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United Parks & Resorts Inc.NYSE:PRKS 株式レポート

時価総額 US$2.3b
株価
n/a
1Y-4.6%
7D0.5%
1D-1.3%
ポートフォリオ価値
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United Parks & Resorts Inc.

NYSE:PRKS 株式レポート

時価総額:US$2.3b

United Parks & Resorts(PRKS)株式概要

ユナイテッド・パークス&リゾーツ社は、その子会社とともに、米国でテーマパークおよびエンターテイメント会社として営業している。 詳細

PRKS ファンダメンタル分析
スノーフレーク・スコア
評価4/6
将来の成長1/6
過去の実績2/6
財務の健全性0/6
配当金0/6

PRKS Community Fair Values

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United Parks & Resorts Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要United Parks & Resorts
過去の株価
現在の株価US$47.12
52週高値US$56.95
52週安値US$28.77
ベータ1.18
1ヶ月の変化14.09%
3ヶ月変化40.03%
1年変化-4.62%
3年間の変化-16.19%
5年間の変化-0.49%
IPOからの変化40.57%

最新ニュース

Seeking Alpha Jun 26

United Parks & Resorts Is Cheap Enough To Ride Out The Pain

Summary United Parks & Resorts remains a 'Buy' despite recent underperformance versus the S&P 500, due to compelling valuation and operational improvements. PRKS faces declining attendance and revenue pressures, but management's cost-cutting and technology investments are expected to drive $50 million in annual savings. Per capita in-park spending is rising, offsetting some admission declines, while new initiatives in hotels, sponsorships, and real estate offer additional upside. PRKS trades at attractive multiples, with lower leverage than peers and significant EBITDA potential if attendance recovers to historical levels. Read the full article on Seeking Alpha
ナラティブの更新 Jun 18

PRKS: Execution And Share Repurchases Will Support Future Multiple Recovery

The analyst price target for United Parks & Resorts has been adjusted by $0, reflecting updated assumptions on discount rate, revenue growth, profit margin, and future P/E as analysts balance recent target hikes and cuts across the Street. Analyst Commentary Recent Street research on United Parks & Resorts shows a mix of upgrades, downgrades, and price target resets, with bullish analysts highlighting areas where they see the stock better aligned with their assumptions on earnings power and execution.
分析記事 Jun 17

United Parks & Resorts (PRKS) Stock Could Be 4.3% Overvalued After Attendance Data And Analyst Split

United Parks & Resorts (PRKS) is back in focus after mixed analyst commentary and fresh park traffic data linked recent stock moves to attendance trends, deferred revenue, and concerns around the company’s shareholder structure. See our latest analysis for United Parks & Resorts. The recent 27.29% 1 month share price return and 43.99% 3 month share price return show strong short term momentum for United Parks & Resorts. However, the 5 year total shareholder return, down 14.85%, underlines how...

Recent updates

Seeking Alpha Jun 26

United Parks & Resorts Is Cheap Enough To Ride Out The Pain

Summary United Parks & Resorts remains a 'Buy' despite recent underperformance versus the S&P 500, due to compelling valuation and operational improvements. PRKS faces declining attendance and revenue pressures, but management's cost-cutting and technology investments are expected to drive $50 million in annual savings. Per capita in-park spending is rising, offsetting some admission declines, while new initiatives in hotels, sponsorships, and real estate offer additional upside. PRKS trades at attractive multiples, with lower leverage than peers and significant EBITDA potential if attendance recovers to historical levels. Read the full article on Seeking Alpha
ナラティブの更新 Jun 18

PRKS: Execution And Share Repurchases Will Support Future Multiple Recovery

The analyst price target for United Parks & Resorts has been adjusted by $0, reflecting updated assumptions on discount rate, revenue growth, profit margin, and future P/E as analysts balance recent target hikes and cuts across the Street. Analyst Commentary Recent Street research on United Parks & Resorts shows a mix of upgrades, downgrades, and price target resets, with bullish analysts highlighting areas where they see the stock better aligned with their assumptions on earnings power and execution.
分析記事 Jun 17

