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SIX FLAGS ENTERTAINMENT CORP (FUN) Stock Fundamental Analysis

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

32.03  -0.67 (-2.05%)

After market: 31.2549 -0.78 (-2.42%)

Fundamental Rating

3

Overall FUN gets a fundamental rating of 3 out of 10. We evaluated FUN against 133 industry peers in the Hotels, Restaurants & Leisure industry. FUN has a bad profitability rating. Also its financial health evaluation is rather negative. FUN has a correct valuation and a medium growth rate.


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 -3.46%, FUN is not doing good in the industry: 74.44% of the companies in the same industry are doing better.
The Return On Equity of FUN (-17.31%) is comparable to the rest of the industry.
FUN has a worse Return On Invested Capital (2.98%) than 66.92% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FUN is below the industry average of 13.97%.
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

FUN has a Operating Margin of 10.91%. This is comparable to the rest of the industry: FUN outperforms 56.39% of its industry peers.
FUN's Operating Margin has declined in the last couple of years.
FUN has a better Gross Margin (91.37%) than 100.00% 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 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

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FUN is still creating some value.
FUN has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, FUN has more shares outstanding
Compared to 1 year ago, FUN has an improved debt to assets ratio.
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

Based on the Altman-Z score of 0.54, we must say that FUN is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.54, FUN is doing worse than 75.94% of the companies in the same industry.
FUN has a Debt/Equity ratio of 2.75. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of FUN (2.75) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 2.75
Debt/FCF N/A
Altman-Z 0.54
ROIC/WACC0.32
WACC9.17%
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 worse Current ratio (0.37) than 84.21% of its industry peers.
A Quick Ratio of 0.28 indicates that FUN may have some problems paying its short term obligations.
FUN's Quick ratio of 0.28 is on the low side compared to the rest of the industry. FUN is outperformed by 84.21% of its industry peers.
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%.
FUN shows a strong growth in Revenue. In the last year, the Revenue has grown by 54.72%.
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)-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 46.43% on average per year.
The Revenue is expected to grow by 3.68% on average over the next years.
EPS Next Y173.32%
EPS Next 2Y72%
EPS Next 3Y46.43%
EPS Next 5YN/A
Revenue Next Year2.19%
Revenue Next 2Y3.32%
Revenue Next 3Y3.68%
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
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

FUN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 15.18, FUN is valued correctly.
Based on the Price/Forward Earnings ratio, FUN is valued a bit cheaper than 69.92% of the companies in the same industry.
FUN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.40.
Industry RankSector Rank
PE N/A
Fwd PE 15.18
FUN Price Earnings VS Forward Price EarningsFUN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as FUN.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.85
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.
A more expensive valuation may be justified as FUN's earnings are expected to grow with 46.43% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y72%
EPS Next 3Y46.43%

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0

5. Dividend

5.1 Amount

FUN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SIX FLAGS ENTERTAINMENT CORP

NYSE:FUN (6/11/2025, 8:04:00 PM)

After market: 31.2549 -0.78 (-2.42%)

32.03

-0.67 (-2.05%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)08-04 2025-08-04/bmo
Inst Owners92.52%
Inst Owner Change8.62%
Ins Owners0.95%
Ins Owner Change-4.13%
Market Cap3.24B
Analysts82.11
Price Target48.41 (51.14%)
Short Float %11.15%
Short Ratio5.31
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-5.08%
PT rev (3m)-14.99%
EPS NQ rev (1m)-7.82%
EPS NQ rev (3m)-11.86%
EPS NY rev (1m)-2.79%
EPS NY rev (3m)-44.7%
Revenue NQ rev (1m)0.76%
Revenue NQ rev (3m)1.24%
Revenue NY rev (1m)-0.26%
Revenue NY rev (3m)-1.59%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 15.18
P/S 1.15
P/FCF N/A
P/OCF 10.58
P/B 1.77
P/tB N/A
EV/EBITDA 11.85
EPS(TTM)-1.97
EYN/A
EPS(NY)2.11
Fwd EY6.59%
FCF(TTM)-0.97
FCFYN/A
OCF(TTM)3.03
OCFY9.45%
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 0.54
F-Score4
WACC9.17%
ROIC/WACC0.32
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 Y173.32%
EPS Next 2Y72%
EPS Next 3Y46.43%
EPS Next 5YN/A
Revenue 1Y (TTM)54.72%
Revenue growth 3Y26.5%
Revenue growth 5Y12.93%
Sales Q2Q%98.85%
Revenue Next Year2.19%
Revenue Next 2Y3.32%
Revenue Next 3Y3.68%
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%