for income.
09Is PRKS or DIS better for a retirement portfolio?
For long-horizon retirement investors, The Walt Disney Company (DIS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
90), 0. 9% yield). United Parks & Resorts Inc. (PRKS) carries a higher beta of 1. 54 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (DIS: +10. 9%, PRKS: +95. 2%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between PRKS and DIS?
These companies operate in different sectors (PRKS (Consumer Cyclical) and DIS (Communication Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
DIS pays a dividend while PRKS does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.