Subject of the day
PRKS
United Parks & Resorts Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States. The company owns and licenses a portfolio of theme parks, such as a marine-life theme park in San Diego, Orlando, and San Antonio under the SeaWorld brand; family-oriented destination theme parks in Tampa Bay and Williamsburg under the Busch Gardens brand; and South Seas-themed tropical setting water parks in Orlando and San Antonio under the Aquatica brand. It also engages in the operation of reservations only and all-inclusive marine life theme park under the Discovery Cove brand; Sesame Street theme parks in Philadelphia and San Diego under the Sesame Place brand; Water Country USA, a family water park; and Adventure Island, a park which features water rides, dining, and other attractions. The company was formerly known as SeaWorld Entertainment, Inc. and changed its name to United Parks & Resorts Inc. in February 2024. United Parks & Resorts Inc. was founded in 1959 and is headquartered in Orlando, Florida.
FY 2013–2025 · 13 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.66B | +1.3% | |
| Operating income | $365.44M | +14.2% | |
| Net income | $234.20M | +18.7% | |
| Cash from ops | $380.08M | +4.4% |
$45.05
▲ +0.79 (+1.8%)
| 52w hi | $55.21 |
|---|---|
| 52w lo | $29.73 |
| Vol | 328.34K |
| As of | Aug 13 |
Our score -0.18
| Short | -0.03 |
|---|---|
| Medium | -0.29 |
| Long | -0.22 |
computed 2026-08-13
United Parks & Resorts Inc.
Consumer Cyclical · Leisure
| Market cap | $2.04B |
|---|---|
| Enterprise value | $4.39B |
| Trailing P/E | 17.95x |
| Forward P/E | 9.88x |
| EV / EBITDA | 8.57x |
| P / S (ttm) | 1.24x |
| Profit margin | 8.1% |
| Return on equity | — |
| Revenue growth | -1.4% |
| Earnings growth | -7.6% |
| Debt / equity | — |
| Beta vs SPX | 1.29 |
|---|---|
| Corr SPX | 0.47 |
| Annual vol | 45.4% |
| Annual ret | +8.4% |
| Sharpe | 0.19 |
| Max DD | -50.7% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.21 | |
| Sector | +0.01 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $44.65 | $45.83 | $44.44 | $45.05 | 328.34K |
| Aug 12 | $44.03 | $44.69 | $43.59 | $44.26 | 533.60K |
| Aug 11 | $43.36 | $44.68 | $43.50 | — | 413.53K |
| Aug 10 | $44.62 | $45.49 | $43.57 | $44.02 | 482.20K |
| Aug 7 | $43.70 | $45.40 | $43.70 | $45.03 | 473.60K |