W2L Stock Overview
Operates as a theme park and entertainment company in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
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United Parks & Resorts Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$42.80 |
| 52 Week High | US$57.00 |
| 52 Week Low | US$41.80 |
| Beta | 1.97 |
| 1 Month Change | -14.06% |
| 3 Month Change | -18.48% |
| 1 Year Change | -7.36% |
| 3 Year Change | -28.40% |
| 5 Year Change | 529.41% |
| Change since IPO | 73.01% |
Recent News & Updates
Recent updates
Shareholder Returns
| W2L | DE Hospitality | DE Market | |
|---|---|---|---|
| 7D | -5.3% | -10.2% | -1.6% |
| 1Y | -7.4% | -2.6% | 13.8% |
Return vs Industry: W2L underperformed the German Hospitality industry which returned -2.6% over the past year.
Return vs Market: W2L underperformed the German Market which returned 13.8% over the past year.
Price Volatility
| W2L volatility | |
|---|---|
| W2L Average Weekly Movement | 5.7% |
| Hospitality Industry Average Movement | 7.5% |
| Market Average Movement | 5.3% |
| 10% most volatile stocks in DE Market | 12.0% |
| 10% least volatile stocks in DE Market | 2.7% |
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 (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1959 | 10,000 | Marc Swanson | www.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; Tampa, Florida; and Williamsburg, Virginia.
United Parks & Resorts Inc. Fundamentals Summary
| W2L fundamental statistics | |
|---|---|
| Market cap | €2.38b |
| Earnings (TTM) | €209.62m |
| Revenue (TTM) | €1.59b |
11.0x
P/E Ratio1.5x
P/S RatioIs W2L overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| W2L income statement (TTM) | |
|---|---|
| Revenue | US$1.73b |
| Cost of Revenue | US$855.56m |
| Gross Profit | US$869.74m |
| Other Expenses | US$642.25m |
| Earnings | US$227.50m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.13 |
| Gross Margin | 50.41% |
| Net Profit Margin | 13.19% |
| Debt/Equity Ratio | -486.2% |
How did W2L perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/13 02:26 |
| End of Day Share Price | 2025/03/13 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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 Github.
Analyst Sources
United Parks & Resorts Inc. is covered by 23 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Felicia Kantor Hendrix | Barclays |
| Bryan Goldberg | BofA Global Research |
| Zachary Warring | CFRA Equity Research |