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SIX FLAGS ENTERTAINMENT CORP (FUN) Stock Fundamental Analysis

USA - NYSE:FUN - US83001C1080 - Common Stock

24.11 USD
+0.66 (+2.81%)
Last: 9/15/2025, 8:04:00 PM
23.2161 USD
-0.89 (-3.71%)
After Hours: 9/15/2025, 8:04:00 PM
Fundamental Rating

3

Taking everything into account, FUN scores 3 out of 10 in our fundamental rating. FUN was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of FUN have multiple concerns. While showing a medium growth rate, FUN is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

FUN had negative 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.
FUN had a positive operating cash flow in 4 of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M

1.2 Ratios

With a Return On Assets value of -5.00%, FUN is not doing good in the industry: 78.20% of the companies in the same industry are doing better.
With a Return On Equity value of -26.63%, FUN is not doing good in the industry: 60.90% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 2.46%, FUN is doing worse than 67.67% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for FUN is below the industry average of 15.68%.
The 3 year average ROIC (11.59%) for FUN is well above the current ROIC(2.46%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -5%
ROE -26.63%
ROIC 2.46%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

1.3 Margins

FUN has a Operating Margin (8.33%) which is in line with its industry peers.
FUN's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 91.47%, FUN belongs to the top of the industry, outperforming 98.50% of the companies in the same industry.
FUN's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.33%
PM (TTM) N/A
GM 91.47%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

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1

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FUN is creating some value.
FUN has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, FUN has more shares outstanding
FUN has a better debt/assets ratio than last year.
FUN Yearly Shares OutstandingFUN Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

FUN has an Altman-Z score of 0.49. This is a bad value and indicates that FUN is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of FUN (0.49) is worse than 78.20% of its industry peers.
FUN has a Debt/Equity ratio of 2.97. This is a high value indicating a heavy dependency on external financing.
FUN has a Debt to Equity ratio (2.97) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 2.97
Debt/FCF N/A
Altman-Z 0.49
ROIC/WACC0.27
WACC9.1%
FUN Yearly LT Debt VS Equity VS FCFFUN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B

2.3 Liquidity

FUN has a Current Ratio of 0.52. This is a bad value and indicates that FUN is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.52, FUN is doing worse than 73.68% of the companies in the same industry.
A Quick Ratio of 0.42 indicates that FUN may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.42, FUN is doing worse than 77.44% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.52
Quick Ratio 0.42
FUN Yearly Current Assets VS Current LiabilitesFUN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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4

3. Growth

3.1 Past

The earnings per share for FUN have decreased strongly by -205.51% in the last year.
The Revenue has grown by 67.95% in the past year. This is a very strong growth!
FUN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.93% yearly.
EPS 1Y (TTM)-205.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-78.33%
Revenue 1Y (TTM)67.95%
Revenue growth 3Y26.5%
Revenue growth 5Y12.93%
Sales Q2Q%62.76%

3.2 Future

FUN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.42% yearly.
Based on estimates for the next years, FUN will show a small growth in Revenue. The Revenue will grow by 1.80% on average per year.
EPS Next Y80.24%
EPS Next 2Y59.48%
EPS Next 3Y41.42%
EPS Next 5YN/A
Revenue Next Year-4.74%
Revenue Next 2Y0.45%
Revenue Next 3Y1.8%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
FUN Yearly Revenue VS EstimatesFUN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B
FUN Yearly EPS VS EstimatesFUN Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5 -5 -10

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3

4. Valuation

4.1 Price/Earnings Ratio

FUN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 20.15, which indicates a rather expensive current valuation of FUN.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FUN indicates a somewhat cheap valuation: FUN is cheaper than 60.15% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.77, FUN is valued at the same level.
Industry RankSector Rank
PE N/A
Fwd PE 20.15
FUN Price Earnings VS Forward Price EarningsFUN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

FUN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FUN is cheaper than 67.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.14
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as FUN's earnings are expected to grow with 41.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y59.48%
EPS Next 3Y41.42%

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.05%, FUN has a reasonable but not impressive dividend return.
The stock price of FUN dropped by -20.56% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
FUN's Dividend Yield is rather good when compared to the industry average which is at 3.93. FUN pays more dividend than 84.21% of the companies in the same industry.
FUN's Dividend Yield is a higher than the S&P500 average which is at 2.38.
Industry RankSector Rank
Dividend Yield 3.05%

