United Parks & Resorts Inc. (PRKS) intrinsic value & 10-year financials
United Parks & Resorts Inc. (PRKS) has a Graham intrinsic value of $101.64 per share. At $32.43 on Oct 17, 2026, the stock trades 68% below that value. Over the last 10 fiscal years revenue grew 2.4% a year to $1.7B, with an average return on invested capital of 9.9%.
- Graham intrinsic value
- $101.64
- Share price (Oct 17, 2026)
- $32.43
- Price vs Graham value
- 68% below
- Market cap
- $1.8B
- Revenue (FY2025)
- $1.7B
- Revenue growth (10-yr CAGR)
- 2.4%
- ROIC (10-yr avg)
- 9.9%
- Free cash flow (FY2025)
- $162.6M
PRKS 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $1.7B | $168.4M | $3.06 | $162.6M | 22.0% | 15.1% |
| FY2024 | $1.7B | $227.5M | $3.79 | $231.7M | 26.9% | 20.4% |
| FY2023 | $1.7B | $234.2M | $3.63 | $200.1M | 26.6% | 19.8% |
| FY2022 | $1.7B | $291.2M | $4.14 | $363.9M | 29.3% | 21.8% |
| FY2021 | $1.5B | $256.5M | $3.22 | $374.2M | 28.7% | 24.4% |
| FY2020 | $431.8M | -$312.3M | -$3.99 | -$229.9M | -56.0% | -12.2% |
| FY2019 | $1.4B | $89.5M | $1.10 | $153.2M | 15.2% | 8.2% |
| FY2018 | $1.4B | $44.8M | $0.52 | $114.2M | 11.1% | 6.1% |
| FY2017 | $1.3B | -$202.4M | -$2.36 | $19.9M | -15.9% | -7.5% |
| FY2016 | $1.3B | -$12.5M | -$0.15 | $119.9M | 4.4% | 3.0% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
United Parks & Resorts Inc. has demonstrated mature, steady growth, with revenue compounding at 2.4% annually over the past decade.
United Parks & Resorts Inc. returns on capital have been average, hovering around 9.9% ROIC over the decade.
Over the decade, United Parks & Resorts Inc. shows that management has aggressively returned capital to shareholders by retiring 35.2% of outstanding shares.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, United Parks & Resorts Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $101.64 per share.