UNITED PARKS & RESORTS INC (PRKS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PRKS - US81282V1008 - Common Stock
37.86 USD
-0.23 (-0.6%)
37.86 USD
0 (0%)
PRKS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 133 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of PRKS while its profitability can be described as average. PRKS is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year PRKS was profitable.
- 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.
1.2 Ratios
- PRKS has a better Return On Assets (6.61%) than 74.44% of its industry peers.
- PRKS has a Return On Invested Capital of 12.46%. This is in the better half of the industry: PRKS outperforms 78.95% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for PRKS is significantly above the industry average of 10.34%.
- The last Return On Invested Capital (12.46%) for PRKS is well below the 3 year average (17.51%), which needs to be investigated, but indicates that PRKS had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.61% | ||
| ROE | N/A | ||
| ROIC | 12.46% |
ROA(3y)10.09%
ROA(5y)5.59%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)17.51%
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 10.83%, PRKS is in the better half of the industry, outperforming 78.20% of the companies in the same industry.
- In the last couple of years the Profit Margin of PRKS has declined.
- The Operating Margin of PRKS (23.05%) is better than 86.47% of its industry peers.
- PRKS's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 46.40%, PRKS is in line with its industry, outperforming 48.12% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.05% | ||
| PM (TTM) | 10.83% | ||
| GM | 46.4% |
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
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so PRKS is creating value.
- The number of shares outstanding for PRKS has been reduced compared to 1 year ago.
- Compared to 1 year ago, PRKS has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 1.90 indicates that PRKS is not a great score, but indicates only limited risk for bankruptcy at the moment.
- PRKS has a Altman-Z score (1.90) which is in line with its industry peers.
- The Debt to FCF ratio of PRKS is 10.13, which is on the high side as it means it would take PRKS, 10.13 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 10.13, PRKS is in the better half of the industry, outperforming 60.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 10.13 | ||
| Altman-Z | 1.9 |
ROIC/WACC1.49
WACC8.35%
2.3 Liquidity
- PRKS has a Current Ratio of 1.09. This is a normal value and indicates that PRKS is financially healthy and should not expect problems in meeting its short term obligations.
- PRKS has a Current ratio (1.09) which is comparable to the rest of the industry.
- PRKS has a Quick Ratio of 1.09. This is a bad value and indicates that PRKS is not financially healthy enough and could expect problems in meeting its short term obligations.
- PRKS has a Quick ratio of 0.95. This is comparable to the rest of the industry: PRKS outperforms 52.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
- PRKS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.05%.
- PRKS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.25% yearly.
- PRKS shows a decrease in Revenue. In the last year, the revenue decreased by -3.27%.
- The Revenue has been growing slightly by 4.69% on average over the past years.
EPS 1Y (TTM)-18.05%
EPS 3Y6.32%
EPS 5Y27.25%
EPS Q2Q%-22.6%
Revenue 1Y (TTM)-3.27%
Revenue growth 3Y4.69%
Revenue growth 5YN/A
Sales Q2Q%-6.24%
3.2 Future
- PRKS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.44% yearly.
- Based on estimates for the next years, PRKS will show a small growth in Revenue. The Revenue will grow by 0.77% on average per year.
EPS Next Y-12.76%
EPS Next 2Y2.21%
EPS Next 3Y6.44%
EPS Next 5YN/A
Revenue Next Year-3.19%
Revenue Next 2Y-0.46%
Revenue Next 3Y0.77%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 11.58, the valuation of PRKS can be described as reasonable.
- Based on the Price/Earnings ratio, PRKS is valued cheaply inside the industry as 88.72% of the companies are valued more expensively.
- PRKS is valuated cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 9.36, which indicates a very decent valuation of PRKS.
