Seaworld Entertainment Stock Fair Value – SEAWORLD ENTERTAINMENT Reports Q2 FY2023 Earnings Results on August 8, 2023

August 15, 2023

☀️Earnings Overview

On August 8 2023, SEAWORLD ENTERTAINMENT ($NYSE:SEAS) released their earnings results for the second quarter of FY2023, which ended on June 30 2023. The total revenue for the quarter was a disappointing USD 496.0 million, a 1.7% decrease compared to the same period in the previous year. Unfortunately, the reported net income also declined by 25.3% year over year, reaching USD 87.1 million.

Price History

On Tuesday, August 8th, 2023, SEAWORLD ENTERTAINMENT reported their second quarter FY2023 earnings results. The stock opened at $53.4 and closed at $52.8, a decline of 2.9% from the previous closing price of 54.3. This new report has raised questions among investors as to what has contributed to the decrease in stock price for SEAWORLD ENTERTAINMENT. This has caused some investors to be concerned about the company’s overall financial health.

However, the company has released a statement saying that they are working hard to improve their financial performance. They are investing in new attractions and experiences for their guests, as well as exploring new ways to increase revenue and cut costs. They have also announced plans to open new locations in the coming years, which may attract more customers and boost their stock price. Overall, SEAWORLD ENTERTAINMENT’s second quarter FY2023 earnings report has caused some concern among investors, but the company is working hard to improve their financial performance and future outlook. It remains to be seen how these efforts will affect their stock price in the long run. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Seaworld Entertainment. More…

    Total Revenues Net Income Net Margin
    1.75k 254.16 14.6%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Seaworld Entertainment. More…

    Operations Investing Financing
    499.86 -245.24 -726.05
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Seaworld Entertainment. More…

    Total Assets Total Liabilities Book Value Per Share
    2.51k 2.88k -7.12
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Seaworld Entertainment are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    22.8% 32.7% 27.9%
    FCF Margin ROE ROA
    14.6% -66.9% 12.1%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Seaworld Entertainment Stock Fair Value

    GoodWhale has conducted an analysis of SEAWORLD ENTERTAINMENT‘s financials, and our proprietary Valuation Line has calculated that the fair value of SEAWORLD ENTERTAINMENT’s share is around $82.6. However, the current trading price of SEAWORLD ENTERTAINMENT stock is only $52.8, meaning that the stock is undervalued by 36.1%. This could be a great opportunity for investors who want to capitalize on the fair value of SEAWORLD ENTERTAINMENT stocks. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    Its main competitors are Beijing Sports and Entertainment Industry Group Ltd, Town Sports International Holdings Inc, and Ten Entertainment Group PLC. These companies are all based in China and operate similar businesses.

    – Beijing Sports and Entertainment Industry Group Ltd ($SEHK:01803)

    Beijing Sports and Entertainment Industry Group Ltd is a Chinese state-owned enterprise engaged in the development of the sports and entertainment industry in Beijing. The company has a market cap of 140.8M as of 2022 and a Return on Equity of -14.05%. The company is involved in the construction of sports facilities, the operation of sports venues, the provision of sports training, and the organization of sports events.

    – Town Sports International Holdings Inc ($OTCPK:CLUBQ)

    Town Sports International Holdings Inc is a holding company that owns and operates several fitness clubs in the United States. The company was founded in 1975 and is headquartered in New York, NY. As of 2022, Town Sports International had a market cap of $5.94k and a ROE of 60.18%. The company’s primary business is operating fitness clubs, but it also offers other services such as personal training, group fitness classes, and childcare.

    – Ten Entertainment Group PLC ($LSE:TEG)

    Ten Entertainment Group PLC is a leading UK-based operator of bowling and entertainment centres. The company operates a total of 84 centres across the UK, under the Tenpin, Hollywood Bowl and AMF Bowling brands. In addition to bowling, the centres offer a range of other activities such as laser tag, arcade games and food and drink outlets. Ten Entertainment Group PLC is listed on the London Stock Exchange and has a market cap of ÂŁ161.65 million as of 2022. The company has a strong track record of profitability, with a return on equity of 61.96% as of 2022.

    Summary

    Investors should review SEAWORLD ENTERTAINMENT‘s second quarter of FY2023 earnings results released on August 8 2023. Total revenue for the quarter was USD 496.0 million, a decrease of 1.7% compared to the same period of the previous year. Net income was USD 87.1 million, down 25.3% year over year. These results may indicate a need for investors to review the company’s financial performance and their strategy going forward.

    Additionally, investors should research the company’s competitive landscape and industry trends as they make their investment decisions.

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