SeaWorld Entertainment Stock Price and Value Analysis

Should you buy SeaWorld Entertainment stock? (NYSE:SEAS). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantagesNeutral
  • This company has fluctuating growth.
  • This company is making money at a modest rate.
  • This company is less known than others.
  • This stock looks overpriced.
  • This company pays no dividend.

Inside the SEAS Numbers

SEAS Price
(SeaWorld Entertainment stock price per share)
$65.82
[?] SEAS Fair Price
(based on intrinsic value)
$2.69
[?] SEAS Safety Price (based on a variable margin of safety) $1.61
[?] PE Ratio versus Sector 31% higher than other Consumer Goods stocks
[?] PE Ratio versus Industry 135% higher than other Leisure stocks
[?] Free Cash Flow Jitter 34%

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 5,672,254 shares shorted. With 47,091,651 shares available for purchase and an average trading volume over the past 10 trading days of 720,620, it would take at least 7.871 days for all of the short holders to cover their shorts.

Is SeaWorld Entertainment Stock on Sale?

We believe that SeaWorld Entertainment may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

SeaWorld Entertainment looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy SEAS Stock?

Does SeaWorld Entertainment have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.