US · PRKS
United Parks & Resorts Inc.
- Sector
- Consumer Cyclical · Leisure
- Headquarters
- Orlando, FL 32821
- Website
- unitedparks.com
Price · as of 2025-12-31
$35.27
Market cap 1.91B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $86.73 | +145.9% |
| Intrinsic Value(DCF) | $21.39 | -39.35% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | $29.56 | ||||
| 2014 | $17.56 | $19.33 | $0.65 | $0.00 | $1.58 |
| 2015 | $16.73 | $19.29 | $0.00 | $0.00 | $4.42 |
| 2016 | $18.64 | $19.05 | $1.85 | $0.00 | $0.00 |
| 2017 | $14.56 | $28.99 | $0.26 | $0.00 | $0.00 |
| 2018 | $27.28 | $28.07 | $0.00 | $4.85 | $8.50 |
| 2019 | $20.93 | $30.59 | $0.00 | $7.37 | $10.98 |
| 2020 | $50.74 | $56.82 | $0.00 | $0.00 | $231.91 |
| 2021 | $64.84 | $179.75 | $493.93 | $15.10 | $804.37 |
| 2022 | $59.18 | $82.15 | $231.29 | $13.68 | $94.83 |
| 2023 | $52.54 | $88.21 | $155.52 | $14.02 | $29.07 |
| 2024 | $49.36 | $84.80 | $19.89 | $10.24 | $31.06 |
| 2025 | $33.92 | $86.73 | $15.19 |
AI valuation
Our deep-learning model estimates United Parks & Resorts Inc.'s (PRKS) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $86.73
- Current price
- $35.27
- AI upside
- +145.9%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$21.39
-39.35% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| PRKS | United Parks & Resorts In… | $35.27 | 1.91B | +146% | -39% | — | — | 10.99 | — | 1.11 | 3.27 | — | — | 92.33% | 21.98% | 10.13% | -72.95% | 32.21% | 6.49% | — | 2.72 | 0.70 | 0.70 | -0.19 | -1926.00% | -364.00% | 1356.00% | 14.22% | 2.65 | 31.21% | 0.00% | 0.00% | 127.73% | 4.79 | 6.66 | 1.05 | — |
| BKE | The Buckle, Inc. | $53.55 | 2.74B | -20% | -62% | — | -64% | 8.17 | 3.77 | 1.31 | 6.20 | — | 3.77 | 48.68% | 19.82% | 16.05% | 46.71% | 40.78% | 21.68% | 0.77 | — | 2.05 | 1.39 | 0.23 | -1159.00% | -344.00% | -811.00% | 12.50% | 1.13 | 44.51% | 12.40% | 101.30% | 12.40% | 6.77 | 8.18 | 1.34 | 4.79 |
| COLM | Columbia Sportswear Compa… | $61.94 | 3.34B | +65% | -61% | -53% | -53% | 18.57 | 1.92 | 0.97 | 11.75 | — | 2.01 | 50.53% | 6.31% | 5.22% | 10.16% | 10.33% | 6.00% | 0.51 | — | 2.59 | 1.57 | 1.48 | -1518.00% | 85.00% | -4974.00% | 6.59% | 0.37 | 13.55% | 1.99% | 37.00% | 8.10% | 15.72 | 15.53 | 0.99 | 3.52 |
| FUN | Six Flags Entertainment C… | $17.03 | 1.73B | -60% | -60% | — | — | -1.12 | 0.18 | 0.56 | -2.38 | -0.19 | 0.26 | 57.69% | -43.73% | -50.78% | -26.64% | -15.22% | -15.64% | 0.02 | -3.77 | 0.53 | 0.42 | -0.18 | 59130.00% | 1445.00% | -38939.00% | -8.74% | 0.54 | -1.81% | 0.00% | 0.00% | 283.36% | -1.39 | -12.39 | 0.61 | 0.57 |
| GEF | Greif, Inc. | $72.67 | 3.44B | -17% | -64% | +13% | +75% | 186.82 | 1.06 | 0.72 | 9.97 | 83.67 | 8.15 | 22.16% | 6.85% | 19.58% | 0.66% | 2.56% | 0.27% | 0.54 | 5.24 | 1.47 | 0.81 | 2.98 | 22328.00% | -100.00% | -15027.00% | -2.77% | 0.05 | -1.86% | 3.29% | 613.70% | 54.14% | 14.93 | -51.52 | 1.02 | 2.48 |
