On December 31, 2024, Barrow, Hanley, Mewhinney & Strauss (Trades, Portfolio) executed a notable transaction by acquiring an additional 599,043 shares of United Parks & Resorts Inc (PRKS, Financial). This acquisition increased the firm's position in the company by 15.17%, with the shares purchased at a trade price of $56.19 each. This strategic move reflects the firm's confidence in the potential of United Parks & Resorts Inc, a key player in the U.S. leisure industry.

About Barrow, Hanley, Mewhinney & Strauss (Trades, Portfolio)

Barrow, Hanley, Mewhinney & Strauss (Trades, Portfolio) is a Dallas-based investment firm renowned for its value investing philosophy. Under the leadership of Executive Director Mr. Barrow, the firm focuses on equities that exhibit below-market price-to-earnings and price-to-book ratios, alongside above-market dividend yields. The firm manages a diverse portfolio, with top holdings in companies such as Air Products & Chemicals Inc (APD, Financial), Carnival Corp (CCL, Financial), and Enbridge Inc (ENB, Financial). With an equity value of $28.81 billion, the firm is a significant player in the financial services and technology sectors.

United Parks & Resorts Inc: A Key Player in the Leisure Industry

United Parks & Resorts Inc operates within the U.S. leisure industry, primarily through its theme parks and entertainment facilities. The company is well-known for its brands, including SeaWorld, Busch Gardens, and Sesame Place. With a market capitalization of $2.91 billion, United Parks & Resorts Inc generates the majority of its revenue from admission ticket sales. The stock is currently priced at $52.83, with a price-to-earnings ratio of 13.24, and is considered modestly undervalued with a GF Value of $71.40.

Financial Metrics and Stock Analysis

The stock's GF Score is 75/100, indicating likely average performance. It boasts a strong momentum rank of 10/10, suggesting robust market interest. Despite a recent price decline of 5.98% since the transaction, the company's revenue growth over the past three years has been impressive at 69.20%, indicating potential for future recovery. The stock's Financial Strength is ranked 4/10, with a Profitability Rank of 7/10, and a Growth Rank of 3/10.

Impact on Barrow, Hanley, Mewhinney & Strauss (Trades, Portfolio)'s Portfolio

The addition of shares increased Barrow, Hanley, Mewhinney & Strauss (Trades, Portfolio)'s total holdings in United Parks & Resorts Inc to 4,548,403 shares, representing 0.83% of the firm's portfolio. This transaction had a 0.11% impact on the firm's overall portfolio, highlighting its strategic importance. The firm is now the largest holder of United Parks & Resorts Inc shares among gurus, surpassing other notable investors such as HOTCHKIS & WILEY, Jefferies Group (Trades, Portfolio), and Joel Greenblatt (Trades, Portfolio).

Market Performance and Future Outlook

Since the transaction, United Parks & Resorts Inc's stock has experienced a price decline of 5.98%. However, the company's strong revenue growth over the past three years, at 69.20%, suggests potential for future recovery. The stock's Altman Z score of 2.11 and Piotroski F-Score of 5 indicate moderate financial health and operational efficiency. With a interest coverage of 3.10, the company is well-positioned to manage its debt obligations, supporting a positive outlook for long-term investors.

This article, generated by GuruFocus, is designed to provide general insights and is not tailored financial advice. Our commentary is rooted in historical data and analyst projections, utilizing an impartial methodology, and is not intended to serve as specific investment guidance. It does not formulate a recommendation to purchase or divest any stock and does not consider individual investment objectives or financial circumstances. Our objective is to deliver long-term, fundamental data-driven analysis. Be aware that our analysis might not incorporate the most recent, price-sensitive company announcements or qualitative information. GuruFocus holds no position in the stocks mentioned herein.