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United Parks & Resorts Inc.

PRKS • Leisure
$40.45
▼ -0.16 (-0.39%)
Current price
EarningsLatest report: Jun 30, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Solid company profile with reasonable valuation support. The data suggests a balanced quality/value setup.
Market Cap
$2.18B
Growth
5.2%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 10.1%Positive revenue growth · 12.2%Positive free cash flow · 4.82Consistent free cash flow · 5/5Reasonable earnings multiple · 11.77
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$40.45
Change-0.39%
Market Cap$2.18B
52W Range28.77 - 56.95
Beta1.16
Gross Margin36.48%
Oper. Margin22.27%
Profit Margin10.13%
Debt/Eq-5.40
Current Ratio0.74
Quick Ratio0.60
Revenue 5Y5.19%

Investment DNA

How strong this company looks for long-term investors

71
out of 100
Business Quality
Margins, moat, returns
66/100
Financial Strength
Debt, cash, stability
23/100
Growth Potential
Revenue and expansion
65/100
Price Attractiveness
Cheap or expensive today
91/100
Why this score▼
Stable or improving margins · 10.1%Positive revenue growth · 12.2%Positive free cash flow · 4.82Consistent free cash flow · 5/5Reasonable earnings multiple · 11.77Weak liquidity · 0.74

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-05
Low
$40.00
Mean
$46.43
Median
$45.00
High
$56.00

Company Overview

IPO: 4/19/2013
Industry: Leisure
P/B i: -4.55
Debt / Equity i: -5.40
Operating Margin: 22.27%
Net Margin: 10.13%
ROE i: -
ROIC: -

Financial Health

Score5 / 20
Debt / Equity: -5.40
Current Ratio: 0.74
Quick Ratio: 0.60
Status: Weak

Warnings

  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

Narang Neha Jogani
Transaction: 06/30/2026
BUY
Change
+830
Price
Not reported
Filing
07/02/2026
Type
BUY
Schaefer Kimberly
Transaction: 06/30/2026
BUY
Change
+415
Price
Not reported
Filing
07/02/2026
Type
BUY
Lipman Nathaniel
Transaction: 06/30/2026
BUY
Change
+207
Price
Not reported
Filing
07/02/2026
Type
BUY