United Parks & Resorts, Inc.

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: US81282V1008
USD
36.07
-0.29 (-0.8%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

818.76 k

Shareholding (Mar 2025)

FII

10.99%

Held by 104 FIIs

DII

67.25%

Held by 31 DIIs

Promoter

0.00%

How big is United Parks & Resorts, Inc.?

22-Jun-2025

As of Jun 18, United Parks & Resorts, Inc. has a market capitalization of 3,047.55 million, with net sales of 1,714.82 million and a net profit of 222.57 million for the latest four quarters. The company's shareholder's funds were reported at -461.54 million, while total assets stood at 2,573.58 million.

As of Jun 18, United Parks & Resorts, Inc. has a market capitalization of 3,047.55 million, categorizing it as a Small Cap company.<BR><BR>As of Jun 18, the company reported net sales of 1,714.82 million and a net profit of 222.57 million for the latest four quarters ending in March 2025, December 2024, September 2024, and June 2024.<BR><BR>As of December 2024, the company's shareholder's funds were reported at -461.54 million, while total assets stood at 2,573.58 million.

Read More

What does United Parks & Resorts, Inc. do?

22-Jun-2025

United Parks & Resorts, Inc. is a small-cap theme park and entertainment company with recent net sales of $287 million and a net profit of -$16 million. It operates in the Media & Entertainment industry and is based in Orlando, Florida.

Overview:<BR>United Parks & Resorts, Inc. is a theme park and entertainment company operating in the Media & Entertainment industry, categorized as a small-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 287 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -16 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 3,047.55 Million (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 14.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -4.54 <BR>Return on Equity: -45.18% <BR>Price to Book: -6.37 <BR><BR>Contact Details:<BR>Address: 6240 SEA HARBOR DRIVE, ORLANDO FL : 32821 <BR>Tel: 1 407 2265011 <BR>Website: https://seaworldentertainment.com/

Read More

Who are in the management team of United Parks & Resorts, Inc.?

22-Jun-2025

As of March 2022, the management team of United Parks & Resorts, Inc. includes Mr. Scott Ross (Non-Executive Chairman), Mr. Timothy Hartnett, Ms. Kimberly Schaefer, Mr. Ronald Bension, and Mr. James Chambers (all Directors). They oversee the company's strategic direction and governance.

As of March 2022, the management team of United Parks & Resorts, Inc. includes the following individuals:<BR><BR>- Mr. Scott Ross, Non-Executive Chairman of the Board<BR>- Mr. Timothy Hartnett, Director<BR>- Ms. Kimberly Schaefer, Director<BR>- Mr. Ronald Bension, Independent Director<BR>- Mr. James Chambers, Independent Director<BR><BR>This team is responsible for overseeing the strategic direction and governance of the company.

Read More

Is United Parks & Resorts, Inc. overvalued or undervalued?

20-Sep-2025

As of February 24, 2022, United Parks & Resorts, Inc. is considered a risky investment due to its overvaluation indicated by a low P/E ratio of 14 compared to the peer average of 18.13, a concerning negative Price to Book Value of -6.52, and significant underperformance against the S&P 500.

As of 24 February 2022, the valuation grade for United Parks & Resorts, Inc. has moved from fair to risky, indicating a shift in perception regarding its investment potential. The company appears to be overvalued, particularly given its P/E ratio of 14, which is significantly lower than the peer average of 18.13 for similar companies. Additionally, the EV to EBITDA ratio stands at 8.60, while peers like Churchill Downs, Inc. have a higher ratio of 12.60, further suggesting that United Parks is not positioned favorably in comparison to its competitors.<BR><BR>The Price to Book Value is notably negative at -6.52, which is a concerning indicator of the company's financial health. In terms of returns, United Parks has underperformed against the S&P 500 across multiple periods, with a year-to-date return of -8.31% compared to the S&P's 12.22%, and a 3-year return of -3.86% against the S&P's impressive 70.41%. This underperformance reinforces the notion that the stock may be overvalued relative to its peers and the broader market.

Read More

Is United Parks & Resorts, Inc. technically bullish or bearish?

28-Oct-2025

As of October 24, 2025, United Parks & Resorts, Inc. has a mildly bullish trend supported by daily moving averages, but faces mixed signals with a mildly bearish weekly MACD and underperformance against the S&P 500, showing a year-to-date return of -11.55%.

As of 24 October 2025, the technical trend for United Parks & Resorts, Inc. has changed from bullish to mildly bullish. The current stance is mildly bullish, supported by daily moving averages indicating a positive trend. However, the weekly MACD is mildly bearish, and the weekly Dow Theory also reflects a mildly bearish outlook. The Bollinger Bands show a sideways movement on the weekly chart, while the KST is bullish weekly but bearish monthly. <BR><BR>In terms of performance, the stock has underperformed against the S&P 500 across multiple periods, with a year-to-date return of -11.55% compared to the S&P 500's 15.47%, and a one-year return of -4.75% versus 16.90% for the benchmark.

Read More
iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Dashboard
1

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

  • Poor long term growth as Net Sales has grown by an annual rate of 12.60% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2

Negative results in Jun 25

3

Risky - Negative Book Value

4

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Media & Entertainment

stock-summary
Market cap

USD 3,836 Million (Small Cap)

stock-summary
P/E

14.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-5.19

stock-summary
Return on Equity

-53.59%

stock-summary
Price to Book

-9.71

Revenue and Profits:
Net Sales:
490 Million
(Quarterly Results - Jun 2025)
Net Profit:
80 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-33.63%
0%
-33.63%
6 Months
-16.83%
0%
-16.83%
1 Year
-39.26%
0%
-39.26%
2 Years
-28.63%
0%
-28.63%
3 Years
-36.32%
0%
-36.32%
4 Years
-39.39%
0%
-39.39%
5 Years
20.96%
0%
20.96%

United Parks & Resorts, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
12.60%
EBIT Growth (5y)
78.66%
EBIT to Interest (avg)
2.51
Debt to EBITDA (avg)
3.09
Net Debt to Equity (avg)
-4.54
Sales to Capital Employed (avg)
0.96
Tax Ratio
23.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
23.58%
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
-6.52
EV to EBIT
11.78
EV to EBITDA
8.60
EV to Capital Employed
3.13
EV to Sales
3.08
PEG Ratio
5.63
Dividend Yield
NA
ROCE (Latest)
26.53%
ROE (Latest)
Negative BV
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 61 Schemes (21.69%)

Foreign Institutions

Held by 104 Foreign Institutions (10.99%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -1.49% vs 0.32% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -12.07% vs 4.59% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "490.20",
          "val2": "497.60",
          "chgp": "-1.49%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "196.20",
          "val2": "206.30",
          "chgp": "-4.90%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "34.00",
          "val2": "39.40",
          "chgp": "-13.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-12.70",
          "val2": "-4.10",
          "chgp": "-209.76%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "80.10",
          "val2": "91.10",
          "chgp": "-12.07%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "312.50%",
          "val2": "333.70%",
          "chgp": "-2.12%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -0.08% vs -0.27% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -2.86% vs -19.57% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,725.30",
          "val2": "1,726.60",
          "chgp": "-0.08%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "636.10",
          "val2": "643.30",
          "chgp": "-1.12%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "167.80",
          "val2": "146.70",
          "chgp": "14.38%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-13.30",
          "val2": "-29.30",
          "chgp": "54.61%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "227.50",
          "val2": "234.20",
          "chgp": "-2.86%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "273.90%",
          "val2": "283.20%",
          "chgp": "-0.93%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoYstock-summary
Jun'25
Jun'24
Change(%)
Net Sales
490.20
497.60
-1.49%
Operating Profit (PBDIT) excl Other Income
196.20
206.30
-4.90%
Interest
34.00
39.40
-13.71%
Exceptional Items
-12.70
-4.10
-209.76%
Consolidate Net Profit
80.10
91.10
-12.07%
Operating Profit Margin (Excl OI)
312.50%
333.70%
-2.12%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Jun 2025 is -1.49% vs 0.32% in Jun 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -12.07% vs 4.59% in Jun 2024

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
1,725.30
1,726.60
-0.08%
Operating Profit (PBDIT) excl Other Income
636.10
643.30
-1.12%
Interest
167.80
146.70
14.38%
Exceptional Items
-13.30
-29.30
54.61%
Consolidate Net Profit
227.50
234.20
-2.86%
Operating Profit Margin (Excl OI)
273.90%
283.20%
-0.93%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -0.08% vs -0.27% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -2.86% vs -19.57% in Dec 2023

stock-summaryCompany CV
About United Parks & Resorts, Inc. stock-summary
stock-summary
United Parks & Resorts, Inc.
Media & Entertainment
SeaWorld Entertainment, Inc. is a theme park and entertainment company. The Company owns or licenses a portfolio of brands, including SeaWorld, Sea Rescue and Busch Gardens. As of December 31, 2016, the Company had a diversified portfolio of 12 destination and regional theme parks that are located across the United States. Its theme parks feature a range of rides, shows and other attractions. The Company operates SeaWorld theme parks in Orlando, Florida; San Antonio, Texas (Aquatica); San Diego, California (Aquatica); Tampa, Florida (Adventure Island), and Williamsburg, Virginia (Water Country USA). The Company operates water park attractions in Orlando, Florida (Aquatica); San Diego, California (Aquatica); Tampa, Florida (Adventure Island), and Williamsburg, Virginia (Water Country USA). The Company also operates a reservations-only attraction offering interaction with marine animals (Discovery Cove) and a seasonal park in Langhorne, Pennsylvania (Sesame Place).
Company Coordinates stock-summary
Company Details
6240 SEA HARBOR DRIVE , ORLANDO FL : 32821
Registrar Details