NYSE · PRKS

United Parks & Resorts Inc.

$45.91 +$1.08 (+2.41%) 1D Market open

Key Metrics

$2.11B
Market cap
14.05×
P/E · TTM
$1.65B
Revenue · TTM
$150.42M
Net income
EPS · TTM $2.73
Dividend yield
Free cash flow $190.95M
Beta · 1Y 1.43
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -4.6 points vs SPY over four weeks, ranking 5→10→11→2 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 30
    The stock moved +8.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 30

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$2.11B
Enterprise value$4.34B
Shares outstanding47.1M
52-wk range$28.77 – $56.95
Avg volume · 20D940.1K
Net cash −$2.23B
Book value / share$-10.13
IndustryServices-Miscellaneous Amusement & Recreation
ExchangeNYSE
About United Parks & Resorts Inc.
IPO dateApr 19, 2013
Employees16200

United Parks & Resorts Inc is an American theme park and entertainment company. Its core business is the operation of theme parks and entertainment facilities involving sea animals across the country under prominent brands such as SeaWorld, Busch Gardens, Aquatica, Discovery Cove, and Sesame Place.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E14.05
P/S1.28
P/FCF11.07
EV/EBITDA
EV/Sales2.63
Graham №

Profitability

Gross
Operating 12.3%
Net 9.1%
FCF 11.5%
ROE / ROIC -29.5% · 9.0%

Financial Health

Current ratio0.53
Quick ratio0.41
Debt / equity-4.06
Debt / EBITDA
Net cash −$2.23B
Working capital−$213.44M

Cash Flow · TTM

Operating CF $421.17M
Capex −$230.22M
Free cash flow $190.95M
Buybacks $249.65M
Dividends paid
Shareholder yield 11.8%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

1.6
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings