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SeaWorld Entertainment, Inc. Stock AnalysisComprehensive stock analysis for SeaWorld Entertainment, Inc. (SEAS) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisSEAS
SEAS
SeaWorld Entertainment, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
SEAS
Home🔹Stocks🔹SeaWorld Entertainment, Inc.

SeaWorld Entertainment, Inc.

🇺🇸SEAS•NYSE

SeaWorld Entertainment, Inc.

🇺🇸SEAS•NYSE
Market cap
$3.22B
Sentiment

Your view on SEAS

Mkt Cap
$3.22B
Sentiment
Your view
SEAS
SeaWorld Entertainment, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
SEAS
Company Overview

Overview

What the company does, where it operates, and who runs it.

About SeaWorld Entertainment, Inc.

Industry
Leisure
Sector
Consumer Cyclical
CEO
Marc G. Swanson
Headquarters
US
Industry
Leisure
Sector
Consumer Cyclical
CEO
Marc G. Swanson
Headquarters
US
Description

SeaWorld Entertainment, Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States. The company operates SeaWorld theme parks in Orlando, Florida; San Antonio, Texas; and San Diego, California, as well as Busch Gardens theme parks in Tampa, Florida, and Williamsburg, Virginia. It also operates water park attractions in Orlando, Florida; San Antonio, Texas; San Diego, California; Chula Vista, California; Tampa, Florida; and Williamsburg, Virginia. In addition, the company operates a reservations-only theme park in Orlando, Florida and a park in Langhorne, Pennsylvania. It operates a portfolio of twelve theme parks under the SeaWorld, Busch Gardens, Aquatica, Discovery Cove, Water Country USA, Adventure Island, and Sesame Place brands. The company was formerly known as SW Holdco, Inc. and changed its name to SeaWorld Entertainment, Inc. in December 2012. SeaWorld Entertainment, Inc. was founded in 1959 and is headquartered in Orlando, Florida.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks the stock is worth vs. the current price.

FRC's fair value estimate for SeaWorld Entertainment, Inc., and the rating behind it. SEAS last traded at $50.30, 19.6× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for SeaWorld Entertainment, Inc.. Starting points for SeaWorld Entertainment, Inc.: P/E 19.6, EPS $2861.96, beta 1.81 — an Leisure name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for SeaWorld Entertainment, Inc.. SeaWorld Entertainment, Inc. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for SeaWorld Entertainment, Inc.. Trailing twelve-month EPS for SeaWorld Entertainment, Inc. stands at $2861.96. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for SeaWorld Entertainment, Inc.. SeaWorld Entertainment, Inc. has reported as a listed company since 2013. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

SeaWorld Entertainment, Inc. valued side by side against its closest peers. SeaWorld Entertainment, Inc. is measured against Leisure peers within the Consumer Cyclical sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold SeaWorld Entertainment, Inc., and how their positions are changing. At a $3.22B market value, institutional positions materially move SeaWorld Entertainment, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by SeaWorld Entertainment, Inc. executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming SeaWorld Entertainment, Inc.. SeaWorld Entertainment, Inc. is a $3.22B Consumer Cyclical company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming SeaWorld Entertainment, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for SeaWorld Entertainment, Inc.. Coverage tracks SeaWorld Entertainment, Inc. within Leisure (Consumer Cyclical). Press releases and market coverage, newest first.

Peer companies

  • BC — Brunswick Corporation
  • BRSL — Brightstar Lottery
  • FUN — Six Flags Entertainment Corporation
  • MLKN — MillerKnoll, Inc.
  • MODG — Topgolf Callaway Brands Corp.

More Leisure companies

  • TWC.TO — TWC Enterprises Limited
  • UETMF — Universal Entertainment Corporation
  • UPRM — USA Performance Products, Inc
  • VMHG — Victory Marine Holdings Corp.
  • VTMB — Vitamin Blue, Inc.
  • VVA.AX — Viva Leisure Limited
  • VVCHF — Viva China Holdings Limited
  • XFTB — XFit Brands, Inc.

News

Latest Market News