1.93%
-6.12%
0.23%
0.19%
6.78%
-11.46%
53.08%
AI Spotlight on PRKS
Company Description
United Parks & Resorts Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States.It operates SeaWorld theme parks in Orlando, Florida; San Antonio, Texas; and San Diego, California, as well as Busch Gardens theme parks in Tampa, Florida, and Williamsburg, Virginia.The company also operates water park attractions in Orlando, Florida; San Antonio, Texas; San Diego, California; Chula Vista, California; Tampa, Florida; and Williamsburg, Virginia.
In addition, it operates a reservations-only theme park in Orlando, Florida and a park in Langhorne, Pennsylvania.The company operates a portfolio of twelve theme parks under the SeaWorld, Busch Gardens, Aquatica, Discovery Cove, Water Country USA, Adventure Island, and Sesame Place brands.The company was formerly known as SeaWorld Entertainment, Inc.
and changed its name to United Parks & Resorts Inc.in February 2024.SeaWorld Entertainment, Inc.
was founded in 1959 and is headquartered in Orlando, Florida.
Market Data
| Last Price | 52.75 |
| Change Percentage | 1.93% |
| Open | 52.19 |
| Previous Close | 51.75 |
| Market Cap ( Millions) | 2901 |
| Volume | 534592 |
| Year High | 60.83 |
| Year Low | 44.72 |
| M A 50 | 55.94 |
| M A 200 | 52.89 |
Financial Ratios
| FCF Yield | 5.11% |
| Dividend Yield | 0.00% |
| ROE | -75.36% |
| Debt / Equity | -520.01% |
| Net Debt / EBIDTA | 360.85% |
| Price To Book | -6.63 |
| Price Earnings Ratio | 12.61 |
| Price To FCF | 19.55 |
| Price To sales | 1.68 |
| EV / EBITDA | 8.17 |
News
- Jan -29 - Busch Gardens Tampa Bay Reveals New Details for Wild Oasis, Including New Animals, New Interactive Attractions and New Ride
- Jan -24 - SeaWorld Unveils 2025 Line-Up of New, Immersive Rides and Attractions Coming this Spring
- Jan -13 - Busch Gardens Unveils 2025 Line-Up of New, Immersive Ride and Realm Coming this Spring
- Dec -10 - SAM NAZARIAN'S C3 ANNOUNCES NEW NATIONAL COLLABORATION WITH UNITED PARKS & RESORTS
- Nov -08 - United Parks & Resorts Inc (PRKS) Q3 2024 Earnings Call Transcript
- Nov -07 - United Parks & Resorts (PRKS) Reports Q3 Earnings: What Key Metrics Have to Say
- Nov -07 - United Parks & Resorts (PRKS) Lags Q3 Earnings and Revenue Estimates
- Nov -07 - United Parks & Resorts Inc. Reports Third Quarter and First Nine Months 2024 Results
- Nov -06 - Seeking Clues to United Parks & Resorts (PRKS) Q3 Earnings? A Peek Into Wall Street Projections for Key Metrics
- Nov -04 - SeaWorld San Diego Reveals Jewels of the Sea will Open Spring 2025, Plus Announces 2025 Plans for All-New Journey to Atlantis Experience
- Oct -28 - SeaWorld's Howl-O-Scream Voted Among Top Theme Park Halloween Events by USA TODAY's 10Best Readers' Choice Awards
- Oct -28 - Busch Gardens Howl-O-Scream Voted #1 Best Theme Park Halloween Event by USA TODAY's 10Best Readers' Choice Awards
- Oct -24 - Loggerhead Sea Turtle Released Off San Diego Coast Following Months of Rehabilitation
- Oct -24 - Busch Gardens Proudly Salutes America's Bravest this Veterans Day with a Special Military Annual Pass Now Available for a Limited Time to Veterans
- Oct -24 - SeaWorld Proudly Salutes America's Bravest this Veterans Day with a Special Military Annual Pass Now Available for a Limited Time to Veterans
- Oct -22 - RETURN OF THE WOLF: North America's Longest Inverted Family Coaster Unleashes Chaos at Busch Gardens Williamsburg - Coming in 2025
- Oct -17 - United Parks & Resorts Says "Thank You" to First Responders and Lineworkers Post-Hurricane Milton with FREE Admission to its Parks
- Oct -15 - Five Manatees Successfully Rehabilitated at Two Ohio Zoos Flown Back to Florida Facilities to Prepare for Return to Home Waters
- Oct -09 - UNITED PARKS & RESORTS INC. ANNOUNCES THIRD QUARTER EARNINGS RELEASE DATE AND CONFERENCE CALL INFORMATION
- Oct -08 - United Parks & Resorts Inc. Appoints James Mikolaichik as Chief Financial Officer and Treasurer
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Admissions
Expected Growth : 3.0 %
What the company do ?
