UNITED PARKS & RESORTS INC (PRKS) Stock Fundamental Analysis
USA - NYSE:PRKS - US81282V1008 - Common Stock
46.75 USD
-1.12 (-2.34%)
PRKS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 132 industry peers in the Hotels, Restaurants & Leisure industry. PRKS has a medium profitability rating, but doesn't score so well on its financial health evaluation. PRKS is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year PRKS was profitable.
PRKS had a positive operating cash flow in the past year.
PRKS had positive earnings in 4 of the past 5 years.
Of the past 5 years PRKS 4 years had a positive operating cash flow.
1.2 Ratios
PRKS's Return On Assets of 7.75% is fine compared to the rest of the industry. PRKS outperforms 77.27% of its industry peers.
The Return On Invested Capital of PRKS (14.77%) is better than 82.58% of its industry peers.
PRKS had an Average Return On Invested Capital over the past 3 years of 17.51%. This is significantly above the industry average of 10.77%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.75% | ||
| ROE | N/A | ||
| ROIC | 14.77% |
ROA(3y)10.09%
ROA(5y)5.59%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)17.51%
ROIC(5y)N/A
1.3 Margins
PRKS has a Profit Margin of 12.39%. This is amongst the best in the industry. PRKS outperforms 81.06% of its industry peers.
PRKS's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 25.45%, PRKS belongs to the best of the industry, outperforming 90.15% of the companies in the same industry.
PRKS's Operating Margin has declined in the last couple of years.
PRKS's Gross Margin of 47.85% is in line compared to the rest of the industry. PRKS outperforms 54.55% of its industry peers.
PRKS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.45% | ||
| PM (TTM) | 12.39% | ||
| GM | 47.85% |
OM growth 3Y-2.3%
OM growth 5YN/A
PM growth 3Y-8.23%
PM growth 5YN/A
GM growth 3Y-1.41%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PRKS is creating value.
PRKS has less shares outstanding than it did 1 year ago.
The debt/assets ratio for PRKS is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.98 indicates that PRKS is not a great score, but indicates only limited risk for bankruptcy at the moment.
PRKS has a Altman-Z score of 1.98. This is comparable to the rest of the industry: PRKS outperforms 57.58% of its industry peers.
PRKS has a debt to FCF ratio of 8.94. This is a slightly negative value and a sign of low solvency as PRKS would need 8.94 years to pay back of all of its debts.
The Debt to FCF ratio of PRKS (8.94) is better than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 8.94 | ||
| Altman-Z | 1.98 |
ROIC/WACC1.82
WACC8.1%
2.3 Liquidity
A Current Ratio of 0.83 indicates that PRKS may have some problems paying its short term obligations.
PRKS's Current ratio of 0.83 is in line compared to the rest of the industry. PRKS outperforms 44.70% of its industry peers.
PRKS has a Quick Ratio of 0.83. This is a bad value and indicates that PRKS is not financially healthy enough and could expect problems in meeting its short term obligations.
PRKS has a Quick ratio of 0.72. This is in the lower half of the industry: PRKS underperforms 60.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
The earnings per share for PRKS have decreased by -2.35% in the last year.
The Earnings Per Share has been growing by 27.25% on average over the past years. This is a very strong growth
PRKS shows a decrease in Revenue. In the last year, the revenue decreased by -1.43%.
Measured over the past years, PRKS shows a small growth in Revenue. The Revenue has been growing by 4.69% on average per year.
EPS 1Y (TTM)-2.35%
EPS 3Y6.32%
EPS 5Y27.25%
EPS Q2Q%-0.68%
Revenue 1Y (TTM)-1.43%
Revenue growth 3Y4.69%
Revenue growth 5YN/A
Sales Q2Q%-1.48%
3.2 Future
The Earnings Per Share is expected to grow by 12.23% on average over the next years. This is quite good.
The Revenue is expected to grow by 1.55% on average over the next years.
EPS Next Y8.75%
EPS Next 2Y12.05%
EPS Next 3Y12.23%
EPS Next 5YN/A
Revenue Next Year-0.8%
Revenue Next 2Y0.77%
Revenue Next 3Y1.55%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 12.50, PRKS is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of PRKS indicates a rather cheap valuation: PRKS is cheaper than 81.82% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.51. PRKS is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 9.62, the valuation of PRKS can be described as very reasonable.
Based on the Price/Forward Earnings ratio, PRKS is valued cheaper than 87.12% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of PRKS to the average of the S&P500 Index (22.53), we can say PRKS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.5 | ||
| Fwd PE | 9.62 |
4.2 Price Multiples
PRKS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PRKS is cheaper than 77.27% of the companies in the same industry.
PRKS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PRKS is cheaper than 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.28 | ||
| EV/EBITDA | 7.76 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of PRKS may justify a higher PE ratio.
