What is United Parks & Resorts Inc.'s (PRKS) StockRank?

MoatMap's StockRank for United Parks & Resorts Inc. (PRKS) is 71/100, with a Buy signal. This is a composite score combining Quality (59), Value (50), and Momentum (57) factor ranks across MoatMap's universe of 25,000+ stocks.

Does United Parks & Resorts Inc. have an economic moat?

United Parks & Resorts Inc. (PRKS) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is United Parks & Resorts Inc. a buy, hold, or sell?

MoatMap's current signal for United Parks & Resorts Inc. (PRKS) is Buy, based on a StockRank of 71/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is United Parks & Resorts Inc. in?

United Parks & Resorts Inc. (PRKS) operates in the Consumer Cyclical sector, specifically the Leisure industry (United States).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

PRKS

BuyFull House

United Parks & Resorts Inc. · Consumer Cyclical · United States · $1.9B · Avg Vol: $25M/d

StockRank

Get insider-trade alerts

P/E (TTM)

16.1x

ROE

—

D/E

—

Dividend %

—

COMPANY DESCRIPTION

United Parks & Resorts Inc. (formerly SeaWorld Entertainment) operates a portfolio of popular theme parks and entertainment attractions across the United States. The company owns well-known brands such as SeaWorld, Busch Gardens, and Sesame Place, offering unique marine life experiences, thrill rides, and family entertainment. United Parks & Resorts is a prominent player in the regional theme park industry, attracting millions of visitors annually.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	1.7B	1.7B	1.7B	1.7B	-1.3%	1.6B	1.7B	1.7B	1.4%
EPS	4.18	3.66	3.82	3.09	-9.6%	2.51	3.14	3.74	10.0%
Shares	63.9M	64.0M	55.0M	51.1M	-20.1%	45.3M	—	—	—
Debt	2.2B	2.2B	2.4B	2.3B	1.7%	2.4B	—	—	—
Equity	-437.7M	-208.2M	-461.5M	-435.8M	—	—	—	—	—
Op CF	564.6M	504.9M	480.1M	380.1M	-12.4%	410.0M	—	—	—
Inv CF	-200.7M	-305.6M	-248.5M	-217.5M	—	—	—	—	—
Fin CF	-726.0M	-34.7M	-362.7M	-178.7M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)-13.1%

SMA 50SMA 200

$40.44

RSI (14)

28.1

52W High

$55.71

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

14.0%72.2

ROE

neg eq95.0

GP/Assets

29.0%55.8

Op. Margin

24.2%94.4

FCF/Assets

6.3%65.9

Piotroski

654.2

Int. Cover

2.4x26.5

D/E Ratio

neg eq26.5

Current Ratio

0.48x3.6

Value

P/E (TTM)

16.1x53.4

EV/EBITDA

8.2x62.5

P/FCF

11.7x64.7

P/B

-3.0x25.0

P/S

1.1x45.7

Div Yield

—N/A

Momentum

52W High %

73%44.5

RS 6M

9%79.8

SMA 50/200

1.16x89.5

EPS Rev 4W

-3.4%11.4

EPS Rev 12W

+3.0%83.1

EPS Improve

+82%66.3

Q Growth

-21%22.0

FUNDAMENTALS

Market Cap

$1.9B

P/E (Forward)

8.9x

Gross Margin

46.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of PRKS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
PRKS	United Parks & Resorts Inc.(you)	$1.9B	71	Buy
PTON	Peloton Interactive, Inc.	$2.4B	72	Buy
CALY	Callaway Golf Company	$2.8B	73	Buy
YETI	YETI Holdings, Inc.	$3.0B	85	Strong Buy
JOUT	Johnson Outdoors Inc.	$481M	66	Buy
GOLF	Acushnet Holdings Corp.	$5.1B	57	Hold
FNKO	Funko, Inc.	$398M	64	Hold
JAKK	JAKKS Pacific, Inc.	$291M	73	Buy
MAT	Mattel, Inc.	$4.3B	45	Hold
PLNT	Planet Fitness, Inc.	$4.0B	42	Hold

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%

Price	$40.44
Market Cap	$1.9B
P/E (TTM)	16.12
P/E (Forward)	8.88
Price/Book	-2.97
Return on Invested Capital	14.0%
Gross Margin	46.0%
Operating Margin	24.2%
Revenue Growth	-1.4%
Free Cash Flow	$165M