Is United Parks & Resorts Inc. (PRKS) Overvalued?
We dive into why United Parks & Resorts Inc. (PRKS) could be considered overvalued on 2026-08-05, based on AAII’s Value Score and Grade.Jenna Brashear
| SECTOR | INDUSTRY |
| Consumer Discretionary | Hotels, Restaurants & Leisure |
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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Jenna Brashear
Jenna Brashear
Tudor Pop
Jenna Brashear
Michael Rose
| Share Statistics | PRKS | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $2,037.2 | $2,242.7 | 53% |
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| Shares Out (Mil) | 47.2 | 77.1 | 46% |
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| Institutional Ownership | 97.8% | 84.7% | 76% |
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| Float (Mil) | 17.3 | 68.1 | 27% |
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| Beta | 1.16 | 0.99 | 69% |
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| Avg Daily Volume (000s) | 688 | 613 | 62% |
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| Price Change (52-week) |
(14.8%) | 76.2% | 33% |
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| Growth | PRKS | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 30.9% | 19.2% | 90% |
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| Net Income (5yr) | 20.5% | 20.0% | 74% |
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| EPS (5yr) | 22.6% | 20.8% | 72 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (15.5%) | (15.8%) | 49% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 2 | 4 | |
| Current EPS | $2.030 | $3.210 | $4.558 | |
| Month Ago EPS | $2.311 | $4.452 | $4.720 | |
| # Rev Up | 1 | 0 | 1 | |
| # Rev Down | 0 | 1 | 1 | |
| Three Months Ago EPS | $2.230 | $4.000 | $4.490 | |
| Year/Year Chg | 51.5% | 4.9% | 58.7% | |
| Financials | PRKS | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,647 | $1,886 | 57% |
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| Net Income (TTM) (Mil) | $134 | $52 | 63% |
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| EPS (TTM) | $2.615 | $0.500 | 76% |
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| Operating Cash Flow (TTM) (Mil) | $410 | $232 | 69% |
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| Net Cash Flow (TTM) (Mil) | ($175) | $1 | 11% |
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| Long-Term Debt (Q1) (Mil) | $2,388 | $1,343 | 76% |
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| Enterprise Value (Q1) (Mil) | $4,384 | $4,152 | 62% |
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| Valuation | PRKS | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 3.02 | na |
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| P/E | 17.3 | 24.0 | 43% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 0.8 | 1.0 | 36% |
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| Ratios | PRKS | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 46.0% | 40.5% | 58% |
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| Net Margin | 8.1% | 4.2% | 58% |
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| ROA | 5.0% | 3.0% | 72% |
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| ROE | (26.4%) | 7.8% | 21% |
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| Liabilities to Assets | 123.4% | 75.1% | 97% |
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| F-Score | 4 | 6 | 33% |
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United Parks & Resorts Inc. did not pass any screens on 8/14/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors