United Parks & Resorts Inc. (PRKS) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
As of 2026-11-01, United Parks & Resorts Inc. (NYSE: PRKS) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $31.61 (+1.97% 1D, market cap $1.43B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 17/20. Across 1011 tracked Consumer Discretionary issuers, PRKS ranks #329 in composite RQD confidence.
Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), PRKS carries a Roarable C (63/100 RQD), trailing P/E of 8.5x, gross margin of —, and ROIC of 17.2%. By comparison, PRSU (Pursuit Attractions and Hospitality Inc.) holds a D grade (46/100 RQD, P/E 66.4x, ROIC 3.9%, cap $1.51B) and GENI (Genius Sports Limited) posts a D grade (48/100 RQD, P/E N/A, ROIC -26.9%, cap $1.73B). Among the 5-stock peer group, PRKS leads on earnings multiple (8.5x) while PRKS leads on capital efficiency (17.2% ROIC).
Per PRKS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001564902), United Parks & Resorts Inc. generated $1.66B in revenue (-3.6% YoY), $168.4M in net income, and $162.6M in free cash flow against $2.62B in total assets and $2.22B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)
FRED Regime × Technicals: 13% of 52W Range • RSI-14 at 39.3 (NEUTRAL RANGE)
Balance-sheet & 10-K footnote risk deducts 13 pts from forensic ceiling
Even with a 63/100 (C) score, PRKS faces multiple-compression risk if 8.5x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($35.29) or 200D SMA ($38.08) invalidates the momentum regime and cuts Target Base ($32.32) toward Bear Floor ($25.21).
United Parks & Resorts Inc. (PRKS) advanced +1.97% to $31.61, trading at 13% of its 52-week range ($28.77 – $50). Solid steady margins (17% return on capital), mixed timing at 9x P/E—hold if owned, no rush to chase.
The most wonderful time of the year is almost here, and Busch Gardens Christmas Town™ is ready to make it brighter than ever. Beginning Nov. 13, both Busch Gardens Tampa Bay and Busch Gardens Williamsburg transform into
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The end of the earnings season is always a good time to take a step back and see who shined (and who didn’t). Let’s take a look at how consumer discretionary - leisure facilities stocks fared in Q2, starting with United
TACOMA, Wash., October 26, 2026--TrueBlue, Inc. (NYSE: TBI) ("TrueBlue" or the "Company") today announced the appointment of Elizabeth Castro Gulacsy as an independent director to the TrueBlue Board of Directors (the "Bo
A fatal roller coaster accident cast a shadow over one theme park operator, but now a second company with no connection to the ride is getting pulled down alongside it, raising questions about how far the damage spreads
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -3.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PRKS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PRKS. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, United Parks & Resorts Inc. (PRKS) ranks #329 by composite RQD confidence (63/100, grade C) and #466 by equity capitalization ($1.43B). Within this direct 5-issuer industry benchmark cohort, PRKS leads on earnings valuation at 8.5x trailing P/E, while PRKS leads on capital efficiency and profitability with 17.2% ROIC and — gross margin. PRKS currently leads its immediate peer cohort in composite quantitative strength at 63/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PRKS
ACTIVE
United Parks & Resorts Inc. | C | 63/100 | 8.5x | — | 17.2% | +1.97% | $1.43B | Benchmark Subject |
| PRSU Pursuit Attractions and Hospitality Inc. | D | 46/100 | 66.4x | 92.3% | 3.9% | +3.04% | $1.51B | /prsu-vs-prks → |
| GENI Genius Sports Limited | D | 48/100 | — | 23.0% | -26.9% | +1.73% | $1.73B | /geni-vs-prks → |
| BRSL Brightstar Lottery PLC Trading under the Legal Name to begin at the market open on July 21 2025. | D | 49/100 | 12.0x | — | 16.8% | +3.34% | $1.77B | /brsl-vs-prks → |
| BUUU BUUU Group Limited Class A Ordinary Share | D | 49/100 | — | 31.0% | — | -1.02% | $1.10B | /buuu-vs-prks → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), United Parks & Resorts Inc. (PRKS) reported GAAP revenue of $1.66B (-3.6% vs. FY2024 revenue of $1.73B , and -3.7% cumulative change since FY2023) , GAAP net income of $168.4M, operating cash flow of $380.1M, and free cash flow of $162.6M (-29.8% YoY). On the balance sheet, PRKS closed FY2025 with $2.62B in total assets against $2.22B in total debt (Altman Z-Score: 1.76, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.66B | $168.4M | $380.1M | $162.6M | $2.62B | $2.22B |
| FY2024 (FY) | 2024-12-31 | $1.73B | $227.5M | $480.1M | $231.7M | $2.57B | $2.23B |
| FY2023 (FY) | 2023-12-31 | $1.73B | $234.2M | $504.9M | $504.9M | — | — |
As of 2026-11-01, United Parks & Resorts Inc. (NYSE: PRKS) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $31.61 (+1.97% 1D, market cap $1.43B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 17/20. Across 1011 tracked Consumer Discretionary issuers, PRKS ranks #329 in composite RQD confidence.
Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), PRKS carries a Roarable C (63/100 RQD), trailing P/E of 8.5x, gross margin of —, and ROIC of 17.2%. By comparison, PRSU (Pursuit Attractions and Hospitality Inc.) holds a D grade (46/100 RQD, P/E 66.4x, ROIC 3.9%, cap $1.51B) and GENI (Genius Sports Limited) posts a D grade (48/100 RQD, P/E N/A, ROIC -26.9%, cap $1.73B). Among the 5-stock peer group, PRKS leads on earnings multiple (8.5x) while PRKS leads on capital efficiency (17.2% ROIC).
Per PRKS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001564902), United Parks & Resorts Inc. generated $1.66B in revenue (-3.6% YoY), $168.4M in net income, and $162.6M in free cash flow against $2.62B in total assets and $2.22B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
PRKS last traded at $31.61 (+1.97% on volume of 455,225 shares), positioning the stock -10.43% below its 50-day simple moving average ($35.29) and -16.99% below its 200-day simple moving average ($38.08). Across its 52-week range of $28.77 to $50.00, PRKS sits at the 13.4% percentile with a 14-day RSI of 39.3 (NEUTRAL RANGE) and an implied next-earnings move of ±10.1% ($28.42 to $34.80).
Why PRKS Stock advanced +1.97% Today — RQD Quant Desk Flash. Solid steady margins (17% return on capital), mixed timing at 9x P/E—hold if owned, no rush to chase.
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