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United Parks & Resorts Inc.NYSE:PRKS 주식 보고서

시가총액 US$1.8b
주가
US$39.62
US$44.09
10.1% 저평가 내재 할인율
1Y-16.9%
7D14.2%
1D
포트폴리오 가치
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United Parks & Resorts Inc.

NYSE:PRKS 주식 리포트

시가총액: US$1.8b

United Parks & Resorts (PRKS) 주식 개요

는 자회사와 함께 미국에서 테마파크 및 엔터테인먼트 회사로 운영되고 있습니다. 자세히 보기

PRKS 펀더멘털 분석
스노우플레이크 점수
가치 평가5/6
미래 성장1/6
과거 실적2/6
재무 건전성0/6
배당0/6

PRKS Community Fair Values

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United Parks & Resorts Inc. 경쟁사

가격 이력 및 성과

United Parks & Resorts 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$39.62
52주 최고가US$56.95
52주 최저가US$28.77
베타1.14
1개월 변동15.65%
3개월 변동10.06%
1년 변동-16.92%
3년 변동-28.95%
5년 변동-27.95%
IPO 이후 변동18.20%

최근 뉴스 및 업데이트

내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.

Recent updates

내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
Seeking Alpha Jan 26

United Parks & Resorts: Troubles Under The Surface

Summary United Parks & Resorts Inc. has very high earnings after a Covid-time monetization push, stemming from per-visitor spending growth. Weaker attendance weighs on PRKS. Consumers are shifting to other forms of entertainment, weakening PRKS's earnings prospects over the long term. I estimate PRKS stock to have a -26% downside to $27.7. Read the full article on Seeking Alpha
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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
분석 기사 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...
분석 기사 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...
분석 기사 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
분석 기사 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
새로운 내러티브 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.
분석 기사 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
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
Seeking Alpha Apr 18

United Parks & Resorts: EBITDA To See Healthy Growth In FY24

Summary United Parks & Resorts operates 13 theme parks, including SeaWorld and Busch Gardens, and is tied to consumer spending power. The company's financials show a slight decline in revenue and EBITDA, but cost-cutting initiatives and a recovery in attendance are expected to drive growth. The stock price drop presents an opportunity for investors, and management's focus on shareholder value through buybacks is a positive sign. Read the full article on Seeking Alpha
분석 기사 Apr 10

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

Key Insights Using the 2 Stage Free Cash Flow to Equity, United Parks & Resorts fair value estimate is US$62.99 United...
분석 기사 Mar 22

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

United Parks & Resorts Inc. ( NYSE:PRKS ), is not the largest company out there, but it saw a double-digit share price...
분석 기사 Feb 17

United Parks & Resorts (NYSE:PRKS) Is Investing Its Capital With Increasing Efficiency

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...

주주 수익률

PRKSUS HospitalityUS 시장
7D14.2%2.1%1.3%
1Y-16.9%-4.3%27.7%

수익률 대 산업: PRKS은 지난 1년 동안 -4.3%의 수익을 기록한 US Hospitality 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: PRKS은 지난 1년 동안 27.7%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is PRKS's price volatile compared to industry and market?
PRKS volatility
PRKS Average Weekly Movement7.1%
Hospitality Industry Average Movement7.2%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.0%

안정적인 주가: PRKS는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: PRKS의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
19599,750Marc Swansonwww.unitedparks.com

는 자회사와 함께 미국에서 테마파크 및 엔터테인먼트 회사로 운영되고 있습니다. 이 회사는 씨월드 브랜드로 샌디에이고, 올랜도, 샌안토니오에 있는 해양 생물 테마파크, 부쉬 가든 브랜드로 탬파베이와 윌리엄스버그에 있는 가족 중심의 목적지 테마파크, 아쿠아티카 브랜드로 올랜도와 샌안토니오에 있는 남해를 테마로 한 열대 환경 워터파크 등의 테마파크 포트폴리오를 소유 및 라이선스를 보유하고 있습니다. 또한 디스커버리 코브 브랜드로 예약 전용 및 올인클루시브 해양 생물 테마파크, 세서미 플레이스 브랜드로 필라델피아와 샌디에고의 세서미 스트리트 테마파크, 가족 워터파크인 워터 컨트리 USA, 물놀이 기구, 식사 및 기타 명소를 갖춘 파크인 어드벤처 아일랜드도 운영하고 있습니다.

United Parks & Resorts Inc. 기초 지표 요약

United Parks & Resorts의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
PRKS 기초 통계
시가총액US$1.76b
순이익 (TTM)US$150.42m
매출 (TTM)US$1.65b
12.4x
주가수익비율(P/E)
1.1x
주가매출비율(P/S)

PRKS는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
PRKS 손익계산서 (TTM)
매출US$1.65b
매출원가US$877.35m
총이익US$776.56m
기타 비용US$626.14m
순이익US$150.42m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)3.19
총이익률46.95%
순이익률9.09%
부채/자본 비율-405.6%

PRKS의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/27 07:56
종가2026/05/27 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

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이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

United Parks & Resorts Inc.는 19명의 분석가가 다루고 있습니다. 이 중 9명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Felicia Kantor HendrixBarclays
Brandt MontourBarclays
Bryan GoldbergBofA Global Research