Consumer Discretionary / LeisureUpdated 2026-05-10 22:07 UTC

PRKS stock hub

United Parks & Resorts Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.9B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

PRKS

In the news

Latest news · PRKS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10.2

P25 11.5P50 15.8P75 23.1

Trailing P/E12.8

P25 13.1P50 20.6P75 33.1

ROEn/a

P25 -21.1P50 4.5P75 16.1

ROIC15.6

P25 -4.5P50 5.2P75 12.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PRKS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

250

Groups with data

Currency

USD

Showing 250 of 250 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001564902
Company name	United Parks & Resorts Inc.
Country	United States
Country code	US
Cusip	81282V100
Employees	16,200
Employees Change	-500%
Employees Change Percent	-2.99
Enterprise value	$4.2B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Leisure
IPO Date	2013-04-19
Isin	US81282V1008
Last refreshed	2026-05-10
Market cap	$1.9B
Market cap category	Small-Cap
Price	$39.22
Price currency	USD
Rev Per Employee	102,627.1x
Sector	Consumer Discretionary
Sic	7990
Symbol	PRKS
Website	https://www.unitedparks.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.83%
EV Earnings	24.72x
EV Sales Forward	2.42x
EV/EBIT	10.79x
EV/EBITDA	7.5x
EV/FCF	25.59x
EV/Sales	2.5x
FCF yield	8.53%
Forward P/E	10.2x
P/E ratio	12.82x
P/S ratio	1.15x
PE Ratio10 Y	32.48x
PE Ratio3 Y	13.36x
PE Ratio5 Y	14.64x
PS Forward	1.11x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	23.19%
EBITDA Margin	33.38%
FCF margin	9.78%
Gross margin	47.75%
Gross Profit	$793.9M
Gross Profit Growth	-8.72%
Gross Profit Growth Q	-4.23%
Gross Profit Growth3 Y	-3.4%
Gross Profit Growth5 Y	96.27%
Net Income	$168.4M
Net Income Growth	-26%
Net Income Growth Q	-46.04%
Net Income Growth Years	0%
Net Income Growth3 Y	-16.69%
Pretax Margin	13.63%
Profit Margin	10.13%
Profit Per Employee	$10,392
Profitable Years	5
ROA	9.28
Roa5y	11.57
ROCE	17.28
ROIC	15.58
Roic5y	21.36

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.04%
Cagr1y	-13.92%
Cagr3y	-10.74%
Cagr5y	-6.09%
EPS Growth	-19.26
EPS Growth Q	-44.11
EPS Growth Years	0
EPS Growth3 Y	-9.59
FCF Growth	-29.83%
FCF Growth Q	-67.38%
FCF Growth3 Y	-23.55%
OCF Growth	-20.84%
OCF Growth Q	-30.3%
OCF Growth10 Y	2.88%
OCF Growth3 Y	-12.36%
Revenue Growth	-3.64x
Revenue Growth Q	-2.82x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.34x
Revenue Growth5 Y	30.95x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.64
Assets	$2.6B
Cash	$99.8M
Current Assets	$282.8M
Current Liabilities	$384.7M
Debt	$2.4B
Debt EBITDA	$4.09
Debt FCF	$14.48
Equity	$-435.8M
Interest Coverage	2.87
Liabilities	$3.1B
Long Term Assets	$2.3B
Long Term Liabilities	$2.7B
Net Cash	$-2.3B
Net Cash By Market Cap	$-118
Net Debt EBITDA	$4.06
Net Debt FCF	$13.86
Tangible Book Value	$-692.2M
Tangible Book Value Per Share	$-13.55
WACC	7.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.74
Inventory Turnover	17.82
Net Working Capital	$-181M
Quick ratio	0.46
Working Capital	$-101.9M
Working Capital Turnover	$-13.61

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	8.36%
Dividend per share	$0
Dividend Yield	0%
Last Dividend	$0.1

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	116.72%
1Y total return	-13.92%
200-day SMA	40.98
3Y total return	-28.9%
50-day SMA	34.05
50-day SMA vs 200-day SMA	50under200
5Y total return	-26.95%
All Time High	76.57
All Time High Change	-48.78%
All Time High Date	2022-04-21
All Time Low	6.75
All Time Low Change	481.04%
All Time Low Date	2020-03-19
ATR	1.73
Beta	1.14
Beta1y	1.9
Beta2y	1.02
Ch YTD	8.04
High	40.27
High52	56.95
High52 Date	2025-09-05
High52ch	-31.13%
Low	38.71
Low52	28.77
Low52 Date	2026-03-27
Low52ch	36.32%
Ma50ch	15.19%
Premarket Change Percent	3.72
Premarket Price	$38.44
Premarket Volume	2,678
Price vs 200-day SMA	-4.3%
RSI	65.46
RSI Monthly	43.55
RSI Weekly	53.4
Sharpe ratio	-0.14x
Sortino ratio	-0.07
Total Return	8.36%
Tr YTD	8.04
Tr1m	14.81%
Tr1w	11.2%
Tr3m	5.91%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	10
Analyst Count Top	2
Analyst Price Target Top	$58.5
Analyst Ratings	Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$-0.23
Earnings Revenue Estimate	279,024,664x
Earnings Revenue Estimate Growth	-2.74x
Operating Income	$385.5M
Operating Income Growth	-20.74
Operating Income Growth Q	-23.09
Operating Income Growth3 Y	-9.77
Operating margin	23.19
Price target	$49.5
Price Target Change	$26.21
Price Target Change Top	$49.16

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	18,177,154%
Float Percent	37.38%
Net Borrowing	-15,423,000
Shares Insiders	1.64%
Shares Institutions	77.21%
Shares Out	48,626,293
Shares Qo Q	-3.33%
Shares Yo Y	-8.36%
Short Float	44.72%
Short Ratio	8.72
Short Shares	16.72

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$145.4M
Average Volume	1,007,645.4x
Bv Per Share	-8.53
CAPEX	$-217.5M
Ch10y	112.2
Ch1m	14.81
Ch1w	11.2
Ch1y	-13.92
Ch3m	5.91
Ch3y	-28.9
Ch5y	-26.95
Ch6m	6.55
Change	5.83%
Change From Open	-1.06
Close	37.06
Days Gap	6.96
Depreciation Amortization	169,474,000
Dollar Volume	86,085,272.3
Earnings Date	2026-05-11
Earnings Time	bmo
EBIT	$385.5M
EBITDA	$555M
EPS	$3.06
F Score	6
FCF	$162.6M
FCF EV Yield	3.91x
FCF Per Share	$3.34
Financing CF	-178,727,000
Fiscal Year End	December
Founded	1,959
Goodwill	66,278,000
Income Tax	$58.2M
Investing CF	-217,489,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-03-03
Lynch Fair Value	$15.3
Lynch Upside	-60.99
Ma150	37.61
Ma150ch	4.28%
Ma20	35.52
Ma20ch	10.41%
Net CF	-16,131,000
Next Earnings Date	2026-05-11
Open	39.64
Optionable	Yes
P FCF Ratio	11.73
P OCF Ratio	5.02
Position In Range	32.69
Post Close	39.22
Postmarket Change Percent	-0.52
Postmarket Price	$39.02
Ppne	2,048,176,000
Pre Close	37.06
Price Date	2026-05-08
Price EBITDA	$3.44
Relative Volume	2.18x
Revenue	1,662,559,000x
SBC By Revenue	1.04x
Share Based Comp	17,233,000
Tax By Revenue	3.5x
Tax Rate	25.68%
Tr6m	6.55%
Us State	Florida
Volume	2,194,933
Z Score	2.01

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does PRKS pay a dividend?

Capital-return profile for this ticker.

Performance

PRKS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PRKS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+77.2%

Float: +37.4% of shares outstanding

Insider ownership

+1.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

PRKS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

65.5

Neutral momentum band

Price vs 200-day MA

-4.3%

50/200-day relationship not available

Beta (5Y)

1.14

Moves roughly with the market

Sharpe ratio

-0.14

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

PRKS vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	84B	34.7x	6.6x	15.9%	+29.9%	+14.9%	होल्ड
AMZN	Amazon.com Inc.	2.9T	32.6x	3.9x	13.5%	+12.1%	+44.5%	घटाएँ
BKNG	Booking Holdings Inc.	128.6B	21.8x	4.6x	57.9%	+37.4%	-19.6%	ख़रीद

Questions

About PRKS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current PRKS stock rating?

United Parks & Resorts Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full PRKS analysis?

The full report lives at /stocks/PRKS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for PRKS?

The latest report frames PRKS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the PRKS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.