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PRKSUnited Parks & Resorts Inc.
$32.81$1.5B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
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P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
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PRKS logo

United Parks & Resorts Inc.

PRKS
NYSE · Leisure
$32.81
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$1.55B
P/E10.7x
52W High$55.71
Volume567.67K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Seasonal Earnings Miss Masks Structural Leverage Risk

United Parks & Resorts faces persistent revenue declines, with TTM revenue down to $1.66B and five consecutive quarters of YoY contraction, reflecting competitive pressures from Universal's Epic Universe. Despite this, the company maintains strong peak-season ...

GrowthDecelerating
ProfitabilityStable
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

PRKS price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

2/12 Beats

EPS beat 2 of last 12 quarters

02

Valuation risk

-54% Peers

P/E is 54% below peer median

03

Market leadership

RS 32 · Lag

Laggard (Underperforming 68% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Nov 4

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
PRKS-9.41%
S&P 500 (^GSPC)+12.39%
1-Year Return
PRKS-36.83%
S&P 500 (^GSPC)+15.77%
3-Year Return
PRKS-28.47%
S&P 500 (^GSPC)+77.74%
5-Year Return
PRKS-42.84%
S&P 500 (^GSPC)+65.43%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
10.7x
Forward P/E
11.2x
EV/EBITDA0th %ile
7.0x
FCF YieldCash Flow
17.0%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
10.7x
14.6x
0th· Low
EV/EBITDA
7.0x
9.0x
0th· Low
Price/FCF
5.9x
13.8x
0th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$50.78+54.8%
Base (Fair)$107.77+215.2%
Bull$226.22+589.5%
$50.78 Bear$107.77 Base$226.22 Bull
Current Market Price: $32.81
Trades at a 69.6% discount to Base DCF ($107.77)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$1.66B-3.6% YoY
Net income
$168M-26.0% YoY
Free cash flow
$263M+13.6% YoY
Operating margin
22.3%-4.6 pts YoY
ROIC (TTM)15.4%
Avg ROIC 5Y-
ROE (TTM)-
Piotroski Score6 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate2/12 (17%)
Revenue Beat Rate5/12 (42%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 4, 2026
$1.34-19.8%
vs $1.67
$483M-1.8%
vs $492M
Q2 2026
May 11, 2026
-$0.69-91.7%
vs -$0.36
$278M-0.6%
vs $280M
Q1 2026
Feb 26, 2026
$0.28-39.1%
vs $0.46
$374M-0.5%
vs $376M
Q4 2025
Nov 6, 2025
$1.61-28.1%
vs $2.24
$512M+36.2%
vs $376M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
PRNewsWire·1d ago
United Parks & Resorts Announces Leadership Updates

ORLANDO, Fla., Sept. 22, 2026 /PRNewswire/ -- United Parks & Resorts Inc. (NYSE: PRKS), a leading theme parks and entertainment company, today announced the promotion of Kyle Miller to President and Scott Maupin to Chief Parks Operating Officer, effective September 22, 2026.

GuruFocus·5d ago
United Parks & Resorts Inc (PRKS) Shares Fall 4.2% -- What GF Score of 73 Tells Investors

Valuation Assessment of United Parks and Resorts Inc (PRKS)On September 18, 2026, United Parks and Resorts Inc (PRKS) shares fell 4.2%, currently priced at $34.19.

Zacks Investment Research·Aug 19, 2026
Implied Volatility Surging for United Parks & Resorts Stock Options

Investors need to pay close attention to PRKS stock based on the movements in the options market lately.

Defense World·Aug 14, 2026
United Parks & Resorts Inc. $PRKS Stake Lifted by California State Teachers Retirement System

California State Teachers Retirement System boosted its stake in United Parks and Resorts Inc. (NYSE: PRKS) by 46.0% during the undefined quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 39,893 shares of the company's stock after buying an additional 12,565 shares during

Filtered for United Parks & Resorts Inc.More Headlines
04

Compare before deciding

Benchmark PRKS against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for United Parks & Resorts Inc. (PRKS)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
PRKS logoPRKSUnited Parks & Resorts Inc.Current
$32.81$1.55B10.72-3.64%10.13%——
FUN logoFUNSix Flags Entertainment Corporation
$12.43$1.27B-0.7814.45%-64.35%-307.8%—
EPR logoEPREPR Properties
$56.92$4.35B17.3512.07%36.04%11.34%—
DIS logoDISThe Walt Disney Company
$103.49$179.71B15.113.35%8.7%7.47%—
CMCSA logoCMCSAComcast Corporation
$22.55$80.02B4.18-0.02%8.97%12%—
MSGE logoMSGEMadison Square Garden Entertainment Corp.
$78.49$3.71B-73.36-66.73%6.24%5.95%—

Compare PRKS vs Peers

United Parks & Resorts Inc. (PRKS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs FUN

Most directly comparable listed peer for PRKS.

Scale Benchmark

vs NFLX

Larger-name benchmark to compare PRKS against a more recognizable public peer.

Peer Set

Compare Top 5

vs FUN, EPR, DIS, CMCSA

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

PRKS SEC Filings & Documents

United Parks & Resorts Inc. (PRKS) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 4, 2026·SEC

Material company update

Jun 23, 2026·SEC

Material company update

May 11, 2026·SEC

10-K Annual Reports

2
FY 2026

Mar 3, 2026·SEC

FY 2025

Mar 3, 2025·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 7, 2026·SEC

FY 2026

May 11, 2026·SEC

FY 2025

Nov 7, 2025·SEC

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PRKS Frequently Asked Questions

United Parks & Resorts Inc. (PRKS) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is United Parks & Resorts Inc.'s revenue?

United Parks & Resorts Inc. (PRKS) reported $1.65B in revenue for fiscal year 2025. This represents a 13% increase from $1.46B in 2013.

How fast is United Parks & Resorts Inc. growing?

United Parks & Resorts Inc. (PRKS) saw revenue decline by 3.6% over the past year.

Is PRKS profitable?

Yes, United Parks & Resorts Inc. (PRKS) is profitable, generating $133.6M in net income for fiscal year 2025 (10.1% net margin).

Dividend & Returns
What is United Parks & Resorts Inc.'s free cash flow?

United Parks & Resorts Inc. (PRKS) generated $265.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in PRKS back in 2013?

Total return calculator · dividends reinvested · 13+ years of data

See returns →