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PRKS

United Parks ResortsB
NYSE / Consumer Services
Last Price
At close
2026-06-02
View Chart
Current thesis
The post-earnings bull case is that Q1 was distorted more by weather and international softness than by a core demand break: management said weather and international declines together pressured attendance by roughly 220,000 visits and that attendance would have risen more than 1% absent those factors, while in-park per-cap spending hit a record $40.62, pass sales rose about 10% in Q1 and 12% through April 30, and Discovery Cove/group bookings were ahead of 2025. [#8-K-2026-05-11]
Posture
Constructive
Lead driver
Momentum
What changed
2 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Capital returns are supportive for EPS optics but also consume liquidity; PRKS repurchased about $92.7M in Q1 and another $64.8M through May 8. [#8-K-2026-05-11]
Momentum
72
Value
69
Sentiment
35
Setup hits (3d)
2 · Net Bullish
AI TargetsBase $34.00 · Bull $44.00 · Bear $28.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-14 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $42.91
Why
Momentum72 · Δ7d +7.0
Value69 · Δ7d -0.4
Sentiment35 · Δ7d -7.3
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
72
34% active weight
Current posture
7d trendImproving
Δ7d
+7.0
Δ21d
+33.1
Value
69
32% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
+0.1
Sentiment
35
33% active weight
Current posture
7d trendSoftening
Δ7d
-7.3
Δ21d
-
Why this grade

Composite grade B. Momentum 72.4 / Value 69.4 / Sentiment 34.8

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.95B
Beta
1.27
Shares Out
54.55M
P/E (TTM)
10.8
P/S (TTM)
1.15
P/FCF (TTM)
8.70
Rev YoY
-6.2%
EPS YoY
-22.4%
Gross Margin
+46.4%
Op Margin
+22.9%
Net Debt
$2.13B
Current Ratio
1.09
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology