Profitability
Weight: 25%
C+
62
- 5yr Avg ROIC 16.8%
- Operating Margin Trend -1.54 pp/yr
PRKS
United Parks & Resorts Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
D+
42
- 5yr Avg ROE 0.0%
- 5yr Share-Count CAGR -8.8%
Growth Quality
Weight: 25%
D-
33
- 5yr Revenue CAGR 2.5%
- 5yr EPS CAGR -1.3%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 20%
A
90
- 5yr FCF Margin 17.3%
- 5yr FCF/NI Conversion 1.23x
Balance Sheet
Weight: 10%
D
33
- Net Debt / EBITDA 4.14x
- Interest Coverage (EBIT/Int) 2.76x
- Altman Z-Score 1.71
Stability
Weight: 5%
D
36
- EPS Volatility (σ/μ) 0.61
- Piotroski F-Score 5
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 trimmed; 2 full exits.
- Holders
- 1
- Avg Δ position
- -45.1%
- New buys
- 0
- Full exits
- 2
- Cooperman sold -100%
- Dalio sold -100%
- Greenblatt decreased -45%