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← CockpitCompetitor Analysis › PRKS United Parks & Resorts Inc.Open in the cockpit ↗

United Parks & Resorts Inc.PRKSCompetitor analysis, valuation and peers

United States · USD·Communication Services›Movies/Entertainment

Operates theme and water parks in the US, including SeaWorld, Busch Gardens and Sesame Place brands.

Momentum strong 67
Mkt cap
$1.81B
US dollars, full cap
Free float
97%
of shares outstanding
$/day
$25.6M
20-day average traded
Fwd P/E
11.4×
forward earnings
ROIC−WACC
+7.4 pp
WACC 7.8%
Hurdle
-31 pp
Req g minus delivered
Next earnings
117 days
3 Mar 2027
Close · USD$39.99
1D+5.6%
1W+29.8%
1M+24.6%
3M-9.2%
6M+2.0%
YTD+10.2%
1Y-13.5%
ATR %5.1%
Beta0.97
52w lowhigh20.0% off high

What United Parks & Resorts does

Operates theme and water parks in the US, including SeaWorld, Busch Gardens and Sesame Place brands.

Takes in money from tickets and annual passes and from in-park spending on food, drinks and merchandise, so attendance and spending per guest drive results. Its parks are mainly in Florida, Texas, California, Virginia and Pennsylvania, hence tied to regional tourism and weather. It was renamed from SeaWorld Entertainment in 2024.

Products and services

  • SeaWorld parks
  • Busch Gardens parks
  • Sesame Place parks
  • Aquatica water parks

Customers

  • Families/tourists
  • Season pass holders

Where it sits in the supply chain

  • Communication services
  • Movies/entertainment
  • Theme park operations

What could go right

  • Attendance/pricing growth from new attractions
  • International licensing (Abu Dhabi SeaWorld)

What could go wrong

  • Discretionary travel spending sensitivity
  • Weather and hurricane exposure

Moat: narrow (brand, installed base). Recognized park brands and fixed infrastructure, but exposed to travel spending and weather.

Headquarters: Orlando, Florida, United States · Founded: 1964 · Employees: 3,300

Named competitors

United Parks & Resorts at a glance

Size United Parks & Resorts (PRKS) is a United States Communication Services company (Movies/Entertainment) with a market value of $1.81B, the 1865th largest of 3,117 United States companies the cockpit tracks. Shares closed at $39.99 on 6 Nov 2026.

Performance Over six months the shares gained 2.0%, against +15.2% for the median peer and -1.1% for the United States market (cap-weighted) — 8th lowest of 21 in its peer set.

Growth Revenue fell 3.5% over the last twelve months (peer median +2.5%); the operating margin is 20.7% (peer median 8.6%).

Valuation It trades at 11.4× forward earnings against a peer median of 28.6× (2nd cheapest of 14).

Price implies For today's price to make sense, revenue must grow about 0% a year for seven years (Req g). Recent delivered growth is +31%, so the hurdle is -31 pp: the price already allows for a slowdown.

Capital Return on invested capital runs 7.4 points above its cost of capital (7.8% WACC).

Short interest Short interest is 11.3% of the free float (15 Oct 2026).

Next results Next results expected around 3 Mar 2027 (exchange calendar; dates can move).

Relative performance

8010012011 May 202611 Aug 20266 Nov 2026Peer median 110PRKS 109
Six months, rebased to 100: United Parks & Resorts against the median of its 20 peers (local-currency closes).

United Parks & Resorts financials

Reported figures in USD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue$1.65B$1.66B$1.73B$1.73B$1.73B
Revenue growth—-4%0%0%—
Gross profit$574M$607M$690M$701M$715M
EBITDA$521M$545M$636M$643M$686M
Net income$134M$168M$227M$234M$291M
Free cash flow$165M$163M$232M$200M$364M
Capital expenditure$245M$217M$248M$305M$201M
Total debt$2.41B$2.35B$2.37B$2.23B$2.23B

Quarterly statements and history in the cockpit →

United Parks & Resorts competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

0%+50%+100%0%+20%+40%+60%EVT1060000069PVRINOX6031033001444680TAH600715PFOCUS300182MSGR60159564120415100326SAREGAMA9605300133AMCPRKS6-month return →1-month return →
Up and to the right = strong over both horizons. United Parks & Resorts is the large dot.

Fundamentals: revenue growth against valuation

-20%0%+20%+40%0×100×200×EVT1060PVRINOX3001444680TAH3001826015956412041510SAREGAMA300133PRKSRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. United Parks & Resorts is the large dot.

Capital: growth delivered against growth the price implies

-25%0%+25%+50%+75%0%50%EVT1060000069PVRINOX6031033001444680TAHPFOCUS6015950415109605PRKSGrowth delivered (Del g) →Growth the price implies (Req g, 7 yrs) →
Above the diagonal = the price needs more growth than the company has been delivering; below = the price already allows for a slowdown. United Parks & Resorts is the large dot.

