profit from every $100 of sales.
$0$100
United Parks & Resorts
$40.10-0.15% today
+21.0% in 1 year
1-year low $29.731-year high $48.44
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
You pay $10.82 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What United Parks & Resorts sold, what it kept, and what it did with the cash.
Sales went from $1.73 billion in 2022 to $1.66 billion in 2025, with $168 million of profit last year.
SalesProfit
United Parks & Resorts handed back 99% of the cash it generated last year.
Buybacks $160M
Free cash flow 2025$163M
Bought back its own shares$160M
Paid as dividends–
Cash vs. debt$100M vs. $2.3B
United Parks & Resorts vs. similar companies
United Parks & Resorts grows the slowest of these 5 and is the cheapest for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| United Parks & Resorts | 10.8× · Cheap | ||
 Oriental Land | 50.4× · Expensive | ||
 Carnival Corporation & | 13.2× · Cheap | ||
 ANTA Sports Products | 13.7× · Cheap | ||
 BANDAI NAMCO Holdings | 34.2× · Expensive |
AI analysis
An AI analyst reads United Parks & Resorts's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 1,731 | 1,727 | 1,725 | 1,663 | |
| 1,596 | 1,595 | 1,594 | 1,535 | |
| 508 | 461 | 464 | 367 | |
| 660 | 614 | 623 | 535 | |
| 291 | 234 | 227 | 168 | |
| 4.14 | 3.63 | 3.79 | 3.06 | |
| 92.2% | 92.4% | 92.4% | 92.3% | |
| 29.3% | 26.7% | 26.9% | 22.1% | |
| 16.8% | 13.6% | 13.2% | 10.1% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,326 | 2,625 | 2,574 | 2,616 |
| Cash | 79 | 247 | 116 | 100 |
| Total debt | 2,230 | 2,221 | 2,363 | 2,348 |
| Total liabilities | 2,763 | 2,833 | 3,035 | 3,052 |
| -438 | -208 | -462 | -436 | |
| 70 | 64 | 60 | 55 | |
| 22.4% | 18.0% | 19.1% | 14.9% | |
| -66.5% | -112.5% | -49.3% | -38.6% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 565 | 505 | 480 | 380 | |
| 201 | 305 | 248 | 217 | |
| 364 | 200 | 232 | 163 | |
| Dividends paid | – | – | – | – |
| 694 | 18 | 483 | 160 | |
| 18 | 17 | 14 | 17 |
Valuation
- 10.8×
- 10.8×
- –
- -3.2×
- 1.1×
- 11.2×
- 7.6×
- 8.9%
- 9.2%
- 0.0%
Profitability
- 92.3%
- 22.1%
- 10.1%
- 31.4%
- 11.6%
- 12.1%
- -35.5%
- 5.8%
- 15.9%
- –
Growth
- −1.3%
- −9.6%
- +13.6%
- –
- −8.6%
Financial health
- 4.5×
- -4.28
- 91.6%
- 2.6×
- 0.53
- 0.41
- 0.63
How it ranks in Consumer Discretionary
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 28%of 982
Top 8%of 994
Top 23%of 853
Bottom 15%of 993
Top 28%of 980
What analysts expect
- Average price target
- $47.60
- Range
- $39.00 – $54.00
- 2 analysts
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| May 11, 2026 | -0.69 | -0.36 | −91.7% |
| Feb 26, 2026 | 0.28 | 0.46 | −39.1% |
| Nov 6, 2025 | 1.61 | 2.24 | −28.1% |
| Aug 7, 2025 | 1.45 | 1.76 | −17.6% |
| May 12, 2025 | -0.29 | -0.23 | −26.1% |
| Feb 26, 2025 | 0.53 | 0.63 | −15.9% |
| Nov 7, 2024 | 2.08 | 2.22 | −6.3% |
| Aug 7, 2024 | 1.46 | 1.54 | −5.2% |
News
Manchester United sacks its manager as it looks to turn around a woeful seasonSeeking Alpha · Nov 12, 2026United Microelectronics October revenue rises 18.3% Y/YSeeking Alpha · Nov 5, 2026United Fire Group outlines ~10% growth pace as it sees ~0.5-point expense ratio improvement potentialSeeking Alpha · Nov 4, 2026Mark Cuban Warns Hyperscaler Borrowing Could Create A “Debt Bubble In The United States Of America”Yahoo Finance · Oct 29, 2026United Rentals subsidiary prices $2.5B debt dealSeeking Alpha · Oct 27, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
2/7Passes 2 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
62Pass
Benjamin Graham
74Pass
Philip Fisher
58No pass
Peter Lynch
15No pass
Joel Greenblatt
52No pass
Charlie Munger
53No pass
Terry Smith
48No pass
Questions about United Parks & Resorts
Is United Parks & Resorts a good stock to buy?
A business with weak numbers, and the price looks low. 2 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the United Parks & Resorts AI analysis
What does United Parks & Resorts do?
United Parks & Resorts Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States. It is in Leisure.
Does United Parks & Resorts pay a dividend?
No. United Parks & Resorts does not pay a dividend at the moment; in 2025 it returned $160 million to shareholders by buying back its own shares.
Is United Parks & Resorts stock halal?
No. United Parks & Resorts does not pass our halal screen: its debt is 129% of its market value, at or above the 33% limit. How we check
How has United Parks & Resorts stock done over the past year?
Up 21.0% over the past twelve months, to $40.10. It traded between $29.73 and $48.44 and is 17.2% below its high.
Who are United Parks & Resorts's competitors?
The largest listed companies in the same industry are Oriental Land, Carnival Corporation &, ANTA Sports Products and BANDAI NAMCO Holdings. The peers table on this page compares their profit, growth and price with United Parks & Resorts's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.