- Based on the Price/Forward Earnings ratio, PRKS is valued cheaply inside the industry as 90.98% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. PRKS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.58 | ||
| Fwd PE | 9.36 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PRKS is valued cheaper than 84.96% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, PRKS is valued cheaper than 93.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.36 | ||
| EV/EBITDA | 7.39 |
4.3 Compensation for Growth
- PRKS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.42
EPS Next 2Y2.21%
EPS Next 3Y6.44%
5. Dividend
5.1 Amount
- No dividends for PRKS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
37.86
-0.23 (-0.6%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-24 2026-02-24/bmo
Inst Owners82.45%
Inst Owner ChangeN/A
Ins Owners2.35%
Ins Owner Change17%
Market Cap2.07B
Revenue(TTM)1.67B
Net Income(TTM)181.20M
Analysts74
Price Target46.84 (23.72%)
Short Float %23.59%
Short Ratio5.36
Dividend
| Industry Rank | Sector 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)-24.52%
Min EPS beat(2)-28.93%
Max EPS beat(2)-20.1%
EPS beat(4)0
Avg EPS beat(4)-24.26%
Min EPS beat(4)-28.93%
Max EPS beat(4)-20.1%
EPS beat(8)1
Avg EPS beat(8)-12.56%
EPS beat(12)2
Avg EPS beat(12)-14.64%
EPS beat(16)5
Avg EPS beat(16)3.59%
Revenue beat(2)0
Avg Revenue beat(2)-5.19%
Min Revenue beat(2)-6.62%
Max Revenue beat(2)-3.76%
Revenue beat(4)0
Avg Revenue beat(4)-3.96%
Min Revenue beat(4)-6.62%
Max Revenue beat(4)-1.16%
Revenue beat(8)1
Avg Revenue beat(8)-3%
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)-0.99%
PT rev (3m)-20.07%
EPS NQ rev (1m)-3.36%
EPS NQ rev (3m)-21.39%
EPS NY rev (1m)0.56%
EPS NY rev (3m)-19.54%
Revenue NQ rev (1m)-0.38%
Revenue NQ rev (3m)-2.91%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-2.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.58 | ||
| Fwd PE | 9.36 | ||
| P/S | 1.23 | ||
| P/FCF | 9.36 | ||
| P/OCF | 4.99 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.39 |
EPS(TTM)3.27
EY8.64%
EPS(NY)4.04
Fwd EY10.68%
FCF(TTM)4.05
FCFY10.69%
OCF(TTM)7.59
OCFY20.05%
SpS30.68
BVpS-5.66
TBVpS-9.77
PEG (NY)N/A
PEG (5Y)0.42
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.61% | ||
| ROE | N/A | ||
| ROCE | 16.31% | ||
| ROIC | 12.46% | ||
| ROICexc | 13.51% | ||
| ROICexgc | 15.05% | ||
| OM | 23.05% | ||
| PM (TTM) | 10.83% | ||
| GM | 46.4% | ||
| FCFM | 13.19% |
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-Score6
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 10.13 | ||
| Debt/EBITDA | 3.98 | ||
| Cap/Depr | 112.62% | ||
| Cap/Sales | 11.56% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 74.29% | ||
| Profit Quality | 121.81% | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 1.9 |
F-Score6
WACC8.35%
ROIC/WACC1.49
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)-18.05%
EPS 3Y6.32%
EPS 5Y27.25%
EPS Q2Q%-22.6%
EPS Next Y-12.76%
EPS Next 2Y2.21%
EPS Next 3Y6.44%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.27%
Revenue growth 3Y4.69%
Revenue growth 5YN/A
Sales Q2Q%-6.24%
Revenue Next Year-3.19%
Revenue Next 2Y-0.46%
Revenue Next 3Y0.77%
Revenue Next 5YN/A
EBIT growth 1Y-19.26%
EBIT growth 3Y2.28%
EBIT growth 5YN/A
EBIT Next Year28.38%
EBIT Next 3Y11%
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.
Can you provide the valuation status for UNITED PARKS & RESORTS INC?
ChartMill assigns a valuation rating of 7 / 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 11.58 and the Price/Book (PB) ratio is -6.69.