5.2 History

The dividend of FUN decreases each year by -35.73%.
FUN has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of FUN decreased 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 2015 2016 2017 2018 2019 2020 2022 2023 2024 1 2 3

5.3 Sustainability

DP0%
EPS Next 2Y59.48%
EPS Next 3Y41.42%
FUN Yearly Income VS Free CF VS DividendFUN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M

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SIX FLAGS ENTERTAINMENT CORP

NYSE:FUN (9/15/2025, 8:04:00 PM)

After market: 23.2161 -0.89 (-3.71%)

24.11

+0.66 (+2.81%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)08-06 2025-08-06/bmo
Earnings (Next)11-03 2025-11-03/bmo
Inst Owners96.34%
Inst Owner Change4.3%
Ins Owners1.75%
Ins Owner Change-0.86%
Market Cap2.44B
Analysts80
Price Target33.9 (40.61%)
Short Float %19.92%
Short Ratio5.47
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)-34.96%
Min EPS beat(2)-70.64%
Max EPS beat(2)0.72%
EPS beat(4)1
Avg EPS beat(4)-269.6%
Min EPS beat(4)-961.15%
Max EPS beat(4)0.72%
EPS beat(8)3
Avg EPS beat(8)-154.19%
EPS beat(12)6
Avg EPS beat(12)-79.82%
EPS beat(16)8
Avg EPS beat(16)-61.34%
Revenue beat(2)0
Avg Revenue beat(2)-9.98%
Min Revenue beat(2)-13.27%
Max Revenue beat(2)-6.7%
Revenue beat(4)0
Avg Revenue beat(4)-5.83%
Min Revenue beat(4)-13.27%
Max Revenue beat(4)-0.27%
Revenue beat(8)3
Avg Revenue beat(8)-5.3%
Revenue beat(12)4
Avg Revenue beat(12)-5.05%
Revenue beat(16)7
Avg Revenue beat(16)-0.61%
PT rev (1m)-23.4%
PT rev (3m)-29.98%
EPS NQ rev (1m)-6.69%
EPS NQ rev (3m)-12.03%
EPS NY rev (1m)-125.5%
EPS NY rev (3m)-126.95%
Revenue NQ rev (1m)-2.44%
Revenue NQ rev (3m)-5.89%
Revenue NY rev (1m)-5.29%
Revenue NY rev (3m)-6.79%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 20.15
P/S 0.77
P/FCF N/A
P/OCF 7.78
P/B 1.38
P/tB N/A
EV/EBITDA 10.14
EPS(TTM)-2.91
EYN/A
EPS(NY)1.2
Fwd EY4.96%
FCF(TTM)-1.95
FCFYN/A
OCF(TTM)3.1
OCFY12.85%
SpS31.28
BVpS17.52
TBVpS-24.91
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5%
ROE -26.63%
ROCE 3.12%
ROIC 2.46%
ROICexc 2.5%
ROICexgc 5.14%
OM 8.33%
PM (TTM) N/A
GM 91.47%
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
ROICexcg growth 3Y6.8%
ROICexcg 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-Score5
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 2.97
Debt/FCF N/A
Debt/EBITDA 7.01
Cap/Depr 104.75%
Cap/Sales 16.13%
Interest Coverage 0.8
Cash Conversion 41.74%
Profit Quality N/A
Current Ratio 0.52
Quick Ratio 0.42
Altman-Z 0.49
F-Score5
WACC9.1%
ROIC/WACC0.27
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)-205.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-78.33%
EPS Next Y80.24%
EPS Next 2Y59.48%
EPS Next 3Y41.42%
EPS Next 5YN/A
Revenue 1Y (TTM)67.95%
Revenue growth 3Y26.5%
Revenue growth 5Y12.93%
Sales Q2Q%62.76%
Revenue Next Year-4.74%
Revenue Next 2Y0.45%
Revenue Next 3Y1.8%
Revenue Next 5YN/A
EBIT growth 1Y-28.2%
EBIT growth 3Y45.49%
EBIT growth 5Y9.3%
EBIT Next Year121.6%
EBIT Next 3Y38.85%
EBIT Next 5YN/A
FCF growth 1Y-415.52%
FCF growth 3Y-28.19%
FCF growth 5Y-6.17%
OCF growth 1Y14.25%
OCF growth 3Y22.89%
OCF growth 5Y-1.51%