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UNITED PARKS & RESORTS INC (PRKS) Stock Fundamental Analysis

USA - NYSE:PRKS - US81282V1008 - Common Stock

49.7 USD
-1.2 (-2.36%)
Last: 10/24/2025, 7:51:06 PM
49.7 USD
0 (0%)
After Hours: 10/24/2025, 7:51:06 PM
Fundamental Rating

4

Overall PRKS gets a fundamental rating of 4 out of 10. We evaluated PRKS against 134 industry peers in the Hotels, Restaurants & Leisure industry. While PRKS is still in line with the averages on profitability rating, there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on PRKS.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

PRKS had positive earnings in the past year.
PRKS had a positive operating cash flow in the past year.
PRKS had positive earnings in 4 of the past 5 years.
Of the past 5 years PRKS 4 years had a positive operating cash flow.
PRKS Yearly Net Income VS EBIT VS OCF VS FCFPRKS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 200M -200M 400M

1.2 Ratios

PRKS's Return On Assets of 7.75% is fine compared to the rest of the industry. PRKS outperforms 76.87% of its industry peers.
PRKS has a better Return On Invested Capital (14.77%) than 82.84% of its industry peers.
PRKS had an Average Return On Invested Capital over the past 3 years of 17.51%. This is significantly above the industry average of 10.67%.
Industry RankSector Rank
ROA 7.75%
ROE N/A
ROIC 14.77%
ROA(3y)10.09%
ROA(5y)5.59%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)17.51%
ROIC(5y)N/A
PRKS Yearly ROA, ROE, ROICPRKS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 200 -200 -400 -600

1.3 Margins

The Profit Margin of PRKS (12.39%) is better than 81.34% of its industry peers.
In the last couple of years the Profit Margin of PRKS has declined.
PRKS's Operating Margin of 25.45% is amongst the best of the industry. PRKS outperforms 90.30% of its industry peers.
In the last couple of years the Operating Margin of PRKS has declined.
With a Gross Margin value of 47.85%, PRKS perfoms like the industry average, outperforming 53.73% of the companies in the same industry.
In the last couple of years the Gross Margin of PRKS has remained more or less at the same level.
Industry RankSector Rank
OM 25.45%
PM (TTM) 12.39%
GM 47.85%
OM growth 3Y-2.3%
OM growth 5YN/A
PM growth 3Y-8.23%
PM growth 5YN/A
GM growth 3Y-1.41%
GM growth 5YN/A
PRKS Yearly Profit, Operating, Gross MarginsPRKS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

3

2. Health

2.1 Basic Checks

PRKS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, PRKS has less shares outstanding
PRKS has a worse debt/assets ratio than last year.
PRKS Yearly Shares OutstandingPRKS Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 20M 40M 60M
PRKS Yearly Total Debt VS Total AssetsPRKS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

PRKS has an Altman-Z score of 2.01. This is not the best score and indicates that PRKS is in the grey zone with still only limited risk for bankruptcy at the moment.
PRKS has a Altman-Z score of 2.01. This is comparable to the rest of the industry: PRKS outperforms 54.48% of its industry peers.
The Debt to FCF ratio of PRKS is 8.94, which is on the high side as it means it would take PRKS, 8.94 years of fcf income to pay off all of its debts.
PRKS has a better Debt to FCF ratio (8.94) than 61.94% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 8.94
Altman-Z 2.01
ROIC/WACC1.81
WACC8.17%
PRKS Yearly LT Debt VS Equity VS FCFPRKS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

2.3 Liquidity

A Current Ratio of 0.83 indicates that PRKS may have some problems paying its short term obligations.
PRKS has a Current ratio (0.83) which is comparable to the rest of the industry.
A Quick Ratio of 0.72 indicates that PRKS may have some problems paying its short term obligations.
PRKS has a Quick ratio of 0.72. This is comparable to the rest of the industry: PRKS outperforms 40.30% of its industry peers.
Industry RankSector Rank
Current Ratio 0.83
Quick Ratio 0.72
PRKS Yearly Current Assets VS Current LiabilitesPRKS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

