โ Top Holdings
PRKSUNITED PARKS & RESORTS INC
CUSIP: 81282V100
No superinvestors currently hold this stock.
๐ Fundamentals
Market Cap$1.9B
P/E Ratio11.7x
Below market avg
Forward P/E8.1x
P/FCF24.5x
EPS (TTM)$3.06
Revenue (TTM)$1.7B
Profit Margin10.13%
Beta1.19
52-Week Range
$28.77
$56.95
Current: $35.72
Data from Yahoo Finance ยท refreshed every 4 hours
๐ก Trades at 11.7x trailing earnings โ 8.1x forward ยท 10.1% profit margin
๐ Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q3 '251 owners ยท $1.2M
SOLDLee Ainslie
Q2 '251 owners ยท $3.7M
Q4 '241 owners ยท $3.2M
SOLDRay Dalio
Q2 '241 owners ยท $4.8M
Q1 '241 owners ยท $8.1M
No changes
๐ฐ DCF Calculator
DCF model ยท 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
๐ 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