NYSE · Leisure

United Parks & Resorts Inc. (PRKS) Stock

$44.62 -0.47% NYSE: PRKS Consumer Cyclical

United Parks & Resorts Inc., along with its various subsidiaries, functions as a leading theme park and entertainment enterprise within the United States. The company's extensive array of attractions includes prominent SeaWorld theme parks located in Orlando, Florida; San Antonio, Texas; and San Diego, California.

Valuation

MetricValue
Price$44.62
Market Cap$2.10B
P/E Ratio16.73
P/B Ratio-3.98
P/S Ratio1.28
EPS (TTM)$3.06
52-Week High$56.95
52-Week Low$28.77
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-35.46%
ROA5.77%
ROCE15.91%
Gross Margin22.01%
Operating Margin21.95%
Net Margin9.09%
Debt/Equity-4.28
Current Ratio0.74

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.5B$1.7B$1.7B$1.7B$1.7B
Operating Profit$432.0M$508.0M$460.0M$463.0M$370.0M
Net Profit$257.0M$291.0M$234.0M$227.0M$168.0M
EPS$3.22$4.14$3.63$3.79$3.06
Op Margin28.7%29.3%26.6%26.9%22.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.6B$2.3B$2.6B$2.6B$2.6B
Total Liabilities$2.6B$2.8B$2.8B$3.0B$3.1B
Cash$444.0M$79.0M$247.0M$116.0M$100.0M
Borrowings$2.2B$2.2B$2.2B$2.4B$2.4B

Latest News

UNITED PARKS & RESORTS INC. ANNOUNCES SECOND QUARTER 2026 EARNINGS RELEASE DATE AND CONFERENCE CALL INFORMATION PR Newswire · Jul 16, 2026 PRKS: What does Argus have to say about PRKS? Argus Research · Jul 15, 2026 1 Profitable Stock with Impressive Fundamentals and 2 We Question StockStory · Jul 14, 2026 Deutsche Bank Adjusts United Parks & Resorts Price Target to $56 From $54, Maintains Buy Rating MT Newswires · Jul 13, 2026 3 Stocks Under $50 We Steer Clear Of StockStory · Jul 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$503.0M$565.0M$505.0M$480.0M$380.0M
Investing Cash Flow$-258.0M$-401.0M$-610.0M$-497.0M$-334.0M
Financing Cash Flow$-254.0M$-714.0M$-23.0M$-499.0M$-167.0M
Net Cash Flow$9.0M$-362.0M$165.0M$-131.0M$-16.0M
Free Cash Flow$374.0M$364.0M$200.0M$232.0M$263.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.58
EV / EBITDA8.01
FCF Yield12.50%
Quick Ratio0.60
Interest Coverage2.76
Return 1Y-11.22%
Return 3Y-13.95%
Return 5Y0.60%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BKE $45.94 +0.48% 10.22 $2.37B 9.87%
COLM $63.56 -1.41% 20.97 $3.25B 1.83%
FUN $16.37 +3.94% -1.23 $1.67B 0.00%
GEF $87.21 +4.62% 28.65 $4.02B 3.20%
GRBK $73.52 +1.50% 8.98 $3.17B 0.00%

About United Parks & Resorts Inc.

United Parks & Resorts Inc., along with its various subsidiaries, functions as a leading theme park and entertainment enterprise within the United States. The company's extensive array of attractions includes prominent SeaWorld theme parks located in Orlando, Florida; San Antonio, Texas; and San Diego, California. It also manages Busch Gardens theme parks situated in Tampa, Florida, and Williamsburg, Virginia. Further diversifying its recreational offerings, the company operates water park attractions in several key locations: Orlando, Florida; San Antonio, Texas; San Diego and Chula Vista, California; Tampa, Florida; and Williamsburg, Virginia. Additionally, its portfolio features an exclusive, reservations-only theme park in Orlando, Florida, as well as a park in Langhorne, Pennsylvania. Overall, the corporation oversees a collection of twelve distinct theme parks, all operating under well-known brands such as SeaWorld, Busch Gardens, Aquatica, Discovery Cove, Water Country USA, Adventure Island, and Sesame Place. The entity, which traces its origins back to 1959 and maintains its primary headquarters in Orlando, Florida, was formerly known as SeaWorld Entertainment, Inc. until its rebranding to United Parks & Resorts Inc. in February 2024.

United Parks & Resorts Inc. is led by CEO Marc G. Swanson, employs 3,300 people, headquartered in US, publicly traded since 2013.

United Parks & Resorts Inc. (PRKS) stock trades at $44.62 with a market capitalization of $2.10B. The stock is valued at a price-to-earnings (P/E) ratio of 16.73, price-to-book of -3.98, price-to-sales of 1.28. Over the past 52 weeks the stock has ranged between $28.77 and $56.95, and currently trades 21.7% below its 52-week high.

On profitability, United Parks & Resorts Inc. generates a return on equity (ROE) of -35.46%, return on capital employed of 15.91%, an operating margin of 21.95%, a net profit margin of 9.09%.

Official website: www.unitedparks.com

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