United Parks & Resorts competitors and peer comparison

Head to head with its named competitors (PRKS vs FUN vs DIS vs CMCSA)
CompanyMarket cap6M returnRevenue growthOp. marginForward P/EReq g
United Parks & Resorts PRKS$1.81B+2%-4%21%11.4×0.2%
Six Flags Entertainment FUN$1.02B-55%-3%11%n/a5.4%
Walt Disney Company (The) DIS$202B+9%+5%15%15.4×14.2%
Comcast CMCSA$86.6B-3%0%15%7.2×-6.4%

How United Parks & Resorts compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

United Parks & Resorts against its 20 peers (data as of 6 Nov 2026)
MeasurePRKSPeer medianRank in peer set
1-month return+24.6%+9.4%5th highest of 21
6-month return+2.0%+15.2%8th lowest of 21
Distance from 52-week high-20.0%-15.6%9th lowest of 21
Revenue growth (TTM)-3.5%+2.5%8th lowest of 21
Operating margin20.7%8.6%3rd highest of 21
Forward P/E11.4×28.6×2nd cheapest of 14
Growth the price implies (Req g, 7 yrs)0.2%5.5%4th least demanding of 14
Growth delivered (Del g)+30.9%+18.3%2nd highest of 14
Hurdle (Req g minus delivered)-30.8 pp-14.5 pp3rd least demanding of 14
ROIC minus cost of capital+7.4 pp-3.1 pp2nd highest of 21
EV / EBITDA8.1×10.2×3rd cheapest of 11
Net debt / EBITDA4.6×2.1×3rd most indebted of 11

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
United Parks & Resorts PRKSUnited States$1.81B+2%-4%21%11.4×0.2%+30.9%
EVT EVT.AXAustralia$1.78B+39%+7%9%35.0×21.0%+18.0%
Damai Entertainment 1060.HKHong Kong$1.74B-25%+22%6%13.9×-9.1%+22.0%
Shenzhen Overseas Chinese Town 000069.SZChina$2.00B-25%-22%-32%n/a1.1%-17.4%
PVR Inox PVRINOX.NSIndia$1.63B+47%+14%16%28.7×15.7%+88.3%
Hengdian Entertainment 603103.SSChina$1.62B-18%-27%-10%n/a36.1%+18.3%
Songcheng Performance Development 300144.SZChina$2.17B-29%-15%37%20.8×5.6%+20.1%
ROUND ONE 4680.TJapan$2.22B+42%+21%15%16.3×4.3%+25.5%
Tabcorp TAH.AXAustralia$1.45B+28%0%9%28.6×5.5%+0.1%
Cultural Investment 600715.SSChina$1.43B+15%-27%-44%n/an/an/a
Prime Focus PFOCUS.NSIndia$2.36B-7%+29%16%n/a26.0%+12.6%
Beijing Jetsen Technology 300182.SZChina$2.36B+6%-23%9%37.1×n/an/a
MSG Rangers MSGRUnited States$2.37B+1,624%+2%-9%n/an/an/a
Shanghai Film 601595.SSChina$2.40B+47%-18%-2%264.9×57.0%+24.4%
Heiwa 6412.TJapan$1.32B+16%+47%16%10.2×4.1%+19.1%
SM ENTERTAINMENT 041510.KSSouth Korea$1.31B-19%+10%14%15.5×-9.1%+15.2%
China Star Entertainment 0326.HKHong Kong$2.54B-10%-69%-157%n/an/an/a
Saregama India SAREGAMA.NSIndia$1.26B+77%-3%28%46.6×n/an/a
Toei 9605.TJapan$2.77B+5%+3%20%23.5×-3.3%+11.5%
Zhejiang Huace Film & TV 300133.SZChina$2.79B+15%+44%8%50.4×n/an/a
AMC Entertainment AMCUnited States$2.80B+109%+6%5%n/an/an/a

Questions

Who are United Parks & Resorts's main competitors?
Named competitors: Six Flags Entertainment (FUN), Walt Disney (parks) (DIS), Comcast/Universal parks (CMCSA). The cockpit's measured peer set (industry) also includes EVT (EVT.AX), Damai Entertainment (1060.HK), Shenzhen Overseas Chinese Town (000069.SZ), PVR Inox (PVRINOX.NS), Hengdian Entertainment (603103.SS), Songcheng Performance Development (300144.SZ).
Is United Parks & Resorts expensive compared with its peers?
On forward p/e it trades at 11.4× against a peer median of 28.6×, 2nd cheapest of 14 in its peer set. For today's price to make sense, revenue must grow about 0% a year for seven years (Req g). Recent delivered growth is +31%, so the hurdle is -31 pp: the price already allows for a slowdown.
How has United Parks & Resorts stock performed?
Over six months to 6 Nov 2026 the shares returned +2.0% against +15.2% for the median peer; over one year -13.5%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.