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SIX FLAGS ENTERTAINMENT CORP (FUN) Stock Fundamental Analysis

NYSE:FUN - New York Stock Exchange, Inc. - US83001C1080 - Common Stock - Currency: USD

30.7  +0.09 (+0.29%)

After market: 30.45 -0.25 (-0.81%)

Fundamental Rating

3

FUN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 131 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 not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year FUN has reported negative net income.
FUN had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: FUN reported negative net income in multiple 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M

1.2 Ratios

The Return On Assets of FUN (-3.46%) is worse than 74.05% of its industry peers.
Looking at the Return On Equity, with a value of -17.31%, FUN is in line with its industry, outperforming 41.98% of the companies in the same industry.
The Return On Invested Capital of FUN (2.98%) is worse than 66.41% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FUN is below the industry average of 15.73%.
The 3 year average ROIC (11.59%) for FUN is well above the current ROIC(2.98%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -3.46%
ROE -17.31%
ROIC 2.98%
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

With a Operating Margin value of 10.91%, FUN perfoms like the industry average, outperforming 58.78% of the companies in the same industry.
In the last couple of years the Operating Margin of FUN has declined.
The Gross Margin of FUN (91.37%) is better than 100.00% of its industry peers.
FUN's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 10.91%
PM (TTM) N/A
GM 91.37%
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

FUN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for FUN has been increased compared to 1 year ago.
The number of shares outstanding for FUN has been increased compared to 5 years ago.
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 0.53. 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 (0.53) is worse than 76.34% of its industry peers.
FUN has a Debt/Equity ratio of 2.75. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 2.75, FUN perfoms like the industry average, outperforming 43.51% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.75
Debt/FCF N/A
Altman-Z 0.53
ROIC/WACC0.33
WACC9.06%
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

A Current Ratio of 0.37 indicates that FUN may have some problems paying its short term obligations.
FUN has a Current ratio of 0.37. This is amonst the worse of the industry: FUN underperforms 84.73% of its industry peers.
A Quick Ratio of 0.28 indicates that FUN may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.28, FUN is doing worse than 85.50% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.37
Quick Ratio 0.28
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

FUN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -175.85%.
The Revenue has grown by 54.72% in the past year. This is a very strong growth!
The Revenue has been growing by 12.93% on average over the past years. This is quite good.
EPS 1Y (TTM)-175.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.47%
Revenue 1Y (TTM)54.72%
Revenue growth 3Y26.5%
Revenue growth 5Y12.93%
Sales Q2Q%98.85%

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 47.91% on average per year.
The Revenue is expected to grow by 3.16% on average over the next years.
EPS Next Y177.48%
EPS Next 2Y72.53%
EPS Next 3Y47.91%
EPS Next 5YN/A
Revenue Next Year0.57%
Revenue Next 2Y30.58%
Revenue Next 3Y3.16%
Revenue Next 5YN/A

3.3 Evolution

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B 5B
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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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FUN. In the last year negative earnings were reported.
FUN is valuated correctly with a Price/Forward Earnings ratio of 14.27.
75.57% of the companies in the same industry are more expensive than FUN, based on the Price/Forward Earnings ratio.
FUN is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.28, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 14.27
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

4.2 Price Multiples

FUN's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.56
FUN Per share dataFUN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 -20

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.
FUN's earnings are expected to grow with 47.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y72.53%
EPS Next 3Y47.91%

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4

5. Dividend

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 3.80, FUN pays a better dividend. On top of this FUN pays more dividend than 83.97% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, FUN pays a bit more dividend than the S&P500 average.
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

FUN has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-4.87%
EPS Next 2Y72.53%
EPS Next 3Y47.91%
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 (8/5/2025, 8:21:23 PM)

After market: 30.45 -0.25 (-0.81%)

30.7

+0.09 (+0.29%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)08-04 2025-08-04/bmo
Earnings (Next)11-03 2025-11-03/bmo
Inst Owners96.78%
Inst Owner Change0.28%
Ins Owners1.74%
Ins Owner Change-3.35%
Market Cap3.10B
Analysts82.11
Price Target46.92 (52.83%)
Short Float %15.68%
Short Ratio6.58
Dividend
Industry RankSector Rank
Dividend Yield 3.05%
Yearly Dividend0.41
Dividend Growth(5Y)-35.73%
DP-4.87%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-480.21%
Min EPS beat(2)-961.15%
Max EPS beat(2)0.72%
EPS beat(4)2
Avg EPS beat(4)-250.32%
Min EPS beat(4)-961.15%
Max EPS beat(4)6.48%
EPS beat(8)4
Avg EPS beat(8)-145.21%
EPS beat(12)6
Avg EPS beat(12)-77.05%
EPS beat(16)9
Avg EPS beat(16)-55.59%
Revenue beat(2)0
Avg Revenue beat(2)-8.17%
Min Revenue beat(2)-13.27%
Max Revenue beat(2)-3.07%
Revenue beat(4)0
Avg Revenue beat(4)-11.3%
Min Revenue beat(4)-28.58%
Max Revenue beat(4)-0.27%
Revenue beat(8)3
Avg Revenue beat(8)-4.55%
Revenue beat(12)4
Avg Revenue beat(12)-4.84%
Revenue beat(16)8
Avg Revenue beat(16)0.18%
PT rev (1m)-3.08%
PT rev (3m)-8%
EPS NQ rev (1m)-16.56%
EPS NQ rev (3m)-22.35%
EPS NY rev (1m)-1.79%
EPS NY rev (3m)2.73%
Revenue NQ rev (1m)-5.93%
Revenue NQ rev (3m)-5.48%
Revenue NY rev (1m)-1.38%
Revenue NY rev (3m)-2.45%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 14.27
P/S 1.1
P/FCF N/A
P/OCF 10.14
P/B 1.69
P/tB N/A
EV/EBITDA 11.56
EPS(TTM)-1.97
EYN/A
EPS(NY)2.15
Fwd EY7.01%
FCF(TTM)-0.97
FCFYN/A
OCF(TTM)3.03
OCFY9.86%
SpS27.79
BVpS18.14
TBVpS-23.42
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.46%
ROE -17.31%
ROCE 3.77%
ROIC 2.98%
ROICexc 3%
ROICexgc 6.26%
OM 10.91%
PM (TTM) N/A
GM 91.37%
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-Score4
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 2.75
Debt/FCF N/A
Debt/EBITDA 7.03
Cap/Depr 98.42%
Cap/Sales 14.37%
Interest Coverage 1.13
Cash Conversion 42.7%
Profit Quality N/A
Current Ratio 0.37
Quick Ratio 0.28
Altman-Z 0.53
F-Score4
WACC9.06%
ROIC/WACC0.33
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)-175.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.47%
EPS Next Y177.48%
EPS Next 2Y72.53%
EPS Next 3Y47.91%
EPS Next 5YN/A
Revenue 1Y (TTM)54.72%
Revenue growth 3Y26.5%
Revenue growth 5Y12.93%
Sales Q2Q%98.85%
Revenue Next Year0.57%
Revenue Next 2Y30.58%
Revenue Next 3Y3.16%
Revenue Next 5YN/A
EBIT growth 1Y-7.15%
EBIT growth 3Y45.49%
EBIT growth 5Y9.3%
EBIT Next Year133.39%
EBIT Next 3Y40.42%
EBIT Next 5YN/A
FCF growth 1Y-150.9%
FCF growth 3Y-28.19%
FCF growth 5Y-6.17%
OCF growth 1Y-22.73%
OCF growth 3Y22.89%
OCF growth 5Y-1.51%