PRKS
United Parks & Resorts Inc
NYSE: PRKS · CONSUMER CYCLICAL · LEISURE
$39.22
+5.83% today
Updated 2026-05-08
Market cap
$1.77B
P/E ratio
12.11
P/S ratio
1.07x
EPS (TTM)
$3.06
Dividend yield
—
52W range
$29 – $57
Volume
1.0M
WallStSmart proprietary scores
39
out of 100
Grade: D
Sell
Investment rating
2.0
Growth
F5.5
Quality
C+6.5
Profitability
B7.7
Valuation
B+2/9
Piotroski F-Score
Weak
1.4
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →195 stocks currently score above 75
Price targets
Analyst target
$42.30
+7.85%
12-Month target
$24.97
-36.33%
Intrinsic (DCF)
$53.47
Margin of safety
+33.05%
0 Strong Buy4 Buy5 Hold1 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $28.13M — positive
+ 33.05% below intrinsic value
+ Debt/equity -7.62x — low leverage
Risks
- Piotroski 2/9 — weak financial health
- Altman Z 1.39 — distress zone
- Revenue declining -2.80% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $1.73B | $1.73B | $1.73B | $1.66B | $1.66B |
| Net income | $291.19M | $234.20M | $227.50M | $168.35M | $15.05M |
| EPS | — | — | — | — | $3.06 |
| Free cash flow | $363.88M | $200.08M | $231.71M | $263.12M | $28.13M |
| Profit margin | 16.82% | 13.56% | 13.19% | 10.13% | 10.10% |
Peer comparison
Smart narrative
United Parks & Resorts Inc trades at $39.22. representing a P/E of 12.11x trailing earnings. Our Smart Value Score of 39/100 indicates the stock is weak. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of 1.39, it sits in the distress. TTM revenue stands at $1.66B. with profit margins at 10.10%. Our DCF model estimates intrinsic value at $53.47.
Frequently asked questions
What is United Parks & Resorts Inc's stock price?
United Parks & Resorts Inc (PRKS) trades at $39.22.
Is United Parks & Resorts Inc overvalued?
Smart Value Score 39/100 (Grade D, Sell). DCF value $53.47.
What is the price target of United Parks & Resorts Inc (PRKS)?
The analyst target price is $42.30, representing +7.9% upside from the current price of $39.22.
What is the intrinsic value of United Parks & Resorts Inc (PRKS)?
Based on our DCF model, intrinsic value is $53.47, a +33.0% margin of safety versus $39.22.
What is United Parks & Resorts Inc's revenue?
TTM revenue is $1.66B.
Piotroski F-Score?
2/9 — weak financial health.
Altman Z-Score?
1.39 — distress.
Company info
SectorCONSUMER CYCLICAL
IndustryLEISURE
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio1.07x
ROE—
Beta1.14
50D MA$33.98
200D MA$41.05
Shares out0.05B
Float0.02B
Short ratio—
Avg volume1.0M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—