United Parks & Resorts Inc.
General ticker "PRKS" information:
- Sector: Consumer Discretionary
- Industry: Leisure
- Capitalization: $2.0B (TTM average)
United Parks & Resorts Inc. follows the US Stock Market performance with the rate: 27.4%.
Estimated limits based on current volatility of 2.7%: low 36.68$, high 38.75$
Factors to consider:
- Total employees count: 45600 (+173.1%) as of 2025
- Top business risk factors: Discretionary spending decline, Labor/talent shortage/retention, Regulatory and compliance, Animal regulations and lawsuits, Reputation and brand risks
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [30.26$, 47.03$]
- 2026-12-31 to 2027-12-31 estimated range: [31.00$, 47.77$]
Financial Metrics affecting the PRKS estimates:
- Positive: with PPE of 11.7 at the end of fiscal year the price was neutral
- Positive: 15.29 < Operating cash flow per share per price, % of 19.47
- Positive: 15.80 < Operating profit margin, % of 21.98
- Positive: -4.55 < Industry operating profit margin (median), % of -1.41
- Negative: 4.56 < Interest expense per share per price, % of 6.87
- Positive: -11.23 < Investing cash flow per share per price, % of -11.14
- Negative: Return on assets ratio (scaled to [-100,100]) of 6.05 <= 7.19
- Negative: Shareholder equity ratio, % of -16.66 <= 7.04
Short-term PRKS quotes
Long-term PRKS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,726.59MM | $1,725.30MM | $1,662.56MM |
| Operating Expenses | $1,266.83MM | $1,262.01MM | $1,297.12MM |
| Operating Income | $459.75MM | $463.29MM | $365.44MM |
| Non-Operating Income | $-146.65MM | $-171.76MM | $-138.90MM |
| Interest Expense | $146.67MM | $167.76MM | $134.14MM |
| Income(Loss) | $313.11MM | $291.53MM | $226.54MM |
| Taxes | $78.91MM | $64.03MM | $58.18MM |
| Net Income(Loss)* | $234.20MM | $227.50MM | $168.35MM |
| Stockholders Equity | $-208.22MM | $-461.54MM | $-435.81MM |
| Inventory | $49.24MM | $45.85MM | $51.63MM |
| Assets | $2,625.05MM | $2,573.58MM | $2,616.27MM |
| Operating Cash Flow | $504.92MM | $480.14MM | $380.08MM |
| Capital expenditure | $304.84MM | $248.43MM | $116.97MM |
| Investing Cash Flow | $-305.61MM | $-248.50MM | $-217.49MM |
| Financing Cash Flow | $-34.71MM | $-362.66MM | $-178.73MM |
| Earnings Per Share** | $3.66 | $3.82 | $3.09 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.