Consumer Cyclical
Live Price
Offline$46.64
+1.66% today
1Y Change
+1.35%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 248 bars · Jun 23, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
United Parks & Resorts Inc. (PRKS) is a Consumer Cyclical stock with a market cap of $1.72B and listed on NYSE. The stock last traded around $46.64 and up 1.3% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of -3.6%, EPS growth of -19.1%, a dividend yield of 0.0%. What stands out right now is revenue -3.6%, EPS -19.1%, free cash flow +13.6% with operating margin 22.0% and ROIC 12.1%. Valuation is more restrained than many high-expectation growth names at P/E 11.2 and price/sales 1.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines PRKS price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PRKS
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PRKS Max Drawdown
-46.15%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PRKS and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.5B
-13.1% YoY
FY Net Income
$256.5M
-11.9% YoY
Free Cash Flow
$374.2M
+2.8% YoY
Revenue Growth
-3.6%
EPS Growth
-19.1%
Gross Margin
92.3%
Net Margin
10.1%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.7B | 1.7B | 1.7B | 1.7B | 1.5B |
| Gross Profit | 1.5B | 1.6B | 1.6B | 1.6B | 1.4B |
| Operating Income | 365M | 463M | 460M | 508M | 432M |
| EBITDA | 535M | 623M | 614M | 660M | 522M |
| Net Income | 168M | 227M | 234M | 291M | 257M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 100M | 116M | 247M | 79M | 444M |
| Total Assets | 2.6B | 2.6B | 2.6B | 2.3B | 2.6B |
| Total Liabilities | 3.1B | 3.0B | 2.8B | 2.8B | 2.6B |
| Shareholder Equity | -436M | -462M | -208M | -438M | -34M |
| Total Debt | 2.4B | 2.4B | 2.2B | 2.2B | 2.2B |
| Net Debt | 2.3B | 2.2B | 2.0B | 2.2B | 1.8B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
503M
-10.9% YoY
Capital Expenditures
129M
+35.8% YoY
Free Cash Flow
374M
+2.8% YoY
Key ratios
Gross Margin
92.3%
Operating Margin
22.0%
Net Margin
10.1%
ROE
-41.6%
Debt / Equity
-5.40x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.