Bringing the fundamentals into focus…
Back to United Parks & Resorts Inc.
How United Parks & Resorts Inc. stacks up
PRKS · against 464 other Consumer Cyclical companies of similar size
Valuation
76/ 100
Above the middle of the pack.
Ranked #120 of 465 · scores higher than 72% of peers
Bars: peers in each 10-point band of the valuation score56 peers with a valuation score of 70–79, including PRKS · Click a bar to see the companies
Why valuation scores 76?
Weighted metrics compared with all Consumer Cyclical companies.Mainly thanks to its earnings yield, EBITDA yield and free cash flow yield, which are stronger than most Consumer Cyclical peers.
- more free cash flow for the price paid: stronger than 72% of peers. Free cash flow yield: 11.2% vs peer median 6.1%
- more operating profit (EBITDA) for the company's total value: stronger than 74% of peers. EBITDA yield: 13.3% vs peer median 8.8%
- higher earnings for the price paid: stronger than 77% of peers. Earnings yield: 9.1% vs peer median 4.4%
Metric by metric
Position: dot = PRKS, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | PRKS | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 461 reported | 7.7% | 5.1% | 75% | 30% | |
| EBITDA yieldHigher is better · 474 reported | 13.3% | 9.5% | 72% | 50% | |
| Free cash flow yieldHigher is better · 141 reported | 11.2% | 6.8% | 69% | 20% | |
| Book yieldHigher is better · 463 reported | -41.8% | 54.7% | 1% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around PRKS| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 1.49T KRW (≈$1.1B) | 100 | 73 | |
| 2 | 10.4B HKD (≈$1.3B) | 99 | 88 | |
| 2 | 9.9B HKD (≈$1.3B) | 99 | 82 | |
| 2 | 151.6B JPY (≈$1.0B) | 99 | 75 | |
| 2 | 6.9B HKD (≈$885M) | 99 | 66 | |
| 120 | 6.2B CNY (≈$873M) | 76 | 67 | |
| 120 | 5.6B BRL (≈$1.0B) | 76 | 74 | |
| 120 | 2.7B USD | 76 | 69 | |
| 120 | 45.4B ZAR (≈$2.5B) | 76 | 71 | |
| 120 | 1.5B USD | 76 | 45 | |
| 120 | 906M USD | 76 | 80 | |
| 130 | 15.6B CNY (≈$2.2B) | 75 | 62 | |
| 130 | 137.0B JPY (≈$932M) | 75 | 73 | |
| 130 | 6.1B BRL (≈$1.1B) | 75 | 79 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score