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Company Analysis

United Parks & Resorts Inc. PRKS

A comprehensive view of key metrics, scores, and financial health for United Parks & Resorts Inc.

Overview of United Parks & Resorts Inc.

PRKS NYQ
Consumer Cyclical Leisure Small Cap
United Parks & Resorts Inc. (PRKS), is a Small Cap company, in the Leisure industry, last closed at $30.86, about 38.4% undervalued vs fair value, -36.9% 1Y return, ranked 190/539 in sector.
$30.86
-0.64%
As of March 13, 2026
Previous close • Vol 90d: 64.6%
52-Week Range
Market Cap
$1.66B
Enterprise Value
$3.91B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.unitedparks.com
HQ Orlando, FL
Employees 3,300
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$36
$43
$49
Current: $30.86 +38% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.7B
-3.6%%
Gross Profit
$1.5B
-3.7%%
Operating Income
$365.4M
-21.2%%
Net Income
$168.4M
-26%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
137.6%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$16.8M
7.3% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
1/2
Improving
1
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating United Parks & Resorts Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
67
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
87
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing PRKS's balance between Growth (25.3%), Profitability (49.5%), and Safety (25.3%). Growth 25% Safety 25% Profitability 49%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

42th percentile vs peers
43
Key Signals
Revenue CAGR 3Y -1.3% 42p Rev Growth YoY -3.6% 33p EPS CAGR 3Y 5.5% 64p EPS Growth YoY 4.4% 41p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • Roic in top 20% of peers (20.3%, 94th percentile)
  • Operating Margin in top 20% of peers (22.0%, 87th percentile)
  • Gross Profit Margin in top 20% of peers (92.3%, 98th percentile)
Risks

No significant risks identified for this axis.

Profitability

84th percentile vs peers
84
Key Signals
Strengths
Risks
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Safety

42th percentile vs peers
43
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for United Parks & Resorts Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$42.71
- - -
+38.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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