UNITED PARKS & RESORTS INC (PRKS) Fundamental Analysis & Valuation

NYSE:PRKS • US81282V1008

Current stock price

31.87 USD
+0.6 (+1.92%)
At close:
31.87 USD
0 (0%)
After Hours:

This PRKS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. PRKS Profitability Analysis

1.1 Basic Checks

  • PRKS had positive earnings in the past year.
  • In the past year PRKS had a positive cash flow from operations.
  • PRKS had positive earnings in each of the past 5 years.
  • In the past 5 years PRKS always reported a positive cash flow from operatings.
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 2025 0 200M -200M 400M

1.2 Ratios

  • PRKS's Return On Assets of 6.43% is fine compared to the rest of the industry. PRKS outperforms 75.40% of its industry peers.
  • The Return On Invested Capital of PRKS (12.52%) is better than 77.78% of its industry peers.
  • PRKS had an Average Return On Invested Capital over the past 3 years of 14.91%. This is above the industry average of 10.57%.
Industry RankSector Rank
ROA 6.43%
ROE N/A
ROIC 12.52%
ROA(3y)8.07%
ROA(5y)9.31%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)14.91%
ROIC(5y)15.93%
PRKS Yearly ROA, ROE, ROICPRKS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 200 -200 -400 -600

1.3 Margins

  • PRKS has a Profit Margin of 10.13%. This is in the better half of the industry: PRKS outperforms 76.98% of its industry peers.
  • In the last couple of years the Profit Margin of PRKS has declined.
  • The Operating Margin of PRKS (22.07%) is better than 83.33% of its industry peers.
  • In the last couple of years the Operating Margin of PRKS has declined.
  • PRKS has a Gross Margin (46.26%) which is comparable to the rest of the industry.
  • PRKS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 22.07%
PM (TTM) 10.13%
GM 46.26%
OM growth 3Y-9.04%
OM growth 5YN/A
PM growth 3Y-15.56%
PM growth 5YN/A
GM growth 3Y-2.28%
GM growth 5Y58.14%
PRKS Yearly Profit, Operating, Gross MarginsPRKS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. PRKS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PRKS is creating value.
  • PRKS has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, PRKS has less shares outstanding
  • PRKS has a better debt/assets ratio than last year.
PRKS Yearly Shares OutstandingPRKS Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 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 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • PRKS has an Altman-Z score of 1.79. This is a bad value and indicates that PRKS is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.79, PRKS is in line with its industry, outperforming 53.17% of the companies in the same industry.
  • PRKS has a debt to FCF ratio of 13.76. This is a negative value and a sign of low solvency as PRKS would need 13.76 years to pay back of all of its debts.
  • PRKS's Debt to FCF ratio of 13.76 is in line compared to the rest of the industry. PRKS outperforms 50.79% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 13.76
Altman-Z 1.79
ROIC/WACC1.71
WACC7.31%
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 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 0.74 indicates that PRKS may have some problems paying its short term obligations.
  • PRKS has a worse Current ratio (0.74) than 67.46% of its industry peers.
  • PRKS has a Quick Ratio of 0.74. This is a bad value and indicates that PRKS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of PRKS (0.60) is worse than 73.02% of its industry peers.
Industry RankSector Rank
Current Ratio 0.74
Quick Ratio 0.6
PRKS Yearly Current Assets VS Current LiabilitesPRKS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. PRKS Growth Analysis

3.1 Past

  • PRKS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.19%.
  • PRKS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.47% yearly.
  • Looking at the last year, PRKS shows a decrease in Revenue. The Revenue has decreased by -3.64% in the last year.
  • PRKS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.95% yearly.
EPS 1Y (TTM)-21.19%
EPS 3Y-10.47%
EPS 5YN/A
EPS Q2Q%-44%
Revenue 1Y (TTM)-3.64%
Revenue growth 3Y-1.34%
Revenue growth 5Y30.95%
Sales Q2Q%-2.82%

3.2 Future

  • PRKS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.00% yearly.
  • The Revenue is expected to grow by 2.24% on average over the next years.
EPS Next Y29.8%
EPS Next 2Y21.47%
EPS Next 3Y14%
EPS Next 5YN/A
Revenue Next Year1.47%
Revenue Next 2Y2.33%
Revenue Next 3Y2.24%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
PRKS Yearly Revenue VS EstimatesPRKS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
PRKS Yearly EPS VS EstimatesPRKS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2 4 -4

More info and screens

Find the best growth stocksShow best growing peers

9

4. PRKS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.45 indicates a reasonable valuation of PRKS.
  • PRKS's Price/Earnings ratio is rather cheap when compared to the industry. PRKS is cheaper than 88.89% of the companies in the same industry.
  • PRKS is valuated cheaply when we compare the Price/Earnings ratio to 25.54, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 8.05, the valuation of PRKS can be described as reasonable.
  • PRKS's Price/Forward Earnings ratio is rather cheap when compared to the industry. PRKS is cheaper than 91.27% of the companies in the same industry.
  • PRKS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.70.
Industry RankSector Rank
PE 10.45
Fwd PE 8.05
PRKS Price Earnings VS Forward Price EarningsPRKS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PRKS is valued cheaply inside the industry as 84.13% of the companies are valued more expensively.
  • 91.27% of the companies in the same industry are more expensive than PRKS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 9.53
EV/EBITDA 6.81
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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 14.00% in the coming years.
PEG (NY)0.35
PEG (5Y)N/A
EPS Next 2Y21.47%
EPS Next 3Y14%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PRKS Dividend Analysis

