United Parks & Resorts Inc (PRKS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
United Parks & Resorts Inc stock (PRKS) is currently trading at $31.22. United Parks & Resorts Inc PE ratio is 10.20. United Parks & Resorts Inc PS ratio (Price-to-Sales) is 1.02. Analyst consensus price target for PRKS is $42.18. WallStSmart rates PRKS as Sell.
- PRKS PE ratio analysis and historical PE chart
- PRKS PS ratio (Price-to-Sales) history and trend
- PRKS intrinsic value — DCF, Graham Number, EPV models
- PRKS stock price prediction 2025 2026 2027 2028 2029 2030
- PRKS fair value vs current price
- PRKS insider transactions and insider buying
- Is PRKS undervalued or overvalued?
- United Parks & Resorts Inc financial analysis — revenue, earnings, cash flow
- PRKS Piotroski F-Score and Altman Z-Score
- PRKS analyst price target and Smart Rating
United Parks & Resorts Inc
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PRKS Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · United Parks & Resorts Inc (PRKS)
PRKS trades 72% above its Graham fair value of $20.81, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
United Parks & Resorts Inc (PRKS) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/sales, institutional own.. Concerns around price/book and revenue growth. Mixed signals suggest waiting for clearer direction before acting.
United Parks & Resorts Inc (PRKS) Key Strengths (3)
139.50% of shares held by major funds and institutions
Strong operational efficiency: $20 kept per $100 revenue
Paying $1.02 for every $1 of annual revenue
Supporting Valuation Data
United Parks & Resorts Inc (PRKS) Areas to Watch (5)
Revenue declining -2.80%, a shrinking business
Earnings declining -44.10%, profits shrinking
Very expensive at 181.7x book value
Small-cap company with higher risk but more growth potential
Decent profitability, keeps $10 per $100 revenue
United Parks & Resorts Inc (PRKS) Detailed Analysis Report
Overall Assessment
This company scores 38/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 3 register as strengths (avg 8.7/10) while 5 fall into concern territory (avg 2.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Operating Margin, Price/Sales. Valuation metrics including Price/Sales (1.02) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 20.20%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Price/Book. Some valuation metrics including Price/Book (181.66) suggest expensive pricing. Growth concerns include Revenue Growth at -2.80%, EPS Growth at -44.10%, which may limit upside. Profitability pressure is visible in Profit Margin at 10.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at 20.20% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -2.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
PRKS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
PRKS's Price-to-Sales ratio of 1.02x trades 35% below its historical average of 1.58x (39th percentile). The current valuation is 87% below its historical high of 8.02x set in Oct 2021, and 133% above its historical low of 0.44x in Nov 2017. Over the past 12 months, the PS ratio has compressed from ~1.5x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for United Parks & Resorts Inc (PRKS) · CONSUMER CYCLICAL › LEISURE
The Big Picture
United Parks & Resorts Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 1.7B with 3% decline year-over-year. Profit margins of 10.1% are healthy, with room for further expansion as the business scales.
Key Findings
Generating 28M in free cash flow and 78M in operating cash flow. Earnings are translating into actual cash generation.
Debt-to-equity ratio of -7.62 indicates a conservative balance sheet with 183M in cash.
What to Watch Next
Margin expansion: can United Parks & Resorts Inc push profit margins above 15% as the business scales?
Debt management: total debt of 2.4B is significantly higher than cash (183M). Monitor refinancing risk.
Sector dynamics: monitor LEISURE industry trends, competitive moves, and regulatory changes that could impact United Parks & Resorts Inc.
Bottom Line
United Parks & Resorts Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 11:29:05 AM
About United Parks & Resorts Inc(PRKS)
NYSE
CONSUMER CYCLICAL
LEISURE
USA
United Parks & Resorts Inc., is a theme park and entertainment company in the United States. The company is headquartered in Orlando, Florida.