Profitability
Weight: 25%
C+
61
- 5yr Avg ROIC 16.5%
- 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%
A+
100
- 5yr Share-Count CAGR -6.8%
Growth Quality
Weight: 25%
A-
82
- 5yr Revenue CAGR 31.0%
- 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 4.21x
- Interest Coverage (EBIT/Int) 2.69x
- Altman Z-Score 1.79
Stability
Weight: 5%
D+
40
- EPS Volatility (σ/μ) 0.61
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 added; 2 full exits.
- Holders
- 1
- Avg Δ position
- —
- New buys
- 0
- Full exits
- 2
- Dalio sold -100%
- Greenblatt sold -100%
- Cooperman increased