Stock Analiz

United Parks & Resorts Inc. PRKS

Services-Misc. Amusement & Recreation · IPO 2013 · data as of November 13, 2026

$40.10Market cap $1.8B
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United Parks & Resorts Inc. (PRKS) is a consumer discretionary company listed in the US with a market value of about $1.8B. In the twelve months to September 30, 2026 it had revenue of $1.6B and net income of $124M, a net margin of 7.6%.

Its overall Stock Analiz score is 2.0 out of 5 (weak). The strongest part is value (4/5); the weakest is future growth (0/5).

Key numbers: a P/E of 14.9, a price to free cash flow of 12.1, 5-year revenue growth of 31% a year, a 5-year average ROIC of 17%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 72% above the current price.

Score: 2.0 / 5

Value4/5
Future growth0/5
Track record3/5
Financial health1/5
Shareholder returns2/5

Checks passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • Price below intrinsic value (DCF, moderate assumptions)
  • 5-year revenue growth above 8% a year
  • 5-year average ROIC above 12%
  • Profitable 5 years in a row
  • Positive free cash flow

Checks not passed

  • PEG below 1.5
  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • Profit margin improving
  • 3-year free cash flow growth above 10% a year
  • Strong R&D investment or growth above 20%
  • 5-year EPS growth above 10% a year
  • ROE above 15%

Valuation

P/E (TTM)14.9
Forward P/E18.0
P/FCF12.1
P/S1.1
P/B—
EV/EBITDA8.6
PEG—
Dividend yield0.00%
FCF yield8.2%
Shareholder yield8.8%
Intrinsic value vs. price+72%

Growth and quality

Revenue growth (1 yr)-3.6%
Revenue growth (5 yrs, per year)30.9%
EPS growth (5 yrs, per year)—
FCF growth (3 yrs, per year)-23.5%
Net margin (5-yr avg.)14.1%
ROIC (5-yr avg.)17.2%
Profitable years (of last 10)7
Years paying a dividend3

Financials, last 10 years

Fiscal yearTTM2025202420232022202120202019201820172016
Revenue$1.6B$1.7B$1.7B$1.7B$1.7B$1.5B$432M$1.4B$1.4B$1.3B$1.3B
Net income$124M$168M$227M$234M$291M$257M-$312M$89M$45M-$202M-$13M
Free cash flow$150M$163M$232M$200M$364M$374M-$230M$153M$114M$20M$120M
EPS (diluted)$2.69$3.06$3.79$3.63$4.14$3.22$-3.99$1.10$0.52$-2.36$-0.15
Net margin7.6%10.1%13.2%13.6%16.8%17.1%-72.3%6.4%3.3%-16.0%-0.9%
ROIC—14.1%18.8%16.9%20.8%15.3%-9.8%7.8%6.0%-7.7%2.3%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 10 analysts is $46.30, 15% above the current price; targets range from $39.00 to $56.00; the consensus rating is “Buy”; expected EPS is $2.79 for the fiscal year ending December 31, 2026.

Frequently asked questions

What is United Parks & Resorts’s P/E ratio?

About 14.9, based on the last twelve months of diluted earnings per share (forward P/E about 18.0).

Is United Parks & Resorts stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 72% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does United Parks & Resorts pay a dividend?

Not currently.

Is United Parks & Resorts a good stock to buy?

We do not give buy or sell advice. United Parks & Resorts scores 2.0 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.