โ† Top Holdings

PRKSUNITED PARKS & RESORTS INC

CUSIP: 81282V100

No superinvestors currently hold this stock.

๐Ÿ“Š Fundamentals

Market Cap$2.0B
P/E Ratio11.9x
Below market avg
Forward P/E8.2x
P/FCF25.0x
EPS (TTM)$3.06
Revenue (TTM)$1.7B
Profit Margin10.13%
Beta1.19

52-Week Range

$28.77
$56.95

Current: $36.34

Data from Yahoo Finance ยท refreshed every 4 hours

๐Ÿ’ก Trades at 11.9x trailing earnings โ†’ 8.2x forward ยท 10.1% profit margin

๐Ÿ“Š Holdings Over Time

How superinvestor ownership has changed across quarters

$0$2.0M$4.0M$6.1M$8.1MQ1 '24Q2 '24Q4 '24Q2 '25Q3 '25

Quarter-by-Quarter Activity

Q3 '251 owners ยท $1.2M
Q2 '251 owners ยท $3.7M
INCREASEDLee Ainslie$3.7M
Q4 '241 owners ยท $3.2M
Q2 '241 owners ยท $4.8M
INCREASEDRay Dalio$4.8M
Q1 '241 owners ยท $8.1M

No changes

๐Ÿ’ฐ DCF Calculator

DCF model ยท 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

๐Ÿ“Š Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
3%analyst est. 3.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
4.8%current: 4.8%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps ยท 10% growth
5%20%

Model: 10-year DCF ยท 3.0% terminal growth ยท Based on Yahoo Finance data

PRKS Institutional Ownership โ€” Superinvestor Holdings | Superinvestor 13F Tracker