Stock Research: SeaWorld Entertainment

Peer-based, data-driven stock research by Obermatt enables quick and easy due diligence for your stock investing.

SeaWorld Entertainment

NYSE:SEAS US81282V1008
10
  • Value
    32
  • Growth
    25
  • Safety
    Safety
    61
  • Combined
    21
  • Sentiment
    21
  • 360° View
    360° View
    10
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Company Description

United Parks & Resorts Inc. is a theme park and entertainment company. It owns or licenses brands like SeaWorld, Busch Gardens, Aquatica, Discovery Cove, Water Country USA, Adventure Island, and Sesame Place, operating 13 theme parks across the United States and Abu Dhabi. In the last fiscal year, the company had a market cap of $2534 millions, profits of $858 millions, revenue of $1725 millions, and 3300 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 10 (better than 10% compared with alternatives), overall professional sentiment and financial characteristics for the stock SeaWorld Entertainment are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for SeaWorld Entertainment. Only the consolidated Value Rank has an attractive rank of 61, which means that the share price of SeaWorld Entertainment is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 61% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 25, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The consolidated Safety Rank has a riskier rank of 32, meaning the company has a riskier financing structure than 68% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, professionals are more pessimistic about the stock than for 79% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 21. ...read more

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Index
Sound Pay USA
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
61 61 66 5
Growth
25 31 5 51
Safety
Safety
32 40 36 14
Sentiment
21 48 36 1
360° View
360° View
10 39 21 1
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Metrics Current 2024 2023 2022
Analyst Opinions
13 25 31 47
Opinions Change
10 57 63 35
Pro Holdings
n/a 94 82 30
Market Pulse
58 13 1 4
Sentiment
21 48 36 1
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Metrics Current 2024 2023 2022
Value
61 61 66 5
Growth
25 31 5 51
Safety Safety
32 40 36 14
Combined
21 30 15 6
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
80 87 88 58
Price vs. Earnings (P/E)
43 37 29 23
Price vs. Book (P/B)
84 86 94 5
Dividend Yield
1 1 1 1
Value
61 61 66 5
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Metrics Current 2024 2023 2022
Revenue Growth
20 14 36 37
Profit Growth
28 43 25 62
Capital Growth
46 39 21 29
Stock Returns
63 61 25 89
Growth
25 31 5 51
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Metrics Current 2024 2023 2022
Leverage
16 22 4 18
Refinancing
53 42 61 59
Liquidity
58 70 73 28
Safety Safety
32 40 36 14

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