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    SeaWorld Entertainment

    MaveScore 32 Low model confidence
    Last Price US$50.30 As of Updating
    DCF Fair Price US$51.30 Research estimate · Jul 14, 2026 +2.0% vs price
    Market Cap US$2.5b Company size context
    7D Performance 6.43% Past 7 days
    1Y Performance -23.46% Past 12 months
    Model Rating
    Historical model output for research review

    Fundamental data date

    Mar 31, 2026

    105 days old

    Market price date

    Updating

    Refreshing

    Coverage

    13/16

    3 missing model inputs

    Data quality

    Review

    Partial or delayed snapshot

    Loading Mave Thesis research outlook

    Transparent research score

    Why the model scores this stock

    MaveScore is a research prioritization score from 0 to 100. It is historical model output for watchlist review, not personalized financial advice.

    MaveScore 32 Low confidence

    Stored data quality

    Freshness and coverage checks

    13/16 Partial or delayed snapshot

    Quality

    19/35 Mixed

    Blends latest model rank with profitability and dilution ranks.

    Financial Strength

    8/25 Weak

    Rewards durable profitability, margins, and positive free cash flow.

    Valuation Support

    0/15 Weak

    Favors positive earnings, positive cash flow, and lower multiples.

    Momentum

    0/15 Needs Data

    Momentum needs recent 3-month or 6-month price-change data.

    Shareholder Alignment

    5/10 Mixed

    Rewards less dilutive share behavior and enough size for liquid research coverage.

    Positive model output

    More live company inputs are needed before positive research signals can be surfaced.

    Research risks to review

    • Rewards durable profitability, margins, and positive free cash flow.
    • Favors positive earnings, positive cash flow, and lower multiples.
    • Momentum needs recent 3-month or 6-month price-change data.

    MaveScore uses historical model inputs, stored company fundamentals, and stored price context for research support only. Review missing inputs and business-specific risks before acting. Missing inputs right now include latest price, 3-month price change, 6-month price change.

    Overview Earnings Report Price History News Competitors Earnings per Share Return on Equity Net Margin Share Buyback Leverage Financial Statements Financial Ratio
    Dashboard Funda..tals Prediction Screener Map

    SeaWorld Entertainment Overview

    Industry: Miscellaneous amusement & recreation services

    Sector: Consumer Discretionary

    SeaWorld Entertainment, Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States. It 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. The company also operates water park attractions in Orlando, Florida; San Antonio, Texas; San Diego, California; Chula Vista, California; Tampa, Florida; and Williamsburg, Virginia. In addition, it operates a reservations-only theme park in Orlando, Florida and a park in Langhorne, Pennsylvania. The company 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. SeaWorld Entertainment, Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States. It 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 Will Read More

    SeaWorld Entertainment is evaluated based on the investment philosophy and approach to stock market investing developed by renowned investor Warren Buffett. Companies with high ratings typically exhibit growing earnings, a substantial profit margin, conservative leverage, a consistently high return on equity, and a sustained practice of repurchasing their shares over the years.

    SeaWorld Entertainment

    Score

    Reported Results

    No latest earnings report cached yet

    Run the EDGAR earnings refresh to load the latest company-filed earnings release, 10-Q, 10-K, or transcript exhibit for this ticker.

    Prediction-grade evidence

    Recent News

    Company-relevant articles from sources that pass the Mave Signal relevance and reliability checks.

    No qualified company news in the last 14 days

    No recent article passed both the company-relevance and source-reliability checks. Research continues to use the other available filings, fundamentals, market data, and valuation inputs.

    Earnings Per Share

    Score 4.00/5
    SeaWorld Entertainment boasts a high score, as its Earnings Per Share (EPS) has demonstrated consistent growth over the past six years. Notable counterparts in the sector with high scores includes Kontoor Brands Bluegreen Vacations PowerSchool
    In Miscellaneous amusement & recreation services industry , Golden Entertainment , Hall of Fame Resort & Entertainment , Everi are companies with high ratings.

    Return on Equity

    Score 0.11/5
    SeaWorld Entertainment exhibits a lower score in the Return on Equity (ROE) section, falling below the sector median value and indicating a comparatively weaker performance in this metric. The top companies in the same sector include Kontoor Brands Bluegreen Vacations PowerSchool
    SeaWorld Ent... SEAS US$2.5b
    Kontoor Bran... KTB US$4.7b
    Bluegreen Va... BVH US$1.2b
    PowerSchool PWSC US$3.8b

    Net Margin

    Score 2.56/5
    SeaWorld Entertainment commands a high score, propelled by its net margin consistently outpacing the sector median value and exhibiting continuous growth in recent six years; noteworthy counterparts in the sector, boasting similarly high scores, include Kontoor Brands Bluegreen Vacations PowerSchool
    SeaWorld Ent... SEAS US$2.5b
    Kontoor Bran... KTB US$4.7b
    Bluegreen Va... BVH US$1.2b
    PowerSchool PWSC US$3.8b

    Share Buyback

    In Miscellaneous amusement & recreation services industry , Golden Entertainment , Hall of Fame Resort & Entertainment , Everi are companies with high ratings.

    Leverage

    Score 1.11/5
    SeaWorld Entertainment registers a lower score in the category as a result of its elevated leverage ratio over the past six years compared to the sector median value. Conversely, other companies in the same sector, including Kontoor Brands Bluegreen Vacations PowerSchool have achieved high scores.
    SeaWorld Ent... SEAS US$2.5b
    Kontoor Bran... KTB US$4.7b
    Bluegreen Va... BVH US$1.2b
    PowerSchool PWSC US$3.8b

    Financial Statements

    Company-reported SEC EDGAR facts organized into the three core statements.

    SEC financial statements are temporarily unavailable.

    Source: SEC EDGAR companyfacts. Values are standardized company filings for research support, not personalized financial advice.

    Financial Ratio

    Yearly Quarterly

    Financial
    Profitability
    Growth
    Cash Flow
    Financial Health
    Efficiency Ratios

    SeaWorld Entertainment logo

    SeaWorld Entertainment

    US$50.30

    US$51.30

    +2.0% vs price

    US$2.5b

    6.43%

    -23.46%