NYSE · Consumer Cyclical · Leisure · USA
United Parks & Resorts Inc is a small cap company (market value between $300 million and $2 billion) in the Leisure industry.
United Parks & Resorts operates theme parks across the United States and United Arab Emirates featuring marine attractions, zoological exhibits, rides, shows and dining. The company generates revenue through admission sales and in-park spending. It maintains one of the world's largest animal collections and operates rescue programs for marine wildlife.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the United Parks & Resorts Inc stock.
Undervalued: intrinsic value $57.16 per share, market price $30.80, margin of safety 46.1% (as of 2026-10-30).
Discounting its cash flows at 7.2% (average of 3 methods) values the shares at $57.16; the price of $30.80 is 46% below that value, and 82% of that value comes from beyond year five.
Leak Score: 75/100 on 10 of 12 signals (Clear Leak).
17 more funds hold it; the full list is part of the paid plan.
PRKS is undervalued (as of the 2026-10-30 close). Discounting its cash flows at 7.2% (average of 3 methods) values the shares at $57.16; the price of $30.80 is 46% below that value, and 82% of that value comes from beyond year five.
$57.16 per share (as of the 2026-10-30 close), against a market price of $30.80. That is a margin of safety of 46.1%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
75 out of 100, which we rate "Clear Leak", on 10 of 12 value investing signals.