Symbols / PRKS Stock $32.61 -5.09% United Parks & Resorts Inc.

Consumer Cyclical • Leisure • United States • NYQ
PRKS (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Leisure
CEO Mr. Marc G. Swanson CPA
Exch · Country NYQ · United States
Market Cap 1.59B
Enterprise Value 3.84B
Income 168.35M
Sales 1.66B
FCF (ttm) 79.40M
Book/sh -8.53
Cash/sh 2.05
Employees 3,300
Insider 10d —
IPO Apr 19, 2013
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 10.66
Forward P/E 7.39
PEG —
P/S 0.95
P/B -3.82
P/C —
EV/EBITDA 6.92
EV/Sales 2.31
Quick Ratio 0.46
Current Ratio 0.73
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 3.06
EPS next Y 4.41
EPS Growth -44.10%
Revenue Growth -2.80%
EPS Gr Q/Q -46.00%
Rev Gr Q/Q —
Earnings (next) 2026-05-11
Earnings (prior) 2026-02-26
ROA 9.29%
ROE —
ROIC —
Gross Margin 47.75%
Oper. Margin 20.23%
Profit Margin 10.13%
Shs Outstand 48.63M
Shs Float 18.18M
Insider Own 2.16%
Instit Own 138.59%
Short Float 38.91%
Short Ratio 8.72
Short Interest 8.13M
52W High 56.95
vs 52W High -42.74%
52W Low 28.77
vs 52W Low 13.35%
Beta 1.19
Impl. Vol. 82.13%
Rel Volume 0.45
Avg Volume 1.13M
Volume 510.63K
Target (mean) $42.30
Tgt Median $40.50
Tgt Low $27.00
Tgt High $54.00
# Analysts 10
Recom Buy
Prev Close $34.36
Price $32.61
Change -5.09%
About

United Parks & Resorts Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States. The company owns and licenses a portfolio of theme parks, such as a marine-life theme park in San Diego, Orlando, and San Antonio under the SeaWorld brand; family-oriented destination theme parks in Tampa Bay and Williamsburg under the Busch Gardens brand; and South Seas-themed tropical setting water parks in Orlando and San Antonio under the Aquatica brand. It also engages in the operation of reservations only and all-inclusive marine life theme park under the Discovery Cove brand; Sesame Street theme parks in Philadelphia and San Diego under the Sesame Place brand; Water Country USA, a family water park; and Adventure Island, a park which features water rides, dining, and other attractions. The company was formerly known as SeaWorld Entertainment, Inc. and changed its name to United Parks & Resorts Inc. in February 2024. United Parks & Resorts Inc. was founded in 1959 and is headquartered in Orlando, Florida.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$42.30
Mean price target
2. Current target
$32.61
Latest analyst target
3. DCF / Fair value
$29.39
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$32.61
Low
$27.00
High
$54.00
Mean
$42.30

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-10 main Deutsche Bank Buy → Buy $54
2026-03-26 main Truist Securities Buy → Buy $53
2026-03-03 main Guggenheim Buy → Buy $54
2026-03-02 main Mizuho Underperform → Underperform $27
2026-02-06 main Citigroup Neutral → Neutral $39
2025-12-04 main Truist Securities Buy → Buy $47
2025-11-12 main JP Morgan Neutral → Neutral $52
2025-11-12 main Mizuho Underperform → Underperform $28
2025-11-11 main Goldman Sachs Neutral → Neutral $44
2025-11-11 main Barclays Equal-Weight → Equal-Weight $39
2025-09-03 main Truist Securities Buy → Buy $61
2025-08-13 main Mizuho Underperform → Underperform $46
2025-08-08 main Citigroup Neutral → Neutral $55
