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United Parks & Resorts DB:W2L Stock Report

Last Price

€53.00

Market Cap

€2.9b

7D

2.9%

1Y

10.4%

Updated

27 Dec, 2024

Data

Company Financials +

United Parks & Resorts Inc.

DB:W2L Stock Report

Market Cap: €2.9b

W2L Stock Overview

Operates as a theme park and entertainment company in the United States. More details

W2L fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance2/6
Financial Health2/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

United Parks & Resorts Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for United Parks & Resorts
Historical stock prices
Current Share PriceUS$53.00
52 Week HighUS$57.00
52 Week LowUS$41.80
Beta2
1 Month Change-1.85%
3 Month Change16.23%
1 Year Change10.42%
3 Year Change-7.28%
5 Year Change81.51%
Change since IPO114.25%

Recent News & Updates

Recent updates

Shareholder Returns

W2LDE HospitalityDE Market
7D2.9%3.1%-0.2%
1Y10.4%17.7%7.0%

Return vs Industry: W2L underperformed the German Hospitality industry which returned 17.7% over the past year.

Return vs Market: W2L exceeded the German Market which returned 7% over the past year.

Price Volatility

Is W2L's price volatile compared to industry and market?
W2L volatility
W2L Average Weekly Movement4.9%
Hospitality Industry Average Movement4.7%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.7%
10% least volatile stocks in DE Market2.4%

Stable Share Price: W2L has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: W2L's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19599,900Marc Swansonwww.unitedparks.com

United Parks & Resorts Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States. It operates and licenses SeaWorld theme parks in Orlando, Florida; San Antonio, Texas; Abu Dhabi, United Arab Emirates; 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.

United Parks & Resorts Inc. Fundamentals Summary

How do United Parks & Resorts's earnings and revenue compare to its market cap?
W2L fundamental statistics
Market cap€2.94b
Earnings (TTM)€229.85m
Revenue (TTM)€1.66b

12.7x

P/E Ratio

1.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
W2L income statement (TTM)
RevenueUS$1.73b
Cost of RevenueUS$846.33m
Gross ProfitUS$883.56m
Other ExpensesUS$643.90m
EarningsUS$239.65m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)4.36
Gross Margin51.08%
Net Profit Margin13.85%
Debt/Equity Ratio-493.7%

How did W2L perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 03:11
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

United Parks & Resorts Inc. is covered by 24 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Felicia Kantor HendrixBarclays
Bryan GoldbergBofA Global Research
Eric WoldB. Riley Securities, Inc.