PRKS's earnings are expected to grow with 12.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.43
PEG (5Y)0.46
EPS Next 2Y12.05%
EPS Next 3Y12.23%
5. Dividend
5.1 Amount
PRKS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:PRKS (11/4/2025, 10:18:29 AM)
46.75
-1.12 (-2.34%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners67.07%
Inst Owner ChangeN/A
Ins Owners1.92%
Ins Owner Change5%
Market Cap2.57B
Revenue(TTM)1.71B
Net Income(TTM)211.55M
Analysts73.68
Price Target59.08 (26.37%)
Short Float %20.9%
Short Ratio6.25
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-22.88%
Min EPS beat(2)-25.66%
Max EPS beat(2)-20.1%
EPS beat(4)0
Avg EPS beat(4)-19.02%
Min EPS beat(4)-25.66%
Max EPS beat(4)-7.99%
EPS beat(8)1
Avg EPS beat(8)-8.99%
EPS beat(12)2
Avg EPS beat(12)-12.95%
EPS beat(16)5
Avg EPS beat(16)3.84%
Revenue beat(2)0
Avg Revenue beat(2)-4.04%
Min Revenue beat(2)-4.32%
Max Revenue beat(2)-3.76%
Revenue beat(4)0
Avg Revenue beat(4)-3%
Min Revenue beat(4)-4.32%
Max Revenue beat(4)-1.16%
Revenue beat(8)1
Avg Revenue beat(8)-2.41%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.8%
PT rev (3m)1.93%
EPS NQ rev (1m)-0.78%
EPS NQ rev (3m)-3.12%
EPS NY rev (1m)0.3%
EPS NY rev (3m)-10.35%
Revenue NQ rev (1m)-0.22%
Revenue NQ rev (3m)-1.4%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)-1.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.5 | ||
| Fwd PE | 9.62 | ||
| P/S | 1.51 | ||
| P/FCF | 10.28 | ||
| P/OCF | 5.81 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.76 |
EPS(TTM)3.74
EY8%
EPS(NY)4.86
Fwd EY10.39%
FCF(TTM)4.55
FCFY9.73%
OCF(TTM)8.04
OCFY17.2%
SpS31.03
BVpS-7.18
TBVpS-11.25
PEG (NY)1.43
PEG (5Y)0.46
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.75% | ||
| ROE | N/A | ||
| ROCE | 19.33% | ||
| ROIC | 14.77% | ||
| ROICexc | 16.17% | ||
| ROICexgc | 18.15% | ||
| OM | 25.45% | ||
| PM (TTM) | 12.39% | ||
| GM | 47.85% | ||
| FCFM | 14.66% |
ROA(3y)10.09%
ROA(5y)5.59%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)17.51%
ROIC(5y)N/A
ROICexc(3y)18.78%
ROICexc(5y)N/A
ROICexgc(3y)21.23%
ROICexgc(5y)N/A
ROCE(3y)22.92%
ROCE(5y)N/A
ROICexgc growth 3Y-2.62%
ROICexgc growth 5YN/A
ROICexc growth 3Y-2.07%
ROICexc growth 5YN/A
OM growth 3Y-2.3%
OM growth 5YN/A
PM growth 3Y-8.23%
PM growth 5YN/A
GM growth 3Y-1.41%
GM growth 5YN/A
F-Score5
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 8.94 | ||
| Debt/EBITDA | 3.69 | ||
| Cap/Depr | 113.9% | ||
| Cap/Sales | 11.25% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 73.34% | ||
| Profit Quality | 118.32% | ||
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 1.98 |
F-Score5
WACC8.1%
ROIC/WACC1.82
Cap/Depr(3y)160.4%
Cap/Depr(5y)128.08%
Cap/Sales(3y)14.55%
Cap/Sales(5y)15.5%
Profit Quality(3y)104.08%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.35%
EPS 3Y6.32%
EPS 5Y27.25%
EPS Q2Q%-0.68%
EPS Next Y8.75%
EPS Next 2Y12.05%
EPS Next 3Y12.23%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.43%
Revenue growth 3Y4.69%
Revenue growth 5YN/A
Sales Q2Q%-1.48%
Revenue Next Year-0.8%
Revenue Next 2Y0.77%
Revenue Next 3Y1.55%
Revenue Next 5YN/A
EBIT growth 1Y-9.44%
EBIT growth 3Y2.28%
EBIT growth 5YN/A
EBIT Next Year39.41%
EBIT Next 3Y14.41%
EBIT Next 5YN/A
FCF growth 1Y15.81%
FCF growth 3Y-14.76%
FCF growth 5YN/A
OCF growth 1Y-4.91%
OCF growth 3Y-1.54%
OCF growth 5YN/A
UNITED PARKS & RESORTS INC / PRKS FAQ
Can you provide the ChartMill fundamental rating for UNITED PARKS & RESORTS INC?
ChartMill assigns a fundamental rating of 4 / 10 to PRKS.
What is the valuation status for PRKS stock?
ChartMill assigns a valuation rating of 7 / 10 to UNITED PARKS & RESORTS INC (PRKS). This can be considered as Undervalued.
What is the profitability of PRKS stock?
UNITED PARKS & RESORTS INC (PRKS) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for PRKS stock?
The Price/Earnings (PE) ratio for UNITED PARKS & RESORTS INC (PRKS) is 12.5 and the Price/Book (PB) ratio is -6.51.
What is the expected EPS growth for UNITED PARKS & RESORTS INC (PRKS) stock?
The Earnings per Share (EPS) of UNITED PARKS & RESORTS INC (PRKS) is expected to grow by 8.75% in the next year.