SEAS Stock Overview
SeaWorld Entertainment, Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
SeaWorld Entertainment, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$58.79 |
| 52 Week High | US$68.20 |
| 52 Week Low | US$40.01 |
| Beta | 1.97 |
| 1 Month Change | 4.18% |
| 3 Month Change | -4.39% |
| 1 Year Change | 9.81% |
| 3 Year Change | 216.42% |
| 5 Year Change | 181.83% |
| Change since IPO | 75.39% |
Recent News & Updates
Is There Now An Opportunity In SeaWorld Entertainment, Inc. (NYSE:SEAS)?
May 04
Under The Bonnet, SeaWorld Entertainment's (NYSE:SEAS) Returns Look Impressive
Apr 16Recent updates
Is There Now An Opportunity In SeaWorld Entertainment, Inc. (NYSE:SEAS)?
May 04Under The Bonnet, SeaWorld Entertainment's (NYSE:SEAS) Returns Look Impressive
Apr 16Here's Why We Think SeaWorld Entertainment (NYSE:SEAS) Is Well Worth Watching
Mar 16SeaWorld Entertainment gets new CFO and makes other transitions
Jan 27SeaWorld Entertainment: New Thrills Bring Upside Hopes For 2023
Jan 18SeaWorld Entertainment, Inc. (NYSE:SEAS) Screens Well But There Might Be A Catch
Jan 18Investors Should Be Encouraged By SeaWorld Entertainment's (NYSE:SEAS) Returns On Capital
Dec 26Here's Why SeaWorld Entertainment (NYSE:SEAS) Has Caught The Eye Of Investors
Nov 11SeaWorld Entertainment: Still A Great Prospect
Nov 07SeaWorld Entertainment (NYSE:SEAS) Is Very Good At Capital Allocation
Sep 19SeaWorld: Boosted Revenues And Excitement For Halloween Season
Aug 29SeaWorld tapped as Buy Idea at Deutsche Bank
Jul 29SeaWorld Entertainment (NYSE:SEAS) Is Very Good At Capital Allocation
Jun 05SeaWorld Entertainment: Ignore Short-Term Pain
May 29SeaWorld Entertainment, Inc. (NYSE:SEAS) Shares Could Be 29% Below Their Intrinsic Value Estimate
Mar 07SeaWorld Entertainment: More Upside Is Warranted
Mar 05Returns Are Gaining Momentum At SeaWorld Entertainment (NYSE:SEAS)
Feb 08Is SeaWorld Entertainment (NYSE:SEAS) Using Too Much Debt?
Jan 13SeaWorld Entertainment Stock: An Appealing Turnaround Prospect
Dec 08Is There An Opportunity With SeaWorld Entertainment, Inc.'s (NYSE:SEAS) 39% Undervaluation?
Nov 22Statutory Profit Doesn't Reflect How Good SeaWorld Entertainment's (NYSE:SEAS) Earnings Are
Nov 22SeaWorld Entertainment (NYSE:SEAS) Will Be Looking To Turn Around Its Returns
Oct 19SeaWorld Entertainment, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Aug 08Analyst Forecasts For SeaWorld Entertainment, Inc. (NYSE:SEAS) Are Surging Higher
Aug 07SeaWorld Entertainment: Freeing Willy Maybe Biggest Concern As ESG Gains Traction
Jun 28SeaWorld Entertainment Q1 2021 Earnings Preview
May 05Theme parks pop after California bill on reopening parks
Feb 04Shareholder Returns
| SEAS | US Hospitality | US Market | |
|---|---|---|---|
| 7D | 5.4% | 5.9% | 2.6% |
| 1Y | 9.8% | 16.2% | 2.1% |
Return vs Industry: SEAS underperformed the US Hospitality industry which returned 17.5% over the past year.
Return vs Market: SEAS exceeded the US Market which returned 1.3% over the past year.
Price Volatility
| SEAS volatility | |
|---|---|
| SEAS Average Weekly Movement | 5.5% |
| Hospitality Industry Average Movement | 6.6% |
| Market Average Movement | 6.7% |
| 10% most volatile stocks in US Market | 15.9% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: SEAS is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: SEAS's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1959 | 9,150 | Marc Swanson | https://www.seaworldentertainment.com |
SeaWorld Entertainment, Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States. It 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. The company also operates water park attractions in Orlando, Florida; San Antonio, Texas; San Diego, California; Chula Vista, California; Tampa, Florida; and Williamsburg, Virginia.
SeaWorld Entertainment, Inc. Fundamentals Summary
| SEAS fundamental statistics | |
|---|---|
| Market Cap | US$3.71b |
| Earnings (TTM) | US$283.71m |
| Revenue (TTM) | US$1.75b |
13.2x
P/E Ratio2.1x
P/S RatioIs SEAS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SEAS income statement (TTM) | |
|---|---|
| Revenue | US$1.75b |
| Cost of Revenue | US$870.46m |
| Gross Profit | US$883.43m |
| Other Expenses | US$599.72m |
| Earnings | US$283.71m |
Last Reported Earnings
Mar 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.44 |
| Gross Margin | 50.37% |
| Net Profit Margin | 16.18% |
| Debt/Equity Ratio | -464.0% |
How did SEAS perform over the long term?
See historical performance and comparison