2025-08-08 main Stifel Buy → Buy $63
2025-08-04 main Mizuho Underperform → Underperform $44
2025-08-04 main Morgan Stanley Equal-Weight → Equal-Weight $50
2025-07-17 main Guggenheim Buy → Buy $67
2025-07-11 main Barclays Equal-Weight → Equal-Weight $49
2025-07-10 main Citigroup Neutral → Neutral $50
2025-06-16 main Citigroup Neutral → Neutral $48
News
RSS: Latest PRKS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-31 HILL PATH CAPITAL PARTNERS, L.P. Beneficial Owner of more than 10% of a Class of Security — 2,751 $0.00 $0
2026-03-31 SCHAEFER KIMBERLY K Director — 627 $0.00 $0
2026-03-31 GRAY WILLIAM Director — 1,901 $0.00 $0
2026-03-31 LIPMAN NATHANIEL J Director — 313 $0.00 $0
2026-03-31 CHAMBERS JAMES P Director — 1,659 $0.00 $0
2026-03-31 HARTNETT TIMOTHY Director — 2,751 $0.00 $0
2025-12-31 SCHAEFER KIMBERLY K Director — 704 $0.00 $0
2025-12-31 GRAY WILLIAM Director — 1,787 $0.00 $0
2025-12-31 LIPMAN NATHANIEL J Director — 266 $0.00 $0
2025-12-31 CHAMBERS JAMES P Director — 1,409 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,662.56
-3.64%
1,725.30
-0.07%
1,726.59
-0.27%
1,731.24
Operating Revenue
1,662.56
-3.64%
1,725.30
-0.07%
1,726.59
-0.27%
1,731.24
Cost Of Revenue
127.56
-2.93%
131.41
-0.22%
131.70
-2.60%
135.22
Reconciled Cost Of Revenue
127.56
-2.93%
131.41
-0.22%
131.70
-2.60%
135.22
Gross Profit
1,535.00
-3.70%
1,593.89
-0.06%
1,594.89
-0.07%
1,596.02
Operating Expense
1,168.10
+3.37%
1,130.03
-0.38%
1,134.32
+4.22%
1,088.38
Selling General And Administration
227.75
+5.00%
216.90
-1.96%
221.24
+10.58%
200.07
Other Operating Expenses
765.87
+2.16%
749.69
-1.21%
758.87
+3.15%
735.69
Total Expenses
1,295.66
+2.71%
1,261.43
-0.36%
1,266.02
+3.47%
1,223.60
Operating Income
366.90
-20.90%
463.87
+0.72%
460.57
-9.27%
507.64
Total Operating Income As Reported
365.44
-21.12%
463.29
+0.77%
459.75
-9.41%
507.53
EBITDA
535.15
-14.06%
622.73
+1.42%
613.98
-7.00%
660.19
Normalized EBITDA
536.61
-14.45%
627.24
+2.02%
614.80
-6.89%
660.30
Reconciled Depreciation
174.47
+6.75%
163.44
+5.99%
154.21
+1.04%
152.62
EBIT
360.68
-21.47%
459.29
-0.11%
459.77
-9.42%
507.57
Total Unusual Items
-1.46
+67.60%
-4.52
-453.43%
-0.82
-655.56%
-0.11
Total Unusual Items Excluding Goodwill
-1.46
+67.60%
-4.52
-453.43%
-0.82
-655.56%
-0.11
Special Income Charges
-1.46
+67.60%
-4.52
-453.43%
-0.82
-655.56%
-0.11
Other Special Charges
—
3.94
—
—
Restructuring And Mergern Acquisition
1.46
+153.55%
0.58
-29.29%
0.82
+655.56%
0.11
Net Income
168.35
-26.00%
227.50
-2.86%
234.20
-19.57%
291.19
Pretax Income
226.54
-22.29%
291.53
-6.89%
313.11
-19.73%
390.07
Net Non Operating Interest Income Expense
-134.14
+20.04%
-167.76
-14.38%
-146.67
-24.82%
-117.50
Interest Expense Non Operating
134.14
-20.04%
167.76
+14.38%
146.67
+24.82%
117.50
Net Interest Income
-134.14
+20.04%
-167.76
-14.38%
-146.67
-24.82%
-117.50
Interest Expense
134.14
-20.04%
167.76
+14.38%
146.67
+24.82%
117.50
Other Income Expense
-6.22
-35.85%
-4.58
-473.93%
-0.80
-1127.69%
-0.07
Other Non Operating Income Expenses
-4.76
-7335.94%
-0.06
-455.56%
0.02
-58.14%
0.04
Tax Provision
58.18
-9.13%
64.03
-18.86%
78.91
-20.20%
98.88
Tax Rate For Calcs
0.00
+16.92%
0.00
-12.85%
0.00
-0.58%
0.00
Tax Effect Of Unusual Items
