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United Parks & Resorts Inc.

PRKS

Consumer Cyclical · 31.19 -3.8% today

Isolated · not yet confirmedMarket checked 1 Oct, 15:55 GMT-4

Market read

United Parks & Resorts Inc.'s current read is isolated; its market group is not confirming.

No new filing conclusion is available. 0 of 8 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 7 directly disclosed connections are confirming.

Company-3.8% todayVolume comparison unavailable
Market group0 of 8 activeEconomic Cyclicals · unavailable
Disclosed network0 of 7 confirmingNo filing-linked name is confirming now
What would change this read
  • PRKS's market-adjusted activity becomes unusual and at least one connected name confirms.

Invalidation: The isolated read changes if PRKS's group or a disclosed connection begins moving with it.

Watch this read

Research brief

The story so far

Consumer Cyclical · Leisure

No new filing conclusion is available. 0 of 8 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 7 directly disclosed connections are confirming.

Evidence that supports

No thresholded supportive filing evidence is available yet.

Evidence that challenges

No thresholded adverse filing evidence is available yet.

What would clarify the read
  • PRKS's market-adjusted activity becomes unusual and at least one connected name confirms.

Company research

Understand the business, not just the ticker

As of Oct 2, 2026
Business model and earnings drivers

Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.

Key research questions
  • Which operating variable is changing?
  • Is that change durable, cyclical or one-off?
  • What evidence would disprove the current interpretation?
Annual periods9
Price observations334
Usable filing statements59
Verified relationships7
Evidence supporting the case
  • Operating cash flow covered net income at 2.26x in the latest annual period.
Evidence challenging the case
  • Latest annual revenue changed -3.6% year over year.
  • Operating margin changed -4.9 percentage points in the latest annual period.
  • Net margin changed -3.1 percentage points in the latest annual period.
Questions before a position

No credible peer-relative valuation comparison is available yet.

Longer-term price context

Price as of Oct 1, 2026

31.19
6m-0.3%12m-39.5%24m—
Annual trajectory

Reported annual revenue and per-share history. This is accounting history, not a forecast.

PeriodRevenueYoYDiluted EPSShare change
2021-12-31$1.5B+248.3%$3.22+1.8%
2022-12-31$1.7B+15.1%$4.14-11.7%
2023-12-31$1.7B-0.3%$3.63-8.2%
2024-12-31$1.7B-0.1%$3.79-7.0%
2025-12-31$1.7B-3.6%$3.06-8.4%

What management says matters

Persistent and emerging business drivers

Demand and volumemixed · 3 filings
“In park per capita spending improved primarily due to an increase in demand across many in-park offerings when compared to the first quarter of 2025.”
10-Q · May 11, 2026 ↗
Credit and interest ratesmixed · 1 filings
“The effective tax rate in the three months ended March 31, 2025 was primarily impacted by state income taxes and deferred revaluation due to state filing changes as of January 1, 2025 Liquidity and Capital Resources Overview Generally, our principal sources o…”
10-Q · May 11, 2026 ↗
Input and raw-material costspositive · 1 filings
“The costs of fuel, construction, repairs and maintenance, labor, freight and utilities are all subject to inflationary pressures that have recently increased the costs of building and maintaining our rides and attractions.”
10-K · Mar 3, 2026 ↗
Legal and regulatory exposuremixed · 1 filings
“Any decisions regarding such matters are subject to consideration and assessment of various factors including, but not limited to, the health and welfare of the animals, guest sentiment, market conditions, anticipated impact on our business, regulatory enviro…”
10-K · Mar 3, 2026 ↗

Valuation discipline

Descriptive valuation snapshot

Price/sales 1.0× · EV/sales 2.3×. Comparisons use only industry-matched filing peers.

Scenario scaffold

Mechanical 2.0-year scenarios are available as editable assumptions, not consensus.

Price action

How the market is pricing the story

31.19-3.8% today

Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 1 Oct, 15:55 GMT-4; this is a coverage limitation, not a flat-price conclusion.

Developments

No sourced recent-development timeline yet

Jodie has not returned a relevant primary source or news item for PRKS. This is an evidence-coverage gap, not a conclusion that nothing material happened.

Business and financial condition

Reported financial figures are not available yet

Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.

Filing analysis

No comparable filing assessment is available yet

Jodie has not yet found a suitable current-versus-prior filing comparison for PRKS. This does not mean the latest filing was neutral or immaterial.

Business ecosystem

The relationships behind PRKS

Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.

Depends on

BBWBuild-A-Bear Workshop, Inc.partnerMar 3, 2026 ▾

“In addition, we have expanded our brand appeal through strategic alliances with well-known external brands, including Sesame Street and Build-A-Bear.”

BUDAnheuser-Busch InBev SA/NVpartnerMar 3, 2026 ▾

“In addition, we are party to key license agreements as licensee, including our agreements with Anheuser-Busch, Incorporated (“ABI”) and Sesame Workshop (“Sesame”) as discussed below.”

BXBlackstone Inc.investeeMar 3, 2026 ▾

“On December 1, 2009, investment funds affiliated with The Blackstone Group L.P.”

Filing peers

Companies whose filings use similar operating language.

Open the three relationships above to see Jodie’s filing proof. Pro unlocks 4 more links, every receipt, and alerts when connected names begin moving. Unlock the full network →

What is moving around it

Live connections

PRKS is currently a Leader in the organic co-movement group Economic Cyclicals. This group is discovered from market behaviour rather than assigned from an industry taxonomy. 3 filing-linked names are in the relationship map; none is currently confirmed as moving with the group.

This group is retained as the last observed read for PRKS; it is not active in the latest market snapshot.

Context history

Theme membership history

No durable theme membership has been observed for this name yet.