United Parks & Resorts Inc.

NYSE:PRKS Stock Report

Market Cap: US$3.2b

United Parks & Resorts Valuation

Is PRKS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of PRKS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PRKS ($50.06) is trading below our estimate of fair value ($60.09)

Significantly Below Fair Value: PRKS is trading below fair value, but not by a significant amount.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for PRKS?

Other financial metrics that can be useful for relative valuation.

PRKS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3x
Enterprise Value/EBITDA7.8x
PEG Ratio1.3x

Price to Earnings Ratio vs Peers

How does PRKS's PE Ratio compare to its peers?

The above table shows the PE ratio for PRKS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average45.5x
LTH Life Time Group Holdings
43.3x28.1%US$3.3b
SIX Six Flags Entertainment
83.8x46.8%US$2.2b
FUN Cedar Fair
17.8x20.1%US$2.3b
PLNT Planet Fitness
37x14.3%US$5.7b
PRKS United Parks & Resorts
13.1x9.7%US$3.2b

Price-To-Earnings vs Peers: PRKS is good value based on its Price-To-Earnings Ratio (13.1x) compared to the peer average (45.5x).


Price to Earnings Ratio vs Industry

How does PRKS's PE Ratio compare vs other companies in the US Hospitality Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.6%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.6%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: PRKS is good value based on its Price-To-Earnings Ratio (13.1x) compared to the US Hospitality industry average (18.6x).


Price to Earnings Ratio vs Fair Ratio

What is PRKS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PRKS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.1x
Fair PE Ratio19.3x

Price-To-Earnings vs Fair Ratio: PRKS is good value based on its Price-To-Earnings Ratio (13.1x) compared to the estimated Fair Price-To-Earnings Ratio (19.3x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst PRKS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$50.06
US$66.27
+32.4%
15.7%US$80.00US$48.00n/a11
May ’25US$48.93
US$65.73
+34.3%
14.1%US$79.00US$47.00n/a11
Apr ’25US$56.93
US$64.50
+13.3%
15.1%US$79.00US$47.00n/a10
Mar ’25US$53.45
US$65.22
+22.0%
10.4%US$75.00US$54.00n/a9
Feb ’25US$49.04
US$63.11
+28.7%
11.1%US$72.00US$54.00n/a9
Jan ’25US$52.83
US$62.20
+17.7%
10.9%US$72.00US$52.00n/a10
Dec ’24US$50.76
US$62.50
+23.1%
10.6%US$72.00US$52.00n/a10
Nov ’24US$42.26
US$64.40
+52.4%
13.3%US$77.00US$52.00n/a10
Oct ’24US$46.25
US$67.90
+46.8%
10.3%US$78.00US$57.00n/a10
Sep ’24US$49.43
US$68.00
+37.6%
10.2%US$78.00US$57.00n/a10
Aug ’24US$54.97
US$71.50
+30.1%
11.5%US$84.00US$57.00n/a10
Jul ’24US$56.01
US$75.36
+34.6%
10.6%US$90.00US$60.00n/a11
Jun ’24US$56.32
US$75.36
+33.8%
10.6%US$90.00US$60.00n/a11
May ’24US$55.09
US$74.80
+35.8%
10.1%US$88.00US$63.00US$48.9310
Apr ’24US$61.31
US$76.00
+24.0%
9.0%US$88.00US$67.00US$56.939
Mar ’24US$65.04
US$73.67
+13.3%
11.1%US$88.00US$60.00US$53.459
Feb ’24US$63.23
US$70.78
+11.9%
10.0%US$84.00US$60.00US$49.049
Jan ’24US$53.51
US$70.11
+31.0%
11.2%US$84.00US$59.00US$52.839
Dec ’23US$56.86
US$70.11
+23.3%
11.2%US$84.00US$59.00US$50.769
Nov ’23US$59.13
US$70.56
+19.3%
11.8%US$85.00US$60.00US$42.269
Oct ’23US$45.51
US$72.00
+58.2%
16.3%US$97.00US$52.00US$46.259
Sep ’23US$49.70
US$71.67
+44.2%
16.1%US$97.00US$52.00US$49.439
Aug ’23US$47.75
US$77.22
+61.7%
16.2%US$95.00US$52.00US$54.979
Jul ’23US$46.34
US$79.64
+71.9%
13.7%US$95.00US$62.00US$56.0111
Jun ’23US$54.10
US$81.27
+50.2%
14.2%US$95.00US$62.00US$56.3211
May ’23US$67.44
US$81.45
+20.8%
12.1%US$94.00US$66.00US$55.0911

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


Discover undervalued companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.