PRKS
United Parks & Resorts Inc
NYSE: PRKS · CONSUMER CYCLICAL · LEISURE
$36.53
-0.02% today
Updated 2026-06-05
Market cap
$2.13B
P/E ratio
16.97
P/S ratio
1.29x
EPS (TTM)
$2.66
Dividend yield
—
52W range
$29 – $57
Volume
1.1M
WallStSmart proprietary scores
30
out of 100
Grade: F
Strong Sell
Investment rating
2.0
Growth
F5.5
Quality
C+5.0
Profitability
C+7.0
Valuation
B+4/9
Piotroski F-Score
Moderate
1.5
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →199 stocks currently score above 75
Price targets
Analyst target
$44.50
+21.82%
12-Month target
$24.97
-31.65%
Intrinsic (DCF)
$47.64
Margin of safety
+24.85%
0 Strong Buy4 Buy6 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ 24.85% below intrinsic value
+ Debt/equity -4.28x — low leverage
Risks
- Altman Z 1.47 — distress zone
- Negative free cash flow $-2.83M
- Revenue declining -3.00% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $1.73B | $1.73B | $1.73B | $1.66B | $1.65B |
| Net income | $291.19M | $234.20M | $227.50M | $168.35M | $-34.07M |
| EPS | — | — | — | — | $2.66 |
| Free cash flow | $363.88M | $200.08M | $231.71M | $263.12M | $-2.83M |
| Profit margin | 16.82% | 13.56% | 13.19% | 10.13% | 9.10% |
Peer comparison
Smart narrative
United Parks & Resorts Inc trades at $36.53. representing a P/E of 16.97x trailing earnings. Our Smart Value Score of 30/100 indicates the stock is weak. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 1.47, it sits in the distress. TTM revenue stands at $1.65B. with profit margins at 9.10%. Our DCF model estimates intrinsic value at $47.64.
Frequently asked questions
What is United Parks & Resorts Inc's stock price?
United Parks & Resorts Inc (PRKS) trades at $36.53, on a P/E of 17.0x and a P/S of 1.3x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is United Parks & Resorts Inc overvalued?
United Parks & Resorts Inc carries a Smart Value Score of 30/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $47.64 versus the $36.53 price, a 24.9% margin of safety on a cash flow basis.
What is the price target of United Parks & Resorts Inc (PRKS)?
The 12-month analyst consensus target is $44.50, about 21.8% above the current $36.53. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of United Parks & Resorts Inc (PRKS)?
Our DCF model estimates intrinsic value at $47.64, a +24.9% margin of safety versus today's $36.53. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is United Parks & Resorts Inc's revenue?
United Parks & Resorts Inc's trailing twelve-month revenue is $1.65B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
United Parks & Resorts Inc's Altman Z-Score is 1.47, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorCONSUMER CYCLICAL
IndustryLEISURE
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio1.29x
ROE—
Beta1.18
50D MA$37.22
200D MA$39.66
Shares out0.05B
Float0.02B
Short ratio—
Avg volume1.1M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—