4

3. Growth

3.1 Past

PRKS shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.35%.
PRKS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.25% yearly.
The Revenue has decreased by -1.43% in the past year.
Measured over the past years, PRKS shows a small growth in Revenue. The Revenue has been growing by 4.69% on average per year.
EPS 1Y (TTM)-2.35%
EPS 3Y6.32%
EPS 5Y27.25%
EPS Q2Q%-0.68%
Revenue 1Y (TTM)-1.43%
Revenue growth 3Y4.69%
Revenue growth 5YN/A
Sales Q2Q%-1.48%

3.2 Future

Based on estimates for the next years, PRKS will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.11% on average per year.
Based on estimates for the next years, PRKS will show a small growth in Revenue. The Revenue will grow by 1.48% on average per year.
EPS Next Y8.43%
EPS Next 2Y12.12%
EPS Next 3Y12.11%
EPS Next 5YN/A
Revenue Next Year-0.85%
Revenue Next 2Y0.71%
Revenue Next 3Y1.48%
Revenue Next 5YN/A

3.3 Evolution

The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
PRKS Yearly Revenue VS EstimatesPRKS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
PRKS Yearly EPS VS EstimatesPRKS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 4 -4

7

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 13.29 indicates a correct valuation of PRKS.
Based on the Price/Earnings ratio, PRKS is valued cheaply inside the industry as 82.09% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of PRKS to the average of the S&P500 Index (26.91), we can say PRKS is valued rather cheaply.
A Price/Forward Earnings ratio of 10.22 indicates a reasonable valuation of PRKS.
Based on the Price/Forward Earnings ratio, PRKS is valued cheaply inside the industry as 86.57% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.92. PRKS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 13.29
Fwd PE 10.22
PRKS Price Earnings VS Forward Price EarningsPRKS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

77.61% of the companies in the same industry are more expensive than PRKS, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, PRKS is valued cheaply inside the industry as 91.04% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.92
EV/EBITDA 8.03
PRKS Per share dataPRKS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 30

4.3 Compensation for Growth

PRKS's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PRKS has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as PRKS's earnings are expected to grow with 12.11% in the coming years.
PEG (NY)1.58
PEG (5Y)0.49
EPS Next 2Y12.12%
EPS Next 3Y12.11%

0

5. Dividend

5.1 Amount

No dividends for PRKS!.
Industry RankSector Rank
Dividend Yield N/A

UNITED PARKS & RESORTS INC

NYSE:PRKS (10/24/2025, 7:51:06 PM)

After market: 49.7 0 (0%)

49.7

-1.2 (-2.36%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)08-07 2025-08-07/bmo
Earnings (Next)11-06 2025-11-06/bmo
Inst Owners67.07%
Inst Owner ChangeN/A
Ins Owners1.92%
Ins Owner Change5.08%
Market Cap2.73B
Revenue(TTM)1.71B
Net Income(TTM)211.55M
Analysts73.68
Price Target58.6 (17.91%)
Short Float %20.9%
Short Ratio5.65
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-22.88%
Min EPS beat(2)-25.66%
Max EPS beat(2)-20.1%
EPS beat(4)0
Avg EPS beat(4)-19.02%
Min EPS beat(4)-25.66%
Max EPS beat(4)-7.99%
EPS beat(8)1
Avg EPS beat(8)-8.99%
EPS beat(12)2
Avg EPS beat(12)-12.95%
EPS beat(16)5
Avg EPS beat(16)3.84%
Revenue beat(2)0
Avg Revenue beat(2)-4.04%
Min Revenue beat(2)-4.32%
Max Revenue beat(2)-3.76%
Revenue beat(4)0
Avg Revenue beat(4)-3%
Min Revenue beat(4)-4.32%
Max Revenue beat(4)-1.16%
Revenue beat(8)1
Avg Revenue beat(8)-2.41%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0.16%
EPS NQ rev (1m)-0.78%
EPS NQ rev (3m)-4.05%
EPS NY rev (1m)0.08%
EPS NY rev (3m)-10.62%
Revenue NQ rev (1m)-0.22%
Revenue NQ rev (3m)-1.65%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-1.58%
Valuation
Industry RankSector Rank
PE 13.29
Fwd PE 10.22
P/S 1.6
P/FCF 10.92
P/OCF 6.18
P/B N/A
P/tB N/A
EV/EBITDA 8.03
EPS(TTM)3.74
EY7.53%
EPS(NY)4.86
Fwd EY9.79%
FCF(TTM)4.55
FCFY9.15%
OCF(TTM)8.04
OCFY16.18%
SpS31.03
BVpS-7.18
TBVpS-11.25
PEG (NY)1.58
PEG (5Y)0.49
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 7.75%
ROE N/A
ROCE 19.33%
ROIC 14.77%
ROICexc 16.17%
ROICexgc 18.15%
OM 25.45%
PM (TTM) 12.39%
GM 47.85%
FCFM 14.66%
ROA(3y)10.09%
ROA(5y)5.59%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)17.51%
ROIC(5y)N/A
ROICexc(3y)18.78%
ROICexc(5y)N/A
ROICexgc(3y)21.23%
ROICexgc(5y)N/A
ROCE(3y)22.92%
ROCE(5y)N/A
ROICexgc growth 3Y-2.62%
ROICexgc growth 5YN/A
ROICexc growth 3Y-2.07%
ROICexc growth 5YN/A
OM growth 3Y-2.3%
OM growth 5YN/A
PM growth 3Y-8.23%
PM growth 5YN/A
GM growth 3Y-1.41%
GM growth 5YN/A
F-Score5
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 8.94
Debt/EBITDA 3.69
Cap/Depr 113.9%
Cap/Sales 11.25%
Interest Coverage 250
Cash Conversion 73.34%
Profit Quality 118.32%
Current Ratio 0.83
Quick Ratio 0.72
Altman-Z 2.01
F-Score5
WACC8.17%
ROIC/WACC1.81
Cap/Depr(3y)160.4%
Cap/Depr(5y)128.08%
Cap/Sales(3y)14.55%
Cap/Sales(5y)15.5%
Profit Quality(3y)104.08%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.35%
EPS 3Y6.32%
EPS 5Y27.25%
EPS Q2Q%-0.68%
EPS Next Y8.43%
EPS Next 2Y12.12%
EPS Next 3Y12.11%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.43%
Revenue growth 3Y4.69%
Revenue growth 5YN/A
Sales Q2Q%-1.48%
Revenue Next Year-0.85%
Revenue Next 2Y0.71%
Revenue Next 3Y1.48%
Revenue Next 5YN/A
EBIT growth 1Y-9.44%
EBIT growth 3Y2.28%
EBIT growth 5YN/A
EBIT Next Year39.41%
EBIT Next 3Y14.41%
EBIT Next 5YN/A
FCF growth 1Y15.81%
FCF growth 3Y-14.76%
FCF growth 5YN/A
OCF growth 1Y-4.91%
OCF growth 3Y-1.54%
OCF growth 5YN/A

UNITED PARKS & RESORTS INC / PRKS FAQ

Can you provide the ChartMill fundamental rating for UNITED PARKS & RESORTS INC?

ChartMill assigns a fundamental rating of 4 / 10 to PRKS.


What is the valuation status for PRKS stock?

ChartMill assigns a valuation rating of 7 / 10 to UNITED PARKS & RESORTS INC (PRKS). This can be considered as Undervalued.


What is the profitability of PRKS stock?

UNITED PARKS & RESORTS INC (PRKS) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for PRKS stock?

The Price/Earnings (PE) ratio for UNITED PARKS & RESORTS INC (PRKS) is 13.29 and the Price/Book (PB) ratio is -6.93.


What is the expected EPS growth for UNITED PARKS & RESORTS INC (PRKS) stock?

The Earnings per Share (EPS) of UNITED PARKS & RESORTS INC (PRKS) is expected to grow by 8.43% in the next year.