United Parks (PRKS) Fundamental Analysis: Revenue, Earnings & Valuation

7.49 / 10

Outperform

Fundamental analysis rates PRKS as Outperform with a 7.5/10 quality score. Asset‑to‑market and total‑asset growth are strong, while total profit and operating cash‑flow YoY declines drag performance. Weighted fund score 7.49 reflects positive Asset‑MV and Total‑Asset factors, offset by weak cash metrics.

Analysis Checks(3/10)

Revenue-MV

Value0.38

Score1/3

Weight19.88%

1M Return1.11%

Total assets (growth rate compared to beginning of year %)

Value1.66

Score3/3

Weight60.75%

1M Return3.14%

PB-ROE

Value-0.30

Score1/3

Weight-16.16%

1M Return-1.08%

Total profit (YoY growth rate %)

Value-22.29

Score0/3

Weight-1.31%

1M Return-0.08%

Net cash flow from operating activities (YoY growth rate %)

Value-20.84

Score0/3

Weight-11.82%

1M Return-0.76%

Cash-UP

Value-0.39

Score2/3

Weight-23.26%

1M Return-1.54%

Diluted earnings per share (YoY growth rate %)

Value-19.26

Score1/3

Weight14.04%

1M Return0.82%

Asset-MV

Value-0.55

Score2/3

Weight69.34%

1M Return4.20%

Inventory turnover days

Value137.54

Score0/3

Weight13.05%

1M Return0.75%

Cash-MV

Value0.27

Score0/3

Weight-24.51%

1M Return-1.65%

Is PRKS undervalued or overvalued?

PRKS scores 7.49/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 10.13% net margin, 9.65 P/E ratio, -3.73 P/B ratio, and -19.11% earnings growth, these metrics solidify its Outperform investment rating.