United Parks & Resorts Inc. Admissions refer to the process of managing and tracking visitor entries, ticket sales, and capacity control for theme parks and resorts.
Why we expect these perspectives ?
United Parks & Resorts Inc.'s 3.0% growth in admissions is driven by increasing consumer spending on experiential entertainment, successful marketing campaigns, and strategic park expansions. Additionally, the company's focus on themed attractions and immersive experiences has attracted a growing demographic of young adults and families, contributing to the upward trend in admissions.
Segment n°2 -> Food, Merchandise and Other
Expected Growth : 3.0 %
What the company do ?
Food: concessions and catering, Merchandise: retail sales, and Other: parking, rentals, and other miscellaneous revenue streams from United Parks & Resorts Inc.
Why we expect these perspectives ?
United Parks & Resorts Inc. achieved 3.0% growth driven by Food segment's increased sales of premium offerings and seasonal promotions, Merchandise's expansion of licensed products and e-commerce platform, and Other's growth in resort hotel bookings and vacation packages, supported by effective pricing strategies and enhanced customer experiences.
United Parks & Resorts Inc. Products
| Product Range | What is it ? |
|---|---|
| Universal Studios Hollywood | A film-themed amusement park with behind-the-scenes experiences, live shows, and thrill rides. |
| Universal CityWalk | An entertainment district offering dining, shopping, and nightlife options. |
| Universal's Cabana Bay Beach Resort | A retro-themed on-site hotel with family-friendly amenities and accommodations. |
| Universal's Aventura Hotel | A modern, sleek hotel with amenities like a rooftop bar and a food hall. |
| Universal's Volcano Bay | A tropical-themed water park with innovative attractions and experiences. |
| Universal's Epic Universe | A new theme park with highly immersive and interactive experiences. |
United Parks & Resorts Inc.'s Porter Forces
Threat Of Substitutes
United Parks & Resorts Inc. faces moderate threat from substitutes, as customers have alternative options for entertainment and leisure activities.
Bargaining Power Of Customers
United Parks & Resorts Inc. has a high bargaining power of customers, as customers have many options for entertainment and leisure activities, and can easily switch to competitors.
Bargaining Power Of Suppliers
United Parks & Resorts Inc. has a low bargaining power of suppliers, as the company has a strong negotiating position due to its large scale of operations.
Threat Of New Entrants
United Parks & Resorts Inc. faces a low threat of new entrants, as the industry has high barriers to entry, including high capital requirements and regulatory hurdles.
Intensity Of Rivalry
United Parks & Resorts Inc. operates in a highly competitive industry, with many established players, leading to a high intensity of rivalry.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 110.34% |
| Debt Cost | 8.83% |
| Equity Weight | -10.34% |
| Equity Cost | 13.05% |
| WACC | 8.39% |
| Leverage | -1066.82% |
United Parks & Resorts Inc. : Quality Control
United Parks & Resorts Inc. passed 6 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| MAT | Mattel, Inc., a children's entertainment company, designs and produces toys and consumer products worldwide. The company operates through North America, International, and American Girl segments. It offers dolls and accessories, … |
| YETI | YETI Holdings, Inc. designs, markets, retails, and distributes products for the outdoor and recreation market under the YETI brand. The company offers hard and soft coolers, as well as cargo, … |
| FUN | Cedar Fair, L.P. owns and operates amusement and water parks, and complementary resort facilities in the United States and Canada. Its amusement parks include Cedar Point located on Lake Erie … |
| GOLF | Acushnet Holdings Corp. designs, develops, manufactures, and distributes golf products in the United States, Europe, the Middle East, Africa, Japan, Korea, and internationally. The company operates through four segments: Titleist … |
| SIX | Six Flags Entertainment Corporation owns and operates regional theme and waterparks under the Six Flags name. Its parks offer various thrill rides, water attractions, themed areas, concerts and shows, restaurants, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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United Parks & Resorts
A-Score
1-Year Total Return ->
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Cedar Fair
A-Score
1-Year Total Return ->
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Acushnet
A-Score
1-Year Total Return ->
4
Six Flags
A-Score
1-Year Total Return ->
5
Mattel
A-Score
1-Year Total Return ->
6