United Parks & Resorts (PRKS) Stock Could Be 4.3% Overvalued After Attendance Data And Analyst Split

United Parks & Resorts (PRKS) is back in focus after mixed analyst commentary and fresh park traffic data linked recent stock moves to attendance trends, deferred revenue, and concerns around the company’s shareholder structure. See our latest analysis for United Parks & Resorts. The recent 27.29% 1 month share price return and 43.99% 3 month share price return show strong short term momentum for United Parks & Resorts. However, the 5 year total shareholder return, down 14.85%, underlines how...
ナラティブの更新 Jun 04

PRKS: Mixed Q1 Execution And Split Sentiment Will Shape Future Returns

The updated analyst price target for United Parks & Resorts moves to $37.00 from $27.00, with analysts pointing to refined assumptions around revenue growth, profit margins, discount rate, and future P/E as the key drivers of this shift. Analyst Commentary Recent research on United Parks & Resorts shows a mix of views, with some firms lifting price targets and others turning more cautious.
ナラティブの更新 May 20

PRKS: Share Repurchases And Execution Will Support Future Multiple Recovery

Analysts kept the United Parks & Resorts price target steady at $54, reflecting mixed updates where some firms trimmed targets on softer recent results, while others cited refreshed models and outlooks to support unchanged fair value assumptions. Analyst Commentary Recent research on United Parks & Resorts paints a mixed picture, but there are several clear pockets of optimism that focus on execution, valuation and the long term earnings profile of the stock.
ナラティブの更新 May 03

PRKS: Share Repurchases And Q4 Execution Will Support Future Multiple Recovery

Analysts now anchor the United Parks & Resorts fair value at $54.00, with recent adjustments to discount rate, revenue growth, profit margin, and future P/E assumptions reflecting updated views after mixed price target moves across the Street. Analyst Commentary Recent research shows a split tape on United Parks & Resorts, with several firms trimming price targets while keeping existing ratings in place.
ナラティブの更新 Apr 18

PRKS: Share Repurchases And Execution On Q4 Plans Will Support Multiple Recovery

Narrative Update The analyst price target for United Parks & Resorts has been revised to $54.00 from $60.71, as analysts update models following recent Q4 results, management commentary, and a broad wave of target reductions across the theme park group. Analyst Commentary Recent Street research on United Parks & Resorts shows a mix of views, with both reductions and increases in price targets as analysts refresh their models around Q4 results and updated management commentary.
ナラティブの更新 Apr 04

PRKS: Softer Q4 Execution And Lower Margins Will Pressure Future Returns

United Parks & Resorts' analyst price target is updated to $27 from $28, as analysts factor in recent Q4 results, management's outlook, and a reset of future P/E expectations along with revised revenue growth and profit margin assumptions. Analyst Commentary Recent research updates on United Parks & Resorts show a mix of views, with several bearish analysts resetting expectations after the latest Q4 results and management commentary.
ナラティブの更新 Mar 20

PRKS: Buybacks And Execution Versus Softer Q4 Results Will Support Multiple Recovery

Analysts have trimmed United Parks & Resorts' average price target by a few dollars into a tighter $27 to $54 range. This reflects updated models after Q4 results and more cautious forward commentary on the theme park group.
ナラティブの更新 Mar 06

PRKS: Share Repurchases And Execution Improvements Will Likely Support Multiple Recovery

Analysts have trimmed their average price target on United Parks & Resorts by about $1 to reflect more cautious assumptions on growth, margins and future P/E following softer Q4 results and updated company commentary. Analyst Commentary Bullish analysts are generally trimming their targets but still see room for execution and valuation to line up positively over time, even after softer Q4 data points and more cautious modeling assumptions.
ナラティブの更新 Feb 20

PRKS: Modestly Lowered Sector Views Will Support Longer Term Multiple Rebound

Narrative Update United Parks & Resorts' updated analyst price target edges down by about $1, as analysts modestly recalibrate fair value, revenue growth, and profit margin assumptions while keeping future P/E expectations slightly higher. Analyst Commentary Recent price target moves on United Parks & Resorts point to a more cautious but still balanced view from the Street, with JPMorgan and others trimming targets as they reassess expectations ahead of upcoming earnings.
ナラティブの更新 Feb 05

