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United Parks & Resorts Inc.

PRKS

Last
$32.67
Day
+1.8%
1y
-39.2%
5y
-33.8%
52w
-41.3%
SPY YTD
+13.3%
XLY
-5.6%
Earnings
2026-11-0526d
EMA 21
34.27
EMA 50
37.52
EMA 200
40.12
20d high
-13.7%
5y high
-47.2%
5y range
10th
Website · 3,300 employees · United States

Positions held

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Score
-6
Hold
avoid
Signal
Sell
Target
$34.84
Stop
$29.80
Stop distance
8.8%
Target vs last
+6.6%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • United Parks & Resorts Inc. is positioned well within the leisure industry, benefiting from a resurgence in consumer spending on entertainment and experiences post-pandemic.
  • Revenue increased by 74% compared to the prior quarter, reaching $483 million.
  • Operating margin expanded to 24.2%, indicating improved efficiency in operations.
Bear case
  • The company's trailing P/E ratio of 13.5 suggests it may be undervalued, but the negative revenue growth of -1.4% raises concerns about long-term sustainability.
  • Net income decreased to $63.3 million in Q2 2026 from a loss of $34.1 million in Q1 2026.
  • The overall score indicates a 'Sell' signal with a score of -6.00, reflecting a bearish trend in market performance.

Fundamentals

Market cap$1.46BEnterprise value$3.84BTrailing P/E12.78Forward P/E7.39
PEG—Price / book-2.36Beta1.25Dividend yield0.00%
Revenue growth-1.4%Earnings growth-7.6%Gross margin46.0%Operating margin24.2%
Profit margin8.1%ROE—ROA7.8%Debt / equity—
Current ratio0.48Free cash flow$97.04MAnalyst recommendationbuyMean target$45.80
52w high$54.4252w low$28.77

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$483M$278M$374M$512M$490M
Op margin24.2%-2.8%15.3%29.7%28.7%
Net income$63.3M-$34.1M$15.1M$89.3M$80.1M
Gross margin92.1%92.2%92.6%92.2%92.4%
Gross profit$445M$257M$346M$472M$453M
Operating income$117M-$7.7M$57.0M$152M$141M
  • Revenue +74% vs prior quarter ($483M vs $278M).
  • Gross margin 92.1% (was 92.2% prior quarter).
  • Operating margin expanded to 24.2%.

Yearly (6y)

20252024202320222021
Revenue$1.7B$1.7B$1.7B$1.7B—
Op margin22.1%26.9%26.7%29.3%—
Net income$168M$227M$234M$291M—
Gross margin92.3%92.4%92.4%92.2%—
Gross profit$1.5B$1.6B$1.6B$1.6B—
Operating income$367M$464M$461M$508M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

PRKS · daily-4.5% over 13 sessions
Close EMA21 EMA50 EMA200
30.8932.1433.3934.6435.892026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$34M$102M$239M$375M$512M-3%45%93%2025-Q22025-Q32025-Q42026-Q12026-Q2