Obermatt

United Parks & Resorts

NYQ:PRKS · US81282V1008
Hotels, Restaurants & LeisureLarge

360

23
EV / EBIT77
Price / Owner Earnings26
Owner Earnings Yield50
Dividend Yield1
Price/Sales60
EV / Gross Profit28
Price/Book86
Return on Capital94
Cash Return on Capital62
EBIT Margin85
Gross Profitability57
Cash Conversion59
Accruals56
Owner Earnings Margin62
Sales growth28
Profit Growth49
Long-Term EPS Growth4
Owner Earnings Growth25
Reinvestment50
Price momentum44
Debt load14
Refinancing29
Debt Payback16
Liquidity62
Analyst ratings32
Opinion Changes72
Price Target Upside10
Market mood27
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

United Parks & Resorts clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryHotels, Restaurants & Leisure
SizeLarge
TypePublic Company
ExchangeNYSE
Founded2009
Employees1,382
ISINUS81282V1008
Last UpdateApr 2, 2026
Themes
Entertainment SystemsTourismDigital EntertainmentEducationParksTravel

Description

United Parks & Resorts Inc. operates as a theme park and entertainment company in the United States. The company provides experiences that matter, and inspires guests to protect animals and the wild wonders of the world. The company owns or licenses…

Analysis

Middle-of-the-road

United Parks & Resorts Inc. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is fair. You pay 23.5× its owner earnings: the cash an owner could take out each year, which is in the historically fair zone.

The trajectory is tepid and the balance sheet is stretched. The company scores 10/20 on our value-creation score: creating some value.

What to watch: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
35
2023202420252026

All-time high

39

Jan 2025

All-time low

1

Jan 2023

Average rank

25

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
60
37
29
23
Price/Earnings
86
87
88
58
Price/Book
86
86
94
5
Dividend Yield
1
1
1
1
Value (overall)
84
61
66
5

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →