SIX FLAGS ENTERTAINMENT CORP (FUN) Stock Fundamental Analysis

NYSE:FUN • US83001C1080

18.24 USD
+0.66 (+3.75%)
At close: Feb 20, 2026
18.2644 USD
+0.02 (+0.13%)
After Hours: 2/20/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall FUN gets a fundamental rating of 3 out of 10. We evaluated FUN against 126 industry peers in the Hotels, Restaurants & Leisure industry. FUN may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, FUN is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • FUN had positive earnings in the past year.
  • In the past year FUN had a positive cash flow from operations.
  • In multiple years FUN reported negative net income over the last 5 years.
  • Of the past 5 years FUN 4 years had a positive operating cash flow.
FUN Yearly Net Income VS EBIT VS OCF VS FCFFUN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -22.45%, FUN is doing worse than 94.44% of the companies in the same industry.
  • With a Return On Equity value of -288.28%, FUN is not doing good in the industry: 75.40% of the companies in the same industry are doing better.
  • FUN's Return On Invested Capital of 3.47% is on the low side compared to the rest of the industry. FUN is outperformed by 62.70% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FUN is in line with the industry average of 10.58%.
  • The last Return On Invested Capital (3.47%) for FUN is well below the 3 year average (11.59%), which needs to be investigated, but indicates that FUN had better years and this may not be a problem.
Industry RankSector Rank
ROA -22.45%
ROE -288.28%
ROIC 3.47%
ROA(3y)5.6%
ROA(5y)-1.44%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)11.59%
ROIC(5y)N/A
FUN Yearly ROA, ROE, ROICFUN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

1.3 Margins

  • FUN has a Operating Margin (9.84%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of FUN has declined.
  • FUN has a better Gross Margin (91.35%) than 99.21% of its industry peers.
  • In the last couple of years the Gross Margin of FUN has remained more or less at the same level.
Industry RankSector Rank
OM 9.84%
PM (TTM) N/A
GM 91.35%
OM growth 3Y15.01%
OM growth 5Y-3.21%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.07%
GM growth 5Y-0.01%
FUN Yearly Profit, Operating, Gross MarginsFUN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • FUN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • FUN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
FUN Yearly Shares OutstandingFUN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
FUN Yearly Total Debt VS Total AssetsFUN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of 0.33, we must say that FUN is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.33, FUN is not doing good in the industry: 80.95% of the companies in the same industry are doing better.
  • FUN has a Debt/Equity ratio of 8.16. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 8.16, FUN is doing worse than 69.84% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 8.16
Debt/FCF N/A
Altman-Z 0.33
ROIC/WACC0.43
WACC8.05%
FUN Yearly LT Debt VS Equity VS FCFFUN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 0.58 indicates that FUN may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.58, FUN is doing worse than 74.60% of the companies in the same industry.
  • FUN has a Quick Ratio of 0.58. This is a bad value and indicates that FUN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • FUN's Quick ratio of 0.48 is on the low side compared to the rest of the industry. FUN is outperformed by 77.78% of its industry peers.
Industry RankSector Rank
Current Ratio 0.58
Quick Ratio 0.48
FUN Yearly Current Assets VS Current LiabilitesFUN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 119.53% over the past year.
  • FUN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -57.14% yearly.
EPS 1Y (TTM)119.53%
EPS 3Y-57.14%
EPS 5YN/A
EPS Q2Q%67.03%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-5.42%

3.2 Future

  • Based on estimates for the next years, FUN will show a very strong growth in Earnings Per Share. The EPS will grow by 51.14% on average per year.
  • The Revenue is expected to grow by 5.57% on average over the next years.
EPS Next Y24.1%
EPS Next 2Y47.16%
EPS Next 3Y51.14%
EPS Next 5YN/A
Revenue Next Year4.47%
Revenue Next 2Y4.24%
Revenue Next 3Y4.1%
Revenue Next 5Y5.57%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
FUN Yearly Revenue VS EstimatesFUN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B
FUN Yearly EPS VS EstimatesFUN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 5 -5 -10 -15

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 42.42, FUN can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as FUN.
  • The average S&P500 Price/Earnings ratio is at 26.99. FUN is valued rather expensively when compared to this.
  • FUN is valuated quite expensively with a Price/Forward Earnings ratio of 34.18.
  • FUN's Price/Forward Earnings is on the same level as the industry average.
  • FUN is valuated rather expensively when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 42.42
Fwd PE 34.18
FUN Price Earnings VS Forward Price EarningsFUN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, FUN is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.73
FUN Per share dataFUN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 -20 30

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as FUN's earnings are expected to grow with 51.14% in the coming years.
PEG (NY)1.76
PEG (5Y)N/A
EPS Next 2Y47.16%
EPS Next 3Y51.14%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.05%, FUN has a reasonable but not impressive dividend return.
  • FUN's Dividend Yield is rather good when compared to the industry average which is at 1.09. FUN pays more dividend than 89.68% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, FUN pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.05%

5.2 History

  • The dividend of FUN decreases each year by -35.73%.
  • FUN has been paying a dividend for at least 10 years, so it has a reliable track record.
  • FUN has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-35.73%
Div Incr Years2
Div Non Decr Years2
FUN Yearly Dividends per shareFUN Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2022 2023 2024 1 2 3

5.3 Sustainability

DP0%
EPS Next 2Y47.16%
EPS Next 3Y51.14%
FUN Yearly Income VS Free CF VS DividendFUN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M

More info and screens

Find the best dividend stocksShow peers with best dividend

SIX FLAGS ENTERTAINMENT CORP

NYSE:FUN (2/20/2026, 8:04:00 PM)

After market: 18.2644 +0.02 (+0.13%)

18.24

+0.66 (+3.75%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-19
Earnings (Next)05-06
Inst Owners108.95%
Inst Owner Change-3.39%
Ins Owners1.49%
Ins Owner Change12.55%
Market Cap1.85B
Revenue(TTM)N/A
Net Income(TTM)-1.77B
Analysts78
Price Target27.47 (50.6%)
Short Float %23.83%
Short Ratio8.73
Dividend
Industry RankSector Rank
Dividend Yield 3.05%
Yearly Dividend0.41
Dividend Growth(5Y)-35.73%
DP0%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-11.45%
Min EPS beat(2)-70.64%
Max EPS beat(2)47.75%
EPS beat(4)2
Avg EPS beat(4)-245.83%
Min EPS beat(4)-961.15%
Max EPS beat(4)47.75%
EPS beat(8)3
Avg EPS beat(8)-149.57%
EPS beat(12)6
Avg EPS beat(12)-80.05%
EPS beat(16)8
Avg EPS beat(16)-58.67%
Revenue beat(2)0
Avg Revenue beat(2)-4.43%
Min Revenue beat(2)-6.7%
Max Revenue beat(2)-2.17%
Revenue beat(4)0
Avg Revenue beat(4)-6.3%
Min Revenue beat(4)-13.27%
Max Revenue beat(4)-2.17%
Revenue beat(8)2
Avg Revenue beat(8)-5.74%
Revenue beat(12)4
Avg Revenue beat(12)-5.01%
Revenue beat(16)6
Avg Revenue beat(16)-1.52%
PT rev (1m)-0.25%
PT rev (3m)-5.16%
EPS NQ rev (1m)-23.32%
EPS NQ rev (3m)-717.54%
EPS NY rev (1m)-17.66%
EPS NY rev (3m)-1605.39%
Revenue NQ rev (1m)-0.59%
Revenue NQ rev (3m)-2.79%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-2.77%
Valuation
Industry RankSector Rank
PE 42.42
Fwd PE 34.18
P/S 0.59
P/FCF N/A
P/OCF 5.57
P/B 3.01
P/tB N/A
EV/EBITDA 8.73
EPS(TTM)0.43
EY2.36%
EPS(NY)0.53
Fwd EY2.93%
FCF(TTM)-1.66
FCFYN/A
OCF(TTM)3.28
OCFY17.97%
SpS30.92
BVpS6.05
TBVpS-21.41
PEG (NY)1.76
PEG (5Y)N/A
Graham Number7.65
Profitability
Industry RankSector Rank
ROA -22.45%
ROE -288.28%
ROCE 4.39%
ROIC 3.47%
ROICexc 3.51%
ROICexgc 5.85%
OM 9.84%
PM (TTM) N/A
GM 91.35%
FCFM N/A
ROA(3y)5.6%
ROA(5y)-1.44%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)11.59%
ROIC(5y)N/A
ROICexc(3y)12.09%
ROICexc(5y)N/A
ROICexgc(3y)16.06%
ROICexgc(5y)N/A
ROCE(3y)14.66%
ROCE(5y)N/A
ROICexgc growth 3Y6.8%
ROICexgc growth 5Y-8.04%
ROICexc growth 3Y-10.82%
ROICexc growth 5Y-16.81%
OM growth 3Y15.01%
OM growth 5Y-3.21%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.07%
GM growth 5Y-0.01%
F-Score4
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 8.16
Debt/FCF N/A
Debt/EBITDA 6.43
Cap/Depr 106.37%
Cap/Sales 15.98%
Interest Coverage 1.03
Cash Conversion 42.63%
Profit Quality N/A
Current Ratio 0.58
Quick Ratio 0.48
Altman-Z 0.33
F-Score4
WACC8.05%
ROIC/WACC0.43
Cap/Depr(3y)120%
Cap/Depr(5y)96.35%
Cap/Sales(3y)11.4%
Cap/Sales(5y)21.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)119.53%
EPS 3Y-57.14%
EPS 5YN/A
EPS Q2Q%67.03%
EPS Next Y24.1%
EPS Next 2Y47.16%
EPS Next 3Y51.14%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-5.42%
Revenue Next Year4.47%
Revenue Next 2Y4.24%
Revenue Next 3Y4.1%
Revenue Next 5Y5.57%
EBIT growth 1Y-30.13%
EBIT growth 3Y45.49%
EBIT growth 5Y9.3%
EBIT Next Year70.14%
EBIT Next 3Y29.1%
EBIT Next 5Y23.12%
FCF growth 1Y-252.95%
FCF growth 3Y-28.19%
FCF growth 5Y-6.17%
OCF growth 1Y2.23%
OCF growth 3Y22.89%
OCF growth 5Y-1.51%

SIX FLAGS ENTERTAINMENT CORP / FUN FAQ

Can you provide the ChartMill fundamental rating for SIX FLAGS ENTERTAINMENT CORP?

ChartMill assigns a fundamental rating of 3 / 10 to FUN.


Can you provide the valuation status for SIX FLAGS ENTERTAINMENT CORP?

ChartMill assigns a valuation rating of 2 / 10 to SIX FLAGS ENTERTAINMENT CORP (FUN). This can be considered as Overvalued.


How profitable is SIX FLAGS ENTERTAINMENT CORP (FUN) stock?

SIX FLAGS ENTERTAINMENT CORP (FUN) has a profitability rating of 3 / 10.


Can you provide the financial health for FUN stock?

The financial health rating of SIX FLAGS ENTERTAINMENT CORP (FUN) is 1 / 10.


How sustainable is the dividend of SIX FLAGS ENTERTAINMENT CORP (FUN) stock?

The dividend rating of SIX FLAGS ENTERTAINMENT CORP (FUN) is 5 / 10 and the dividend payout ratio is 0%.