| GRBK | Green Brick Partners, Inc… | $73.66 | 3.21B | +25% | -55% | +5% | -21% | 10.12 | 1.71 | 1.51 | 7.56 | — | 1.71 | 30.54% | 19.51% | 14.93% | 17.98% | 16.59% | 13.09% | 0.18 | — | 22.60 | 2.06 | 0.41 | -1633.00% | -2.00% | 86740.00% | 6.57% | 2.26 | 10.78% | 0.09% | 0.90% | 3.45% | 8.19 | 16.08 | 1.60 | 6.35 |
| LCII | LCI Industries | $133.20 | 3.22B | -21% | -60% | — | +2% | 17.45 | 2.41 | 0.80 | 8.15 | 49.61 | 9.78 | 23.78% | 6.79% | 4.57% | 13.70% | 11.32% | 6.20% | 0.22 | 7.84 | 2.85 | 0.98 | 0.17 | 3518.00% | 1018.00% | -1513.00% | 8.47% | 0.70 | 15.25% | 3.47% | 60.60% | 30.48% | 11.99 | 12.06 | 0.81 | 3.01 |
| OSW | OneSpaWorld Holdings Limi… | $21.53 | 2.2B | +44% | +93% | -71% | -51% | 30.32 | 4.00 | 2.26 | 21.17 | — | 68.77 | 10.98% | 9.10% | 7.45% | 13.06% | 13.29% | 9.85% | 0.19 | 16.90 | 1.91 | 0.89 | 0.81 | 0.00% | 737.00% | -501.00% | 3.15% | 1.16 | 11.05% | 0.80% | 24.40% | 4.28% | 25.81 | 32.98 | 2.35 | 9.30 |
| PTON | Peloton Interactive, Inc. | $4.02 | 1.65B | +867% | -20% | — | — | -26.31 | -7.56 | 1.26 | 37.43 | — | -6.79 | 50.92% | -1.45% | -4.77% | 25.49% | -5.23% | -5.52% | -4.78 | -0.27 | 1.79 | 1.42 | 8.63 | -8013.00% | -777.00% | -47727.00% | 10.35% | 0.41 | 46.73% | 0.00% | 0.00% | 14.19% | -112.30 | 12.56 | 1.63 | -1.48 |
| TPH | Tri Pointe Homes, Inc. | $46.30 | 3.98B | +125% | -60% | +14% | — | 16.44 | 1.19 | 1.14 | 11.46 | — | 1.25 | 21.96% | 9.74% | 6.94% | 7.25% | 6.98% | 4.86% | 0.36 | — | 9.23 | 2.42 | 0.58 | -4369.00% | -2275.00% | -8089.00% | 3.25% | 0.35 | 3.68% | 0.00% | 0.00% | 0.00% | 12.34 | 32.46 | 1.20 | 4.21 |
| YETI | YETI Holdings, Inc. | $43.71 | 3.55B | — | +58% | -60% | -52% | 21.13 | 5.38 | 1.87 | 13.37 | — | 9.76 | 57.41% | 11.45% | 8.85% | — | — | — | 0.57 | 482.96 | 1.98 | 0.99 | 0.65 | — | — | — | 6.07% | 0.76 | — | 0.00% | 0.00% | 8.52% | 17.18 | 17.33 | 1.97 | 6.87 |
About United Parks & Resorts Inc.
United Parks & Resorts Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States. It operates SeaWorld theme parks in Orlando, Florida; San Antonio, Texas; and San Diego, California, as well as Busch Gardens theme parks in Tampa, Florida, and Williamsburg, Virginia. The company also operates water park attractions in Orlando, Florida; San Antonio, Texas; San Diego, California; Chula Vista, California; Tampa, Florida; and Williamsburg, Virginia. In addition, it operates a reservations-only theme park in Orlando, Florida and a park in Langhorne, Pennsylvania. The company operates a portfolio of twelve theme parks under the SeaWorld, Busch Gardens, Aquatica, Discovery Cove, Water Country USA, Adventure Island, and Sesame Place brands. The company was formerly known as SeaWorld Entertainment, Inc. and changed its name to United Parks & Resorts Inc. in February 2024. SeaWorld Entertainment, Inc. was founded in 1959 and is headquartered in Orlando, Florida.
- CEO
- Marc G. Swanson
- Employees
- 3.3K
- Beta
- 1.17
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($21.39 ÷ $35.27) − 1 = -39.35% (DCF, example).