United Parks & Resorts Inc. (PRKS) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 25
- Profitability 60
- Business Quality 60
- Balance Sheet 25
- Cash Flow 45
Why this rating?
Health 43/100 — Avoid
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
United Parks & Resorts Inc. (PRKS) is a Leisure company in the Consumer Cyclical sector. Compound Radar rates United Parks & Resorts Inc. 43/100 (Avoid) due to solid business quality, elevated leverage, and attractive valuation.
Investment profile
- Quality Moderate
- Growth Soft
- Balance Sheet Stretched
- Valuation Attractive
Financial highlights
Valuation
- P/E 16.3
- Forward P/E 9.28
- EV/Revenue 2.56
Profitability
- Revenue Growth -1.4%
- Gross Margin 46.0%
- Operating Margin 24.2%
- Net Margin 8.1%
Financial strength
- Cash $19.08M
- Debt $2.41B
- Net Cash $-2.39B
- Free Cash Flow $162.60M
- Current Ratio 0.48
Similar companies
Peers in Leisure, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Amer Sports, Inc. Leisure AS$28.69 76 Health 76 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- OneSpaWorld Holdings Limited Leisure OSW$22.12 69 Health 69 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Hasbro, Inc. Leisure HAS$90.31 68 Health 68 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Planet Fitness, Inc. Leisure PLNT$49.88 68 Health 68 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- YETI Holdings, Inc. Leisure YETI$40.74 65 Health 65 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Callaway Golf Company Leisure CALY$15.57 59 Health 59 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Peloton Interactive, Inc. Leisure PTON$5.04 58 Health 58 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Mattel, Inc. Leisure MAT$14.14 52 Health 52 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks United Parks & Resorts Inc. (PRKS).