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PRKSUnited Parks & Resorts Inc

Consumer Discretionary · Services-Misc. Amusement & Recreation · Small

$30.31−2.48%
As of 23 Oct 2026Mkt cap $1.9B
Stage 13
AVOID
Fundamentals
—/75
Technical
3.6/15
Independent
—/90

GCAE viewstructural technical damage is a hard non-actionable condition

Price

1M
−7.2%
3M
−32.7%
6M
−10.3%
1Y
−41.1%

Financials & valuation

Cached filing evidence · as of 2026-10-02

Valuation

P/E
11.9xHist median 13.1x
Forward P/E
—No validated forward-estimate source
Price / FCF
10.1x
FCF yield
9.9%

Quality

ROIC
16.0%
Operating margin
26.6%
FCF margin
9.8%
Current ratio
0.7x

Growth

Revenue growth
−3.6%Latest FY YoY
Revenue CAGR
+2.5%
EPS CAGR
−1.3%
FCF CAGR
−18.8%

Capital

Share-count trend
−7.7%3Y annualised
Net debt
$2.1B5.7x OCF

Annual trend

CAGR 2021–2025
+2.5%
Latest · 2025
$2B
YoY
−3.6%
Quality Research
NOT FLAGGED
Acceleration Radar
FUNDAMENTAL GATE FAIL
THE ONE
NOT FLAGGED
Final / Opportunity
NOT FLAGGED

Key takeaway

structural technical damage is a hard non-actionable condition

Unresolved question

No reliable unresolved question is available from the current committed evidence.

Watch next

  • Next earnings · 2026-11-05
More details & evidence

Production decision

Stage 13
AVOID
Technical state
damaged
Rotation
tailwind
Evidence
fresh

Presentation freshness

Stage 11 market
2026-10-23 · Massive
Financial cache
2026-10-02
Quality Research
NOT FLAGGED
THE ONE
NOT FLAGGED

Authority

Company page
Presentation only
Scores
Frozen GCAE production outputs
Research
Research-only lanes; no score override
Private portfolio
Not loaded