United Parks & Resorts Inc. (PRKS) AI Stock Analysis

NYSE: PRKSAI research summary: business, growth, valuation, analysts, bull and bear case.

PRKS AI stock analysis summary

AI Research

United Parks & Resorts Inc. (PRKS) operates major theme and water parks across the United States. Revenue contracted to $1.66B in FY2025 and trailing twelve-month revenue stands at $1.65B, while the company carries $2.41B in total debt and negative equity of -$617.0M.

Market cap
$1.47B
Revenue (TTM)
$1.65B
P/E
12.9x
fwd 10.7x
1Y return
-37.7%
S&P 500 16.8%
Avg. target
$45.80
41.2% vs last close

Bull case

  • Shares trade at a forward P/E of 10.7x and EV/EBITDA of 7.9x, both below median levels for its US-listed Consumer Cyclical peer group.
  • The mean analyst price target of $45.80 sits 41.2% above the last closing price of $32.43.
  • The company produced $263.1M in free cash flow in FY2025 and reduced its share count by 39.6% over 5 years.

Bear case

  • Total debt stands at $2.41B against $19.1M in cash, leaving shareholders' equity at -$617.0M.
  • The company missed EPS estimates in all 4 of the trailing four quarters.
  • Quarterly revenue fell 1.4% and quarterly earnings fell 7.6% year-over-year in the period ended June 30, 2026.

What United Parks & Resorts does

United Parks & Resorts Inc., formerly known as SeaWorld Entertainment, Inc., operates theme parks and entertainment attractions across the United States. Its portfolio includes SeaWorld and Busch Gardens parks in locations such as Orlando, Tampa, San Antonio, San Diego, and Williamsburg, as well as an overseas park in Abu Dhabi. The company also operates water park attractions under brands such as Aquatica, Water Country USA, and Adventure Island, along with reservations-only park Discovery Cove in Orlando and Sesame Place locations in Langhorne and Chula Vista.

Growth and profitability

Revenue reached $1.73B in FY2022 and held at $1.73B through FY2024 before decreasing 3.6% to $1.66B in FY2025. Over the same period, net income fell from $291.2M in FY2022 to $168.4M in FY2025, with net margin declining from 16.8% to 10.1%. Operating margin in FY2025 was 22.3%, down from 29.3% in FY2022. For the trailing twelve months ended June 30, 2026, revenue was $1.65B with net margin at 8.1% and operating margin at 24.2%. In the latest quarter, revenue declined 1.4% year-over-year and quarterly earnings fell 7.6%.

PRKS income statement →

Balance sheet and cash flow

As of June 30, 2026, United Parks & Resorts held $19.1M in cash and short-term investments against $2.41B in total debt, resulting in net debt of $2.39B. Total assets were $2.64B and shareholders' equity was -$617.0M, reflecting negative equity, while the current ratio stood at 0.46. In FY2025, the company generated $380.1M in operating cash flow and $263.1M in free cash flow. Capital expenditures totaled $117.0M and share buybacks were $16.8M, contributing to a 39.6% reduction in share count over 5 years.

PRKS balance sheet →

Valuation and performance

PRKS trades at a trailing P/E of 12.9x and a forward P/E of 10.7x, compared to medians of 18.0x and 14.1x for the median of its US-listed Consumer Cyclical peers. Its EV/EBITDA multiple is 7.9x versus the peer median of 11.1x, and price-to-sales is 0.9x compared to the peer median of 0.7x. The company's enterprise value is $3.88B against a market cap of $1.47B. Over the past year, PRKS shares fell 37.7%, while the S&P 500 (SPY) gained 16.8%. Over five years, the stock dropped 45.2% compared to an 83.0% gain for SPY.

PRKS key metrics →

What analysts expect

Twelve Wall Street analysts cover PRKS, with 4 Strong Buy, 8 Hold, and no Sell ratings. The mean price target is $45.80, representing 41.2% upside above the last close of $32.43. For the fiscal year ending December 31, 2026, consensus estimates project revenue of $1.66B and EPS of $3.48, representing a 7.5% EPS decline. For the next fiscal year, 4 analysts estimate revenue of $1.70B and EPS of $4.34. PRKS beat EPS estimates in 0 of the last 4 quarters. The next earnings date is November 5, 2026.

PRKS forecast and price target →

Key risks and what to watch

  • Liquidity remains low with a current ratio of 0.46 and $19.1M in cash alongside $2.41B in debt.
  • Short interest stands elevated at 30.5% of the public float.
  • Revenue growth has turned negative, falling 3.6% in FY2025 and 1.4% in the latest quarter.

AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer

About this PRKS AI stock analysis

This page is an AI-written research summary of United Parks & Resorts Inc. (PRKS). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: PRKS income statement, PRKS balance sheet, PRKS key metrics, PRKS analyst forecast, PRKS chart. See the PRKS stock overview for the latest quote and news.

PRKS AI stock analysis FAQ

What brands does United Parks & Resorts Inc. operate?

The company operates theme and water parks under brand names including SeaWorld, Busch Gardens, Aquatica, Discovery Cove, Water Country USA, Adventure Island, and Sesame Place.

Does United Parks & Resorts pay a dividend?

No, United Parks & Resorts does not currently pay a dividend.

What is the debt position of PRKS?

As of June 30, 2026, the company had total debt of $2.41B and cash and short-term investments of $19.1M, resulting in net debt of $2.39B and shareholders' equity of -$617.0M.

When does United Parks & Resorts report its next earnings?

The company is scheduled to report earnings on November 5, 2026.

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