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PRKS NYSE

United Parks & Resorts Inc.
1W: -2.4% 1M: -20.5% 3M: -31.2% YTD: -10.3% 1Y: -38.8% 3Y: -26.9% 5Y: -45.1%
$32.46
+1.28 (+4.11%)
 
Weekly Expected Move ±5.2%
$29 $31 $32 $34 $36
NYSE · Consumer Cyclical · Leisure · Tech Score Strong Sell · Power 31 · $1.5B mcap · 46M float · 1.64% daily turnover · Short 69% of daily vol
#15 of 68
Leisure
Consumer Cyclical · Small Cap · 38 peers
Market Share
0.3%
Top 4 Concentration: 92.0%

Technical Signal Map

11 Bullish
3 Neutral
25 Bearish
PRKS $1.5B
United Parks & Resorts Inc.
BEARISH -78
JAKK $310M
JAKKS Pacific, Inc.
BULLISH +100
MAT $4.4B
Mattel, Inc.
BULLISH +87
THUPY $4.5B
Thule Group AB (publ)
BULLISH +60
OSW $2.4B
OneSpaWorld Holdings Ltd
BULLISH +59
MPZAF $1.0B
Mips AB
BULLISH +53
GBBYF $330M
Goodbaby International Holdings Limited
BULLISH +53
UETMF $340M
Universal Entertainment Corporation
BULLISH +44
SNMSF $1.5B
Spin Master Corp.
BULLISH +43
FNKO $330M
Funko, Inc.
BULLISH +43
NINOY $4.0B
Nikon Corporation
LEAN BULL +18
YAMCF $3.9B
Yamaha Corporation
LEAN BULL +10
RNDOF $2.1B
Round One Corporation
NEUTRAL +8
MPZAY $1.0B
Mips AB (publ)
NEUTRAL +8
DRMMF $510M
Dream International Limited
NEUTRAL +1
JOUT $470M
Johnson Outdoors Inc.
LEAN BEAR -23
SHMDF $9.9B
Shimano Inc.
LEAN BEAR -26
GOLF $4.9B
Acushnet Holdings Corp.
BEARISH -31
LTH $9.2B
Life Time Group Holdings, Inc.
BEARISH -40
YETI $3.1B
YETI Holdings, Inc.
BEARISH -42
TCCHF $4.8B
Technogym S.p.A.
BEARISH -47
CLPIF $1.4B
Compagnie des Alpes S.A.
BEARISH -47
TNIEF $1.5B
tonies SE
BEARISH -53
LUCK $720M
Lucky Strike Entertainment Corporation
BEARISH -58
PTON $2.0B
Peloton Interactive, Inc.
BEARISH -59
FLUIF $4.3B
Fluidra, S.A.
BEARISH -60
LNNGY $4.0B
Li Ning Company Limited
BEARISH -66
TRON $670M
Tron Inc.
BEARISH -82
BSFFF $2.1B
Basic-Fit N.V.
BEARISH -87
CLKXF $470M
TWC Enterprises Limited
BEARISH -87
GYYMF $380M
The Gym Group plc
BEARISH -87
NINOF $3.7B
Nikon Corp.
BEARISH -91
PLNT $3.4B
Planet Fitness, Inc.
BEARISH -91
CALY $2.6B
Callaway Golf Company
BEARISH -91
FUN $1.2B
Six Flags Entertainment Corporation
BEARISH -91
DTCGF $770M
Dometic Group AB (publ)
BEARISH -91
GMWKF $7.6B
Games Workshop Group PLC
BEARISH -100
TOMYY $2.5B
TOMY Company, Ltd.
BEARISH -100
YONXF $1.4B
YONEX Co., Ltd.
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
PRKS United Parks & Resorts Inc. $1.5B 12.9 -26.4 15.1 13.1 -3.5 4 BEARISH -38.8
JAKK JAKKS Pacific, Inc. $310M 18.9 6.7 4.4 4.2 -14.7 5 BULLISH 47.5
MAT Mattel, Inc. $4.4B 11.3 20.5 9.5 -1.6 2.9 6 BULLISH -11.6
THUPY Thule Group AB (publ) $4.5B 17.9 15.9 10.9 15.7 2.7 7 BULLISH -14.2
OSW OneSpaWorld Holdings Ltd $2.4B 29.5 14.3 14.4 8.9 9.8 9 BULLISH 15.0
MPZAF Mips AB $1.0B 63.2 29.5 23.1 29.3 28.4 5 BULLISH -15.6