-0.38
+62.12%
-0.99
-382.30%
-0.21
-651.17%
-0.03
Net Income Including Noncontrolling Interests
168.35
-26.00%
227.50
-2.86%
234.20
-19.57%
291.19
Net Income From Continuing Operation Net Minority Interest
168.35
-26.00%
227.50
-2.86%
234.20
-19.57%
291.19
Net Income From Continuing And Discontinued Operation
168.35
-26.00%
227.50
-2.86%
234.20
-19.57%
291.19
Net Income Continuous Operations
168.35
-26.00%
227.50
-2.86%
234.20
-19.57%
291.19
Normalized Income
169.44
-26.66%
231.02
-1.61%
234.81
-19.39%
291.27
Net Income Common Stockholders
168.35
-26.00%
227.50
-2.86%
234.20
-19.57%
291.19
Diluted EPS
3.06
-19.26%
3.79
+4.41%
3.63
-12.32%
4.14
Basic EPS
3.09
-19.11%
3.82
+4.37%
3.66
-12.44%
4.18
Basic Average Shares
54.57
-8.36%
59.55
-6.89%
63.95
-8.12%
69.61
Diluted Average Shares
54.99
-8.36%
60.01
-6.95%
64.49
-8.23%
70.28
Diluted NI Availto Com Stockholders
168.35
-26.00%
227.50
-2.86%
234.20
-19.57%
291.19
Depreciation Amortization Depletion Income Statement
174.47
+6.75%
163.44
+5.99%
154.21
+1.04%
152.62
Depreciation And Amortization In Income Statement
174.47
+6.75%
163.44
+5.99%
154.21
+1.04%
152.62
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2,616.27
+1.66%
2,573.58
-1.96%
2,625.05
+12.87%
2,325.79
Current Assets
282.79
+4.57%
270.43
-30.69%
390.18
+66.96%
233.70
Cash Cash Equivalents And Short Term Investments
99.76
-13.92%
115.89
-53.06%
246.92
+211.79%
79.20
Cash And Cash Equivalents
99.76
-13.92%
115.89
-53.06%
246.92
+211.79%
79.20
Receivables
77.29
-2.71%
79.44
+7.58%
73.84
+3.93%
71.05
Accounts Receivable
77.29
-2.71%
79.44
+7.58%
73.84
+3.93%
71.05
Gross Accounts Receivable
—
—
89.14
+5.06%
84.85
Allowance For Doubtful Accounts Receivable
—
—
-15.30
-10.87%
-13.80
Inventory
51.63
+12.61%
45.85
-6.89%
49.24
-10.79%
55.19
Raw Materials
—
—
—
—
Finished Goods
51.63
+12.61%
45.85
-6.89%
49.24
-10.79%
55.19
Prepaid Assets
7.21
+22.40%
5.89
+69.81%
3.47
-55.74%
7.84
Other Current Assets
46.90
+100.84%
23.35
+39.77%
16.71
-18.17%
20.42
Total Non Current Assets
2,333.48
+1.32%
2,303.15
+3.06%
2,234.86
+6.82%
2,092.09
Net PPE
2,042.68
+1.27%
2,017.16
+2.43%
1,969.32
+7.19%
1,837.16
Gross PPE
4,262.24
+4.22%
4,089.82
+3.75%
3,942.18
+6.36%
3,706.57
Accumulated Depreciation
-2,219.56
-7.09%
-2,072.66
-5.06%
-1,972.86
-5.53%
-1,869.41
Properties
0.00
0.00
0.00
0.00
Land And Improvements
828.45
+2.74%
806.36
+5.81%
762.11
+3.20%
738.48
Buildings And Improvements
977.36
+4.26%
937.39
+7.19%
874.55
+7.34%
814.73
Machinery Furniture Equipment
2,103.37
+5.81%
1,987.88
+6.91%
1,859.45
+7.10%
1,736.21
Construction In Progress
91.18
+3.42%
88.16
-50.56%
178.31
+22.46%
145.60
Other Properties
261.89
-3.01%
270.03
+0.84%
267.77
-1.40%
271.56
Goodwill And Other Intangible Assets
224.12
+0.00%
224.12
+0.03%
224.05
+0.35%
223.28
Goodwill
66.28
+0.00%
66.28
+0.00%
66.28
+0.00%
66.28
Other Intangible Assets
157.85
+0.00%
157.85
+0.05%
157.77
+0.49%
157.00
Non Current Deferred Assets
2.48
-56.48%
5.69
-28.99%
8.02
-34.97%
12.33
Non Current Deferred Taxes Assets
2.48
-56.48%
5.69
-28.99%
8.02
-34.97%
12.33
Other Non Current Assets
64.20
+14.28%
56.17
+67.79%
33.48
+73.26%
19.32
Total Liabilities Net Minority Interest
3,052.08
+0.56%
3,035.12
+7.12%
2,833.26
+2.53%
