NYSE · SEAS
SeaWorld Entertainment, Inc.
Consumer Cyclical · Leisure
$50.30▲ 2.49% ($1.22)at close
As of 4:00 PM ET
Market cap
$3.22B
P/E
Valuation
Cash-flow DCF
Verdict: cheap. Price below all scenarios.
The price holds with free cash flow shrinking 44.4% a year for 5 years. Our scenarios assume −11.9–7.1%.
Its past 10 years averaged −7.9% a year.
Value per share
Base case
$11,551.96
Price used $50.30 is 100% below this
USD · TTM ending Jun 30, 2026 · Price Feb 12, 2024, 9:00 PM UTC
FCFF base normalized by replacing latest capex with the company's trailing median capex-to-revenue ratio.
2 more notes
Historical FCFF CAGR and the default growth rates are taken from the raw historical series. The valuation base is normalized for the current-period DCF.
This estimate is at least 3× the price used. Review the assumptions behind the gap.
Free cash flow each value needs
Free cash flow today $104M. The price needs $6.6M by 2036. Base case: $81.6M. At its recent pace: $45.5M. Bear to Bull: $65.4M to $177M.
Free cash flow today $104M. The price needs $6.6M by 2036. Base case: $81.6M. At its recent pace: $45.5M. Bear to Bull: $65.4M to $177M.
Free cash flow in 2036
today $104M
−$75.1Mless than the Base case
Value per share · Base case
$11,551.96
Price $50.30
100% below this
- Stage 1 growth, yrs 1–5
- −7.9%
- Stage 2 growth, yrs 6–10
- 3.5%
- Discount rate
- 13.2%
FCFF base normalized by replacing latest capex with the company's trailing median capex-to-revenue ratio.
2 more notes
Historical FCFF CAGR and the default growth rates are taken from the raw historical series. The valuation base is normalized for the current-period DCF.
This estimate is at least 3× the price used. Review the assumptions behind the gap.
USD · TTM ending Jun 30, 2026 · Price Feb 12, 2024, 9:00 PM UTC
What each scenario assumes. Click a column to start from it.
Price vs Fundamentals
Why The Stock Is Moving
What changed
The stock fell 23.85% over the last year. Revenue grew 1.97% over the trailing twelve months. Operating margin moved from 23.14% to 19.23%. Free cash flow grew 85.11% over the trailing twelve months.
What the market seems to be pricing
The stock has moved lower against modestly improving underlying metrics. The operating data does not yet tell a clear story — the move may reflect sentiment, sector rotation, or macro factors rather than company-specific earnings power.
What would invalidate this read
Operating margin currently stands at 19.23%. A decisive move in revenue — currently up 1.97% — would be the clearest signal to resolve the ambiguity.
Return analysis
Company profile
SeaWorld Entertainment, Inc. is a prominent U.S.-based theme park and entertainment conglomerate, operating through its various subsidiaries.
Market multiples
Stock splits
No stock splits recorded for this ticker.
Profitability & growth
Analyst consensus
15
Buy
11
Hold
3
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Mar 3, 2026
Q2 FY26 · EPS est — · Revenue est —
View
Institutional Sentiment
SeaWorld Entertainment, Inc. · SEAS
From Form 13F filings (managers with $100M+). Filings land up to 45 days after quarter end — read this as positioning context, not live fund flow.