SeaWorld Entertainment, Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States.
SeaWorld Entertainment Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$59.20|
|52 Week High||US$18.63|
|52 Week Low||US$59.61|
|1 Month Change||14.40%|
|3 Month Change||13.00%|
|1 Year Change||188.92%|
|3 Year Change||88.35%|
|5 Year Change||339.17%|
|Change since IPO||76.61%|
Recent News & Updates
|SEAS||US Hospitality||US Market|
Return vs Industry: SEAS exceeded the US Hospitality industry which returned 41% over the past year.
Return vs Market: SEAS exceeded the US Market which returned 37.5% over the past year.
Stable Share Price: SEAS is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: SEAS's weekly volatility (8%) has been stable over the past year.
About the Company
SeaWorld Entertainment, Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States. The company operates SeaWorld theme parks in Orlando, Florida; San Antonio, Texas; and San Diego, California, as well as Busch Gardens theme parks in Tampa, Florida, and Williamsburg, Virginia. It also operates water park attractions in Orlando, Florida; San Antonio, Texas; Chula Vista, California; Tampa, Florida; and Williamsburg, Virginia.
SeaWorld Entertainment Fundamentals Summary
|SEAS fundamental statistics|
Is SEAS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SEAS income statement (TTM)|
|Cost of Revenue||US$512.41m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.53|
|Net Profit Margin||-4.81%|
How did SEAS perform over the long term?See historical performance and comparison
Is SeaWorld Entertainment undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SEAS ($59.2) is trading below our estimate of fair value ($157.05)
Significantly Below Fair Value: SEAS is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SEAS is unprofitable, so we can't compare its PE Ratio to the US Hospitality industry average.
PE vs Market: SEAS is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SEAS's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SEAS has negative assets, so we can't compare its PB Ratio to the US Hospitality industry average.
How is SeaWorld Entertainment forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SEAS is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: SEAS is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: SEAS's is expected to become profitable in the next 3 years.
Revenue vs Market: SEAS's revenue (11.5% per year) is forecast to grow faster than the US market (9.8% per year).
High Growth Revenue: SEAS's revenue (11.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SEAS's Return on Equity is forecast to be very high in 3 years time (59.6%).
How has SeaWorld Entertainment performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SEAS is currently unprofitable.
Growing Profit Margin: SEAS is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SEAS is unprofitable, and losses have increased over the past 5 years at a rate of 16.6% per year.
Accelerating Growth: Unable to compare SEAS's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SEAS is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (80.8%).
Return on Equity
High ROE: SEAS's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
How is SeaWorld Entertainment's financial position?
Financial Position Analysis
Short Term Liabilities: SEAS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: SEAS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: SEAS has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: SEAS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable SEAS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SEAS is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 26.8% per year.
What is SeaWorld Entertainment current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SEAS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SEAS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SEAS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SEAS's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: SEAS is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SEAS's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Marc Swanson (50 yo)
Mr. Marc G. Swanson serves as the Chief Executive Officer at SeaWorld Entertainment, Inc. since May 6, 2021. He had served as an Interim Chief Executive Officer at SeaWorld Entertainment, Inc., since April...
CEO Compensation Analysis
Compensation vs Market: Marc's total compensation ($USD1.99M) is below average for companies of similar size in the US market ($USD5.25M).
Compensation vs Earnings: Marc's compensation has been consistent with company performance over the past year.
Experienced Management: SEAS's management team is considered experienced (2.8 years average tenure).
Experienced Board: SEAS's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
SeaWorld Entertainment, Inc.'s employee growth, exchange listings and data sources
- Name: SeaWorld Entertainment, Inc.
- Ticker: SEAS
- Exchange: NYSE
- Founded: 1959
- Industry: Leisure Facilities
- Sector: Consumer Services
- Market Cap: US$4.545b
- Shares outstanding: 79.18m
- Website: https://www.seaworldentertainment.com
Number of Employees
- SeaWorld Entertainment, Inc.
- 6240 Sea Harbor Drive
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/25 02:16|
|End of Day Share Price||2021/09/24 00:00|
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.