5.1 Amount

  • No dividends for PRKS!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PRKS Fundamentals: All Metrics, Ratios and Statistics

UNITED PARKS & RESORTS INC

NYSE:PRKS (3/23/2026, 8:14:04 PM)

After market: 31.87 0 (0%)

31.87

+0.6 (+1.92%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-26
Earnings (Next)05-11
Inst Owners73.75%
Inst Owner ChangeN/A
Ins Owners2.29%
Ins Owner Change16.72%
Market Cap1.55B
Revenue(TTM)1.66B
Net Income(TTM)168.35M
Analysts74
Price Target45.99 (44.3%)
Short Float %24.43%
Short Ratio5.13
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-39.17%
Min EPS beat(2)-49.4%
Max EPS beat(2)-28.93%
EPS beat(4)0
Avg EPS beat(4)-31.03%
Min EPS beat(4)-49.4%
Max EPS beat(4)-20.1%
EPS beat(8)1
Avg EPS beat(8)-15.71%
EPS beat(12)1
Avg EPS beat(12)-18.97%
EPS beat(16)4
Avg EPS beat(16)-12.78%
Revenue beat(2)0
Avg Revenue beat(2)-4.67%
Min Revenue beat(2)-6.62%
Max Revenue beat(2)-2.72%
Revenue beat(4)0
Avg Revenue beat(4)-4.35%
Min Revenue beat(4)-6.62%
Max Revenue beat(4)-2.72%
Revenue beat(8)1
Avg Revenue beat(8)-2.86%
Revenue beat(12)2
Avg Revenue beat(12)-2.76%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.99%
PT rev (3m)-2.81%
EPS NQ rev (1m)-34.84%
EPS NQ rev (3m)-40.53%
EPS NY rev (1m)-2.44%
EPS NY rev (3m)-3.77%
Revenue NQ rev (1m)-1.32%
Revenue NQ rev (3m)-1.24%
Revenue NY rev (1m)-0.81%
Revenue NY rev (3m)-0.81%
Valuation
Industry RankSector Rank
PE 10.45
Fwd PE 8.05
P/S 0.93
P/FCF 9.53
P/OCF 4.08
P/B N/A
P/tB N/A
EV/EBITDA 6.81
EPS(TTM)3.05
EY9.57%
EPS(NY)3.96
Fwd EY12.42%
FCF(TTM)3.34
FCFY10.49%
OCF(TTM)7.82
OCFY24.52%
SpS34.19
BVpS-8.96
TBVpS-13.57
PEG (NY)0.35
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 6.43%
ROE N/A
ROCE 16.44%
ROIC 12.52%
ROICexc 13.11%
ROICexgc 14.65%
OM 22.07%
PM (TTM) 10.13%
GM 46.26%
FCFM 9.78%
ROA(3y)8.07%
ROA(5y)9.31%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)14.91%
ROIC(5y)15.93%
ROICexc(3y)16.08%
ROICexc(5y)17.53%
ROICexgc(3y)18.06%
ROICexgc(5y)19.83%
ROCE(3y)19.57%
ROCE(5y)20.91%
ROICexgc growth 3Y-15.12%
ROICexgc growth 5YN/A
ROICexc growth 3Y-14.59%
ROICexc growth 5YN/A
OM growth 3Y-9.04%
OM growth 5YN/A
PM growth 3Y-15.56%
PM growth 5YN/A
GM growth 3Y-2.28%
GM growth 5Y58.14%
F-Score6
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 13.76
Debt/EBITDA 4.1
Cap/Depr 124.65%
Cap/Sales 13.08%
Interest Coverage 2.73
Cash Conversion 70.21%
Profit Quality 96.58%
Current Ratio 0.74
Quick Ratio 0.6
Altman-Z 1.79
F-Score6
WACC7.31%
ROIC/WACC1.71
Cap/Depr(3y)158.11%
Cap/Depr(5y)138.5%
Cap/Sales(3y)15.05%
Cap/Sales(5y)13.06%
Profit Quality(3y)94.62%
Profit Quality(5y)110.94%
High Growth Momentum
Growth
EPS 1Y (TTM)-21.19%
EPS 3Y-10.47%
EPS 5YN/A
EPS Q2Q%-44%
EPS Next Y29.8%
EPS Next 2Y21.47%
EPS Next 3Y14%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.64%
Revenue growth 3Y-1.34%
Revenue growth 5Y30.95%
Sales Q2Q%-2.82%
Revenue Next Year1.47%
Revenue Next 2Y2.33%
Revenue Next 3Y2.24%
Revenue Next 5YN/A
EBIT growth 1Y-20.9%
EBIT growth 3Y-10.26%
EBIT growth 5YN/A
EBIT Next Year55.39%
EBIT Next 3Y18.7%
EBIT Next 5YN/A
FCF growth 1Y-29.83%
FCF growth 3Y-23.55%
FCF growth 5YN/A
OCF growth 1Y-20.84%
OCF growth 3Y-12.36%
OCF growth 5YN/A

UNITED PARKS & RESORTS INC / PRKS Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 5 / 10 to PRKS.


Can you provide the valuation status for UNITED PARKS & RESORTS INC?

ChartMill assigns a valuation rating of 9 / 10 to UNITED PARKS & RESORTS INC (PRKS). This can be considered as Undervalued.


Can you provide the profitability details for UNITED PARKS & RESORTS INC?

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


What is the valuation of UNITED PARKS & RESORTS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for UNITED PARKS & RESORTS INC (PRKS) is 10.45 and the Price/Book (PB) ratio is -3.56.