PRKS: Q3 Miss And Discounted Multiple Will Support Longer Term Rebound

Analysts have trimmed their price targets on United Parks & Resorts by roughly $8 to $20, reflecting updated models, weaker demand trends, and fresh concerns about management credibility and the theme park consumer after the company's recent Q3 miss. Analyst Commentary Street research on United Parks & Resorts after the Q3 miss has been mixed, with most analysts trimming price targets and reassessing both execution and the health of the theme park customer.
ナラティブの更新 Jan 22

PRKS: Q3 Miss And Management Concerns Will Set Up Longer Term Rebound

Analysts trimmed their price targets for United Parks & Resorts and cited weaker demand, an "across the board miss" in Q3, and concerns around management credibility. These factors fed into a slightly adjusted fair value estimate of about $44.91 and a modestly higher assumed future P/E of roughly 14.15x in our updated model.
分析記事 Jan 12

We Like These Underlying Return On Capital Trends At United Parks & Resorts (NYSE:PRKS)

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
ナラティブの更新 Jan 08

PRKS: Weaker Demand And Q3 Execution Issues Will Pressure Future Returns

Narrative Update Analysts have cut their blended price target for United Parks & Resorts from about $46 to roughly $28, reflecting weaker demand trends, Q3 execution concerns, higher required returns, and lower assumed profit margins and future P/E multiples in updated models. Analyst Commentary Recent Street research on United Parks & Resorts points to a broadly cautious stance, with several bearish analysts trimming price targets and highlighting execution and demand risks.
ナラティブの更新 Dec 23

PRKS: Depressed Theme Park Multiple Will Likely Rebound As Execution Improves

The analyst's fair value estimate for United Parks & Resorts has been reduced from $76.89 to $62.00, reflecting recent cuts to price targets amid weaker demand trends, an across-the-board Q3 miss, higher perceived risk, and reduced long-term growth and profitability assumptions. Analyst Commentary Analyst sentiment on United Parks & Resorts has turned more cautious in the near term, with multiple firms cutting price targets following a weaker than expected Q3 and growing concerns about demand trends across the theme park segment.
ナラティブの更新 Dec 09

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.
ナラティブの更新 Nov 25

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.
ナラティブの更新 Nov 08

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.
分析記事 Nov 07

Take Care Before Jumping Onto United Parks & Resorts Inc. (NYSE:PRKS) Even Though It's 34% Cheaper

United Parks & Resorts Inc. ( NYSE:PRKS ) shareholders that were waiting for something to happen have been dealt a blow...
分析記事 Aug 09

An Intrinsic Calculation For United Parks & Resorts Inc. (NYSE:PRKS) Suggests It's 21% Undervalued

Key Insights Using the 2 Stage Free Cash Flow to Equity, United Parks & Resorts fair value estimate is US$61.55 United...
分析記事 Jul 02

United Parks & Resorts (NYSE:PRKS) Knows How To Allocate Capital Effectively

What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
分析記事 Jun 02

Potential Upside For United Parks & Resorts Inc. (NYSE:PRKS) Not Without Risk

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 18x, you may...
分析記事 May 15

United Parks & Resorts Inc. (NYSE:PRKS) Just Released Its First-Quarter Earnings: Here's What Analysts Think

The analysts might have been a bit too bullish on United Parks & Resorts Inc. ( NYSE:PRKS ), given that the company...
分析記事 May 02

Is There An Opportunity With United Parks & Resorts Inc.'s (NYSE:PRKS) 48% Undervaluation?

Key Insights The projected fair value for United Parks & Resorts is US$86.65 based on 2 Stage Free Cash Flow to Equity...
分析記事 Apr 14

Is There Now An Opportunity In United Parks & Resorts Inc. (NYSE:PRKS)?

United Parks & Resorts Inc. ( NYSE:PRKS ), might not be a large cap stock, but it saw significant share price movement...
分析記事 Mar 27

We Think United Parks & Resorts (NYSE:PRKS) Might Have The DNA Of A Multi-Bagger

What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
Seeking Alpha Mar 05

United Parks & Resorts: Near-Term Performance Is Murky

Summary I maintain a neutral stance on United Parks & Resorts stock due to uncertain near-term demand, macroeconomic headwinds, and competition from Universal’s Epic Universe. Elevated inflation, high interest rates, and increased discounting efforts suggest PRKS may struggle to grow earnings. Despite trading at a discount, I recommend holding PRKS until there's clearer evidence of demand recovery and the competitive impact from Epic Universe is assessed. Read the full article on Seeking Alpha
分析記事 Jan 29

Is United Parks & Resorts Inc. (NYSE:PRKS) Expensive For A Reason? A Look At Its Intrinsic Value

Key Insights Using the 2 Stage Free Cash Flow to Equity, United Parks & Resorts fair value estimate is US$38.97 United...
分析記事 Jan 09

Should You Investigate United Parks & Resorts Inc. (NYSE:PRKS) At US$57.26?

While United Parks & Resorts Inc. ( NYSE:PRKS ) might not have the largest market cap around , it saw a decent share...
分析記事 Dec 19

United Parks & Resorts (NYSE:PRKS) Could Become A Multi-Bagger

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Seeking Alpha Dec 19

United Parks & Resorts: Very Little Visibility To Near-Term Demand

Summary I reiterate a hold rating for United Parks & Resorts due to ongoing uncertainties in the macro environment, competitive threats from Epic Universe, and potential hurricane impacts in 2025. The discretionary spending environment remains soft, with elevated interest rates and inflation causing consumers to tighten their budgets, negatively impacting PRKS's demand outlook. PRKS's valuation is likely to stay rangebound near its historical average, with potential downside risks if bearish factors materialize or worsen. Read the full article on Seeking Alpha
分析記事 Nov 08

It's A Story Of Risk Vs Reward With United Parks & Resorts Inc. (NYSE:PRKS)

With a price-to-earnings (or "P/E") ratio of 13.1x United Parks & Resorts Inc. ( NYSE:PRKS ) may be sending bullish...
Seeking Alpha Sep 12

United Parks & Resorts: Desirable Group Of Assets Finally Turning The Corner With Multiple Ways To Win

Summary Following a rocky decade, including the Blackfish controversy and ownership turbulence, United Parks & Resorts is finally poised for success. PRKS has plenty of room to drive further growth through an admissions rebound and per-cap spending growth near term, and the addition of accommodation options longer term. A 25-35% IRR is possible even under conservative assumptions; both a gradual re-rating or a sale of the business are plausible outcomes here. Read the full article on Seeking Alpha
User avatar
新しいナラティブ Sep 09

Critical Initiatives And Digital Transformation Set To Propel Theme Park's Revenue And Efficiency

Continued strong in-park spending and strategic investments indicate successful revenue growth strategies.
分析記事 Sep 04

Estimating The Intrinsic Value Of United Parks & Resorts Inc. (NYSE:PRKS)

Key Insights The projected fair value for United Parks & Resorts is US$51.30 based on 2 Stage Free Cash Flow to Equity...
Seeking Alpha Aug 27

United Parks & Resorts: We Know A Good Roller Coaster When We See One

Summary United Parks & Resorts (PRKS) offers a compelling value proposition, with resilient EBITDA through economic downturns and a differentiated theme park experience focused on animal content and educational shows. Despite current bearish sentiment, PRKS's operational improvements and strategic actions led by Hill Path Capital present significant upside potential, with shares trading below historical and transaction multiples. PRKS's ownership of substantial real estate and potential for hotel development, along with a successful licensing model, provide additional growth avenues. Potential strategic moves include a take-private by private equity or Hill Path, or a transformative acquisition, with valuation targets suggesting up to 80% upside over the next two years. Read the full article on Seeking Alpha
Seeking Alpha Aug 21

United Parks & Resorts: Near-Term Performance Seems Bleak

Summary Near-term performance for United Parks & Resorts is expected to remain weak. Despite aggressive share buybacks and low stock valuation, the risk of PRKS missing FY24 estimates is a concern. PRKS's attendance outlook is bleak, with foot traffic data showing negative trends and challenges in the current macro environment. Read the full article on Seeking Alpha
分析記事 Jul 19

Market Still Lacking Some Conviction On United Parks & Resorts Inc. (NYSE:PRKS)

With a price-to-earnings (or "P/E") ratio of 15.4x United Parks & Resorts Inc. ( NYSE:PRKS ) may be sending bullish...
分析記事 Jun 28

Is United Parks & Resorts Inc. (NYSE:PRKS) Potentially Undervalued?

United Parks & Resorts Inc. ( NYSE:PRKS ), is not the largest company out there, but it saw significant share price...
分析記事 Jun 07

Shareholders Will Likely Find United Parks & Resorts Inc.'s (NYSE:PRKS) CEO Compensation Acceptable

Key Insights United Parks & Resorts' Annual General Meeting to take place on 13th of June CEO Marc Swanson's total...
分析記事 May 11

United Parks & Resorts Inc. (NYSE:PRKS) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates

United Parks & Resorts Inc. ( NYSE:PRKS ) just released its latest first-quarter results and things are looking...

株主還元

PRKSUS HospitalityUS 市場
7D0.5%2.1%1.9%
1Y-4.6%-7.5%20.3%

業界別リターン: PRKS過去 1 年間で-7.5 % の収益を上げたUS Hospitality業界を上回りました。

リターン対市場: PRKSは、過去 1 年間で20.3 % のリターンを上げたUS市場を下回りました。

価格変動

Is PRKS's price volatile compared to industry and market?
PRKS volatility
PRKS Average Weekly Movement6.8%
Hospitality Industry Average Movement7.6%
Market Average Movement7.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

安定した株価: PRKS 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: PRKSの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
19599,750Marc Swansonwww.unitedparks.com

ユナイテッド・パークス&リゾーツ社は、その子会社とともに、米国でテーマパークおよびエンターテイメント会社として運営している。同社は、サンディエゴ、オーランド、サンアントニオにシーワールドブランドの海洋生物テーマパーク、タンパベイとウィリアムズバーグにブッシュガーデンズブランドの家族向けデスティネーションテーマパーク、オーランドとサンアントニオにアクアティカブランドの南洋をテーマにしたトロピカルウォーターパークなど、テーマパークのポートフォリオを所有し、ライセンスを供与している。また、「ディスカバリー・コーブ」ブランドで予約制およびオールインクルーシブの海洋生物テーマパーク、「セサミ・プレイス」ブランドでフィラデルフィアとサンディエゴにあるセサミストリートのテーマパーク、ファミリー向けウォーターパークの「ウォーター・カントリーUSA」、ウォーターライドやダイニング、その他のアトラクションを備えた「アドベンチャー・アイランド」の運営も行っている。以前はシーワールド・エンターテインメント社として知られていたが、2024年2月にユナイテッド・パークス&リゾーツ社に社名変更。ユナイテッド・パークス&リゾーツ社は1959年に設立され、フロリダ州オーランドに本社を置いている。

United Parks & Resorts Inc. 基礎のまとめ

United Parks & Resorts の収益と売上を時価総額と比較するとどうか。
PRKS 基礎統計学
時価総額US$2.25b
収益(TTM)US$150.42m
売上高(TTM)US$1.65b
14.8x
PER(株価収益率
1.3x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
PRKS 損益計算書(TTM)
収益US$1.65b
売上原価US$877.35m
売上総利益US$776.56m
その他の費用US$626.14m
収益US$150.42m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)3.19
グロス・マージン46.95%
純利益率9.09%
有利子負債/自己資本比率-405.6%

PRKS の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/07/01 21:29
終値2026/07/01 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

United Parks & Resorts Inc. 10 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。20

アナリスト機関
Brandt MontourBarclays
Felicia Kantor HendrixBarclays
Bryan GoldbergBofA Global Research