SIX FLAGS ENTERTAINMENT CORP (FUN) Fundamental Analysis & Valuation

NYSE:FUN • US83001C1080

16.05 USD
-1.46 (-8.34%)
At close: Mar 6, 2026
16.05 USD
0 (0%)
After Hours: 3/6/2026, 8:21:41 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This FUN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

FUN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 125 industry peers in the Hotels, Restaurants & Leisure industry. FUN may be in some trouble as it scores bad on both profitability and health. FUN is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. FUN Profitability Analysis

1.1 Basic Checks

  • FUN had positive earnings in the past year.
  • In the past year FUN had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: FUN reported negative net income in multiple years.
  • Each year in the past 5 years FUN 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 2025 0 -500M -1B -1.5B

1.2 Ratios

  • The Return On Assets of FUN (-22.45%) is worse than 94.40% of its industry peers.
  • FUN has a worse Return On Equity (-288.28%) than 75.20% of its industry peers.
  • With a Return On Invested Capital value of 3.47%, FUN is not doing good in the industry: 64.00% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -22.45%
ROE -288.28%
ROIC 3.47%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
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 2025 0 -500 -1K -1.5K

1.3 Margins

  • FUN's Operating Margin of 9.84% is in line compared to the rest of the industry. FUN outperforms 52.00% of its industry peers.
  • In the last couple of years the Operating Margin of FUN has declined.
  • FUN has a Gross Margin of 91.35%. This is amongst the best in the industry. FUN outperforms 99.20% of its industry peers.
  • In the last couple of years the Gross Margin of FUN has grown nicely.
Industry RankSector Rank
OM 9.84%
PM (TTM) N/A
GM 91.35%
OM growth 3Y-33.92%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.12%
GM growth 5Y1.54%
FUN Yearly Profit, Operating, Gross MarginsFUN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300

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0

2. FUN Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FUN is destroying value.
  • FUN has more shares outstanding than it did 1 year ago.
  • FUN has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, FUN has a worse debt to assets ratio.
FUN Yearly Shares OutstandingFUN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B 8B

2.2 Solvency

  • FUN has an Altman-Z score of 0.32. This is a bad value and indicates that FUN is not financially healthy and even has some risk of bankruptcy.
  • FUN's Altman-Z score of 0.32 is on the low side compared to the rest of the industry. FUN is outperformed by 81.60% of its industry peers.
  • FUN has a Debt/Equity ratio of 8.16. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 8.16, FUN is not doing good in the industry: 69.60% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 8.16
Debt/FCF N/A
Altman-Z 0.32
ROIC/WACC0.44
WACC7.9%
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 2025 0 1B 2B 3B 4B 5B

2.3 Liquidity

  • FUN has a Current 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.
  • Looking at the Current ratio, with a value of 0.58, FUN is doing worse than 76.00% 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.
  • Looking at the Quick ratio, with a value of 0.48, FUN is doing worse than 76.80% of the companies in the same industry.
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 2025 200M 400M 600M 800M

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

6

3. FUN Growth Analysis

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.
  • Looking at the last year, FUN shows a quite strong growth in Revenue. The Revenue has grown by 14.45% in the last year.
  • FUN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 76.38% yearly.
EPS 1Y (TTM)119.53%
EPS 3Y-57.14%
EPS 5YN/A
EPS Q2Q%67.03%
Revenue 1Y (TTM)14.45%
Revenue growth 3Y19.49%
Revenue growth 5Y76.38%
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.
  • Based on estimates for the next years, FUN will show a small growth in Revenue. The Revenue will grow by 5.57% on average per year.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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2

4. FUN Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 37.33, the valuation of FUN can be described as expensive.
  • FUN's Price/Earnings ratio is in line with the industry average.
  • FUN is valuated rather expensively when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 30.08, FUN can be considered very expensive at the moment.
  • FUN's Price/Forward Earnings is on the same level as the industry average.
  • FUN's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.57.
Industry RankSector Rank
PE 37.33
Fwd PE 30.08
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 74.40% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.63
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

  • FUN's 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)1.55
PEG (5Y)N/A
EPS Next 2Y47.16%
EPS Next 3Y51.14%

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

5

5. FUN Dividend Analysis

5.1 Amount

  • FUN has a Yearly Dividend Yield of 3.05%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.10, FUN pays a better dividend. On top of this FUN pays more dividend than 88.80% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, FUN pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.05%

5.2 History

  • 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)N/A
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 2025 0 -500M -1B -1.5B

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FUN Fundamentals: All Metrics, Ratios and Statistics

SIX FLAGS ENTERTAINMENT CORP

NYSE:FUN (3/6/2026, 8:21:41 PM)

After market: 16.05 0 (0%)

16.05

-1.46 (-8.34%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-19
Earnings (Next)05-06
Inst Owners108.18%
Inst Owner Change-3.38%
Ins Owners1.45%
Ins Owner Change10.85%
Market Cap1.64B
Revenue(TTM)3.10B
Net Income(TTM)-1.77B
Analysts76
Price Target27.39 (70.65%)
Short Float %22.88%
Short Ratio8.67
Dividend
Industry RankSector Rank
Dividend Yield 3.05%
Yearly Dividend0
Dividend Growth(5Y)N/A
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)-0.53%
PT rev (3m)-5.43%
EPS NQ rev (1m)-105.05%
EPS NQ rev (3m)-139.86%
EPS NY rev (1m)-0.85%
EPS NY rev (3m)-47.34%
Revenue NQ rev (1m)-0.64%
Revenue NQ rev (3m)-2%
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)-4.16%
Valuation
Industry RankSector Rank
PE 37.33
Fwd PE 30.08
P/S 0.52
P/FCF N/A
P/OCF 4.9
P/B 2.65
P/tB N/A
EV/EBITDA 8.63
EPS(TTM)0.43
EY2.68%
EPS(NY)0.53
Fwd EY3.32%
FCF(TTM)-1.66
FCFYN/A
OCF(TTM)3.28
OCFY20.42%
SpS30.92
BVpS6.05
TBVpS-21.41
PEG (NY)1.55
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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-33.92%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.12%
GM growth 5Y1.54%
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 0.32
F-Score4
WACC7.9%
ROIC/WACC0.44
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
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)14.45%
Revenue growth 3Y19.49%
Revenue growth 5Y76.38%
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 3Y-21.04%
EBIT growth 5YN/A
EBIT Next Year218.02%
EBIT Next 3Y50.4%
EBIT Next 5Y39.18%
FCF growth 1Y-236.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-17.2%
OCF growth 3YN/A
OCF growth 5YN/A

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 0 / 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%.