United Parks & Resorts

Resilient Orlando Demand Will Unlock Theme Park Potential

AN

AnalystConsensusTarget

AnalystConsensusTarget

Not Invested

Based on Analyst Price Targets

Published

09 Sep 24

Updated

09 Dec 25

n/a

n/a

AnalystConsensusTarget's Fair Value

n/a

1Y

-34.4%

7D

3.1%

Loading

1Y

-34.4%

7D

3.1%

You can edit this narrative until Dec 10 8:05 PM. Then, changes will post as Updates.

Author's Valuation

US$44.8218.2% undervalued

AnalystConsensusTarget Fair Value

Shared on 09 Dec 25

Fair value Decreased 5.01%

PRKS: New Orlando Park Will Drive Long-Term Recovery Despite Demand Concerns

The analyst price target for United Parks & Resorts has been reduced by approximately $2.36 per share, as analysts factor in weaker demand trends, an across the board Q3 miss, and reduced long term growth and margin expectations, partially offset by views that the current valuation already embeds much of the bad news. Analyst Commentary Recent Street research on United Parks & Resorts reflects a divided but increasingly cautious stance, with multiple target cuts clustering in the high 30 dollar to low 50 dollar range, even as some coverage still highlights structural upside to earnings power.

Shared on 25 Nov 25

Fair value Decreased 7.98%

PRKS: New Orlando Park Will Drive Recovery Amid Consumer Weakness

Analysts have lowered the average price target for United Parks & Resorts by about $4, now projecting $47.18 per share. They cite weaker demand trends, conservative estimates following earnings misses, and ongoing uncertainty in the theme park consumer outlook.

Shared on 08 Nov 25

Fair value Decreased 11%

PRKS: New Orlando Park Developments Will Drive Incremental Demand Ahead

Analysts have lowered their average fair value estimate for United Parks & Resorts from $57.45 to $51.27. They cite concerns about management's credibility, reduced growth projections, and more conservative profit estimates, even though there is some optimism about structural improvements in the business.

Shared on 30 Apr 25

Fair value Increased 0.30%

Shared on 23 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 17 Apr 25

Fair value Decreased 7.13%

AnalystConsensusTarget has decreased revenue growth from 2.6% to 2.2%.

Shared on 09 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 02 Apr 25

Fair value Decreased 0.50%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 26 Mar 25

Fair value Decreased 0.29%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 19 Mar 25

Fair value Decreased 1.97%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 11 Mar 25

Fair value Increased 10%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

AnalystConsensusTarget Fair Value

US$44.82

18.2% undervalued

Future estimation in

% p.a.

0

Decrease

Increase

Current revenue growth rate

2.20%

Hospitality revenue growth rate

0.50%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

%

0

Decrease

Increase

Current discount rate

11.47%

Calculation

US$238.64m

Earnings '28

x

13.81x

PE Ratio '28

=

US$3.30b

Market Cap '28

US$3.30b

Market Cap '28

/

53.14m

No. shares '28

=

US$62.04

Share Price '28

US$62.04 Share Price '28

Discounted to 2025 @ 11.55% p.a.

=

US$44.70

Fair Value '25