GBBYF Goodbaby International Holdings Limited $330M 6.0 9.5 9.3 6.0 -3.4 7 BULLISH 14.5
UETMF Universal Entertainment Corporation $340M -0.2 -3.0 1.0 -5.0 -38.8 6 BULLISH -30.9
SNMSF Spin Master Corp. $1.5B -16.3 -6.7 11.1 6.8 -8.3 5 BULLISH 5.3
FNKO Funko, Inc. $330M -158.8 -1.1 -2.4 7.4 -3.9 6 BULLISH 77.0
NINOY Nikon Corporation $4.0B -6.6 -14.3 -1.4 0.6 -26.0 2 LEAN BULL 7.7
YAMCF Yamaha Corporation $3.9B 16.8 5.1 5.1 2.8 1.1 8 LEAN BULL 31.7
RNDOF Round One Corporation $2.1B 19.7 22.3 8.9 9.8 7.7 5 NEUTRAL 76.2
MPZAY Mips AB (publ) $1.0B 63.2 29.4 23.1 29.3 28.2 5 NEUTRAL 35.8
DRMMF Dream International Limited $510M 6.4 34.4 44.0 7.1 8.7 6 NEUTRAL -57.8
JOUT Johnson Outdoors Inc. $470M -57.6 -1.8 -1.7 7.9 17.5 5 LEAN BEAR 10.3
SHMDF Shimano Inc. $9.9B 26.1 3.6 8.4 11.7 7.4 7 LEAN BEAR 7.1
GOLF Acushnet Holdings Corp. $4.9B 22.7 25.4 14.8 15.2 8.8 8 BEARISH 5.1
LTH Life Time Group Holdings, Inc. $9.2B 21.8 13.4 5.5 11.7 12.7 8 BEARISH 47.9
YETI YETI Holdings, Inc. $3.1B 17.6 25.3 22.3 14.7 6.2 7 BEARISH 20.8
TCCHF Technogym S.p.A. $4.8B 22.3 68.1 72.9 8.6 25.2 5 BEARISH 71.4
CLPIF Compagnie des Alpes S.A. $1.4B 7.2 19.0 11.7 16.4 19.9 5 BEARISH 1.2
TNIEF tonies SE $1.5B -98.0 4.5 -31.2 -11.3 77.0 5 BEARISH 47.0
LUCK Lucky Strike Entertainment Corporation $720M -16.0 16.4 3.6 -8.6 3.7 5 BEARISH -47.2
PTON Peloton Interactive, Inc. $2.0B 34.4 -22.8 12.3 10.1 -1.8 7 BEARISH -43.2
FLUIF Fluidra, S.A. $4.3B 20.1 14.7 10.2 11.5 10.3 6 BEARISH -20.4
LNNGY Li Ning Company Limited $4.0B 9.1 21.2 34.6 11.9 6.4 7 BEARISH -31.0
TRON Tron Inc. $670M 16.6 3.8 -0.7 182.8 19.7 3 BEARISH -28.4
BSFFF Basic-Fit N.V. $2.1B 40.1 10.4 5.8 2.9 37.5 7 BEARISH 14.6
CLKXF TWC Enterprises Limited $470M 11.0 9.7 3.9 34.0 -1.8 6 BEARISH 11.9
GYYMF The Gym Group plc $380M 37.2 11.9 11.8 3.2 21.8 7 BEARISH 10.0
NINOF Nikon Corp. $3.7B -6.6 -14.0 -1.3 0.6 -26.8 2 BEARISH inf
PLNT Planet Fitness, Inc. $3.4B 14.4 -61.5 16.0 18.4 12.7 7 BEARISH -58.9
CALY Callaway Golf Company $2.6B 29.5 4.7 5.0 12.3 — 4 BEARISH -71.1
FUN Six Flags Entertainment Corporation $1.2B -0.7 -185.3 -19.0 -38.4 -14.1 3 BEARISH -48.9
DTCGF Dometic Group AB (publ) $770M 21.3 1.4 2.0 4.0 -10.9 7 BEARISH -60.0
GMWKF Games Workshop Group PLC $7.6B 27.6 138.4 192.6 30.7 35.6 8 BEARISH 16.4
TOMYY TOMY Company, Ltd. $2.5B 30.0 10.8 22.1 3.4 9.6 8 BEARISH -0.7
YONXF YONEX Co., Ltd. $1.4B 14.7 16.2 18.3 5.7 19.0 6 BEARISH -44.2

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

PRKS vs Benchmarks

ROIC
PRKS
15.1
Industry
7.1
Gross Margin
PRKS
92.1
Industry
47.7
Op Margin
PRKS
33.7
Industry
8.2
Net Margin
PRKS
13.1
Industry
4.1
Sector
1.0
Revenue Growth
PRKS
-3.5
Sector
2.8
P/E Ratio
PRKS
12.9
Sector
19.4
ROE
PRKS
-26.4
Sector
4.9
Piotroski F
PRKS
4.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms