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PRKS United Parks & Resorts Inc.

Trailing twelve months to 2026-06-30 · as filed 2026-08-07, not restated
Consumer Disc

Scale

Market cap
$2.0bn
Revenue TTM
$1.6bn
Net income TTM
$134m
Free cash flow
$165m
Composite score
48.3
Sector rank
#1657

Valuation

P / E
14.6
EV / EBITDA
EV / sales
2.5
FCF yield
8.44%
Earnings yield vs 10-yr
2.11pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
8.1%
EBITDA margin
ROE
-21.6%
ROIC
19.5%
Revenue growth
-3.5%

Insider activity, last 90 days

Net open-market
$-0.59m
Buyers
0
Sellers
1

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

The mix of products sold compared to the prior year period can also impact our costs as retail products generally have a higher cost of sales component than our food and beverage or other in-park offerings. Admissions revenue for the three months ended June 30, 2026 decreased $11.7 million, or 4.6%, to $244.1 million as compared to $255.7 million for the three months ended June 30, 2025. The decline was primarily a result of a decrease in attendance and admission per capita. The decrease in attendance was primarily due to an unfavorable calendar shift including the timing of the Easter holiday and a decrease in international visitation compared to the same prior year quarter. …United Parks & Resorts Inc., 10-Q, period ended 2026-06-30, filed 2026-08-07

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