2,763.45
Current Liabilities
384.73
-6.81%
412.87
+0.48%
410.92
+0.42%
409.21
Payables And Accrued Expenses
198.99
-9.86%
220.75
-2.62%
226.70
+5.11%
215.68
Payables
153.79
-9.39%
169.73
+3.00%
164.78
+0.95%
163.23
Accounts Payable
152.94
-6.49%
163.55
+1.83%
160.61
+0.42%
159.95
Current Accrued Expenses
45.20
-11.42%
51.02
-17.60%
61.92
+18.07%
52.45
Total Tax Payable
0.86
-86.15%
6.18
+48.21%
4.17
+26.95%
3.28
Current Debt And Capital Lease Obligation
19.64
+0.70%
19.50
+26.80%
15.38
-0.05%
15.39
Current Debt
15.42
+0.00%
15.42
+28.53%
12.00
+0.00%
12.00
Other Current Borrowings
15.42
+0.00%
15.42
+28.53%
12.00
+0.00%
12.00
Current Capital Lease Obligation
4.22
+3.36%
4.08
+20.68%
3.38
-0.21%
3.39
Current Deferred Liabilities
143.32
-6.11%
152.66
-1.90%
155.61
-8.21%
169.53
Current Deferred Revenue
143.32
-6.11%
152.66
-1.90%
155.61
-8.21%
169.53
Total Non Current Liabilities Net Minority Interest
2,667.35
+1.72%
2,622.25
+8.25%
2,422.35
+2.89%
2,354.24
Long Term Debt And Capital Lease Obligation
2,328.63
-0.65%
2,343.86
+6.25%
2,205.91
-0.39%
2,214.45
Long Term Debt
2,217.71
-0.50%
2,228.75
+6.48%
2,093.19
-0.28%
2,099.06
Long Term Capital Lease Obligation
110.93
-3.64%
115.12
+2.12%
112.72
-2.32%
115.40
Non Current Deferred Liabilities
258.49
+21.18%
213.32
+29.32%
164.95
+70.71%
96.63
Non Current Deferred Taxes Liabilities
258.49
+21.18%
213.32
+29.32%
164.95
+70.71%
96.63
Other Non Current Liabilities
80.22
+23.29%
65.07
+26.38%
51.48
+19.28%
43.16
Stockholders Equity
-435.81
+5.58%
-461.54
-121.66%
-208.22
+52.43%
-437.66
Common Stock Equity
-435.81
+5.58%
-461.54
-121.66%
-208.22
+52.43%
-437.66
Capital Stock
0.97
+0.21%
0.97
+0.41%
0.97
+0.42%
0.96
Common Stock
0.97
+0.21%
0.97
+0.41%
0.97
+0.42%
0.96
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
97.33
+0.26%
97.08
+0.43%
96.66
+0.39%
96.29
Ordinary Shares Number
51.09
-7.14%
55.03
-13.98%
63.97
+0.09%
63.91
Treasury Shares Number
46.24
+9.94%
42.06
+28.65%
32.69
+0.97%
32.38
Additional Paid In Capital
745.79
+2.17%
729.97
+0.93%
723.26
+1.85%
710.15
Retained Earnings
805.95
+26.40%
637.60
+55.47%
410.10
+133.14%
175.90
Treasury Stock
1,988.52
+8.66%
1,830.07
+36.31%
1,342.54
+1.35%
1,324.68
Total Equity Gross Minority Interest
-435.81
+5.58%
-461.54
-121.66%
-208.22
+52.43%
-437.66
Total Capitalization
1,781.90
+0.83%
1,767.21
-6.25%
1,884.97
+13.46%
1,661.39
Working Capital
-101.94
+28.43%
-142.44
-587.02%
-20.73
+88.19%
-175.51
Invested Capital
1,797.33
+0.82%
1,782.63
-6.03%
1,896.97
+13.36%
1,673.39
Total Debt
2,348.27
-0.64%
2,363.36
+6.40%
2,221.29
-0.38%
2,229.84
Net Debt
2,133.37
+0.24%
2,128.28
+14.53%
1,858.27
-8.54%
2,031.86
Capital Lease Obligations
115.14
-3.40%
119.20
+2.66%
116.10
-2.26%
118.78
Net Tangible Assets
-659.93
+3.75%
-685.66
-58.62%
-432.26
+34.60%
-660.94
Tangible Book Value
-659.93
+3.75%
-685.66
-58.62%
-432.26
+34.60%
-660.94
Current Provisions
22.78
+14.13%
19.96
+50.99%
13.22
+53.55%
8.61
Interest Payable
14.67
+0.66%
14.57
-21.15%
18.48
-0.02%
18.48
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
380.08
-20.84%
480.14
-4.91%
504.92
-10.57%
564.59
Cash Flow From Continuing Operating Activities
380.08
-20.84%
480.14
-4.91%
504.92
-10.57%
564.59
Net Income From Continuing Operations
168.35
-26.00%
227.50
-2.86%
234.20
-19.57%
291.19
Depreciation Amortization Depletion
174.47
+6.75%
163.44
+5.99%
154.21
+1.04%
152.62
Depreciation And Amortization
174.47
+6.75%
163.44
+5.99%
154.21
+1.04%
152.62
Other Non Cash Items
35.67
-8.06%
38.79
+5.84%
36.65
+70.37%
21.51
Stock Based Compensation
17.23
+26.04%
13.67
-19.72%
17.03
-6.20%
18.16
Deferred Tax
49.05
-3.24%
50.69
-30.21%
72.64
-23.93%
95.49
Deferred Income Tax
49.05
-3.24%
50.69
-30.21%
72.64
-23.93%
95.49
Operating Gains Losses
—
5.54
—
—
Change In Working Capital
-64.70
-231.76%
-19.50
-98.79%
-9.81
+31.78%
-14.38
Change In Receivables
5.04
+146.09%
-10.93
-141.30%
-4.53
-143.82%
10.33
Changes In Account Receivables
5.04
+146.09%
-10.93
-141.30%
-4.53
-143.82%
10.33
Change In Inventory
-8.63
-432.23%
2.60
-51.60%
5.37
+119.79%
-27.11
Change In Prepaid Assets
-23.64
-205.99%
-7.73
-181.78%
9.45
+234.59%
-7.02
Change In Payables And Accrued Expense
-20.68
-3423.85%
-0.59
-216.93%
0.50
-90.11%
5.08
Change In Accrued Expense
-11.35
+17.99%
-13.84
-247.35%
9.39
+438.71%
-2.77
Change In Payable
-9.34
-170.49%
13.25
+249.07%
-8.89
-213.22%
7.85
Change In Account Payable
-9.34
-170.49%
13.25
+249.07%
-8.89
-213.22%
7.85
Change In Other Working Capital
-16.77
-486.95%
-2.86
+86.12%
-20.60
-574.61%
4.34
Investing Cash Flow
-217.49
+12.48%
-248.50
+18.68%
-305.61
-52.27%
-200.71
Cash Flow From Continuing Investing Activities
-217.49
+12.48%
-248.50
+18.68%
-305.61
-52.27%
-200.71
Capital Expenditure
-217.49
+12.45%
-248.43
+18.50%
-304.84
-51.88%
-200.71
Capital Expenditure Reported
-217.49
+12.45%
-248.43
+18.50%
-304.84
-51.88%
-200.71
Net Other Investing Changes
—
-0.07
+90.27%
-0.77
—
Financing Cash Flow
-178.73
+50.72%
-362.66
-944.93%
-34.71
+95.22%
-726.05
Cash Flow From Continuing Financing Activities
-178.73
+50.72%
-362.66
-944.93%
-34.71
+95.22%
-726.05
Net Issuance Payments Of Debt
-15.42
-111.32%
136.24
+1235.31%
-12.00
+0.00%
-12.00
Issuance Of Debt
0.00
-100.00%
378.30
+1791.48%
20.00
0.00
Repayment Of Debt
-15.42
+93.63%
-242.06
-656.43%
-32.00
-166.67%
-12.00
Long Term Debt Issuance
0.00
-100.00%
378.30
+1791.48%
20.00
0.00
Long Term Debt Payments
-15.42
+93.63%
-242.06
-656.43%
-32.00
-166.67%
-12.00
Net Long Term Debt Issuance
-15.42
-111.32%
136.24
+1235.31%
-12.00
+0.00%
-12.00
Short Term Debt Issuance
—
—
—
0.00
Short Term Debt Payments
—
—
—
0.00
Net Short Term Debt Issuance
—
—
—
0.00
Net Common Stock Issuance
-160.41
+66.78%
-482.92
-2603.78%
-17.86
+97.42%
-693.62
Common Stock Payments
-160.41
+66.78%
-482.92
-2603.78%
-17.86
+97.42%
-693.62
Repurchase Of Capital Stock
-160.41
+66.78%
-482.92
-2603.78%
-17.86
+97.42%
-693.62
Proceeds From Stock Option Exercised
1.13
-36.77%
1.79
-39.05%
2.94
-2.91%
3.03
Net Other Financing Charges
-4.02
+77.36%
-17.77
-128.23%
-7.79
+66.80%
-23.45
Changes In Cash
-16.13
+87.69%
-131.03
-179.60%
164.60
+145.45%
-362.17
Beginning Cash Position
115.89
-53.06%
246.92
+199.95%
82.32
-81.48%
444.49
End Cash Position
99.76
-13.92%
115.89
-53.06%
246.92
+199.95%
82.32
Free Cash Flow
162.60
-29.83%
231.71
+15.81%
200.08
-45.02%
363.88
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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