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SIX FLAGS ENTERTAINMENT CORP (FUN) Stock Fundamental Analysis

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

29.72  -1.63 (-5.2%)

After market: 29.95 +0.23 (+0.77%)

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. FUN has a bad profitability rating. Also its financial health evaluation is rather negative. FUN has a decent growth rate and is not valued too expensively.


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.
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

FUN has a Return On Assets of -3.46%. This is in the lower half of the industry: FUN underperforms 73.68% of its industry peers.
FUN has a Return On Equity (-17.31%) which is in line with its industry peers.
With a Return On Invested Capital value of 2.98%, FUN is not doing good in the industry: 66.17% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for FUN is below the industry average of 13.81%.
The last Return On Invested Capital (2.98%) 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 -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 57.14% of its industry peers.
FUN's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 91.37%, FUN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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.
FUN has more shares outstanding than it did 1 year ago.
The number of shares outstanding for FUN has been increased compared to 5 years ago.
The debt/assets ratio for FUN has been reduced compared to a year ago.
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 74.44% of its industry peers.
A Debt/Equity ratio of 2.75 is on the high side and indicates that FUN has dependencies on debt financing.
FUN has a Debt to Equity ratio of 2.75. This is comparable to the rest of the industry: FUN outperforms 45.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.75
Debt/FCF N/A
Altman-Z 0.53
ROIC/WACC0.33
WACC9.14%
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 0.37. 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 has a Current ratio of 0.37. This is amonst the worse of the industry: FUN underperforms 84.21% of its industry peers.
FUN has a Quick Ratio of 0.37. This is a bad value and indicates that FUN is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of FUN (0.28) is worse than 84.96% 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

The earnings per share for FUN have decreased strongly by -175.85% in the last year.
FUN shows a strong growth in Revenue. In the last year, the Revenue has grown by 54.72%.
Measured over the past years, FUN shows a quite strong growth in Revenue. The Revenue has been growing by 12.93% on average per year.
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

FUN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 47.15% yearly.
FUN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.44% yearly.
EPS Next Y178.89%
EPS Next 2Y72.38%
EPS Next 3Y47.15%
EPS Next 5YN/A
Revenue Next Year1.98%
Revenue Next 2Y3.19%
Revenue Next 3Y3.44%
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

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 13.89.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FUN indicates a somewhat cheap valuation: FUN is cheaper than 76.69% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of FUN to the average of the S&P500 Index (21.76), we can say FUN is valued slightly cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 13.89
FUN Price Earnings VS Forward Price EarningsFUN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FUN indicates a somewhat cheap valuation: FUN is cheaper than 60.15% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.66
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 47.15% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y72.38%
EPS Next 3Y47.15%

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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 (7/11/2025, 8:17:04 PM)

After market: 29.95 +0.23 (+0.77%)

29.72

-1.63 (-5.2%)

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 Owners96.78%
Inst Owner Change0%
Ins Owners1.74%
Ins Owner Change-3.35%
Market Cap3.00B
Analysts82.11
Price Target48.41 (62.89%)
Short Float %13.25%
Short Ratio6.11
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)-3.59%
PT rev (3m)-13.18%
EPS NQ rev (1m)0.95%
EPS NQ rev (3m)-4.46%
EPS NY rev (1m)7.6%
EPS NY rev (3m)3%
Revenue NQ rev (1m)-0.28%
Revenue NQ rev (3m)0.47%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-1.48%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 13.89
P/S 1.07
P/FCF N/A
P/OCF 9.82
P/B 1.64
P/tB N/A
EV/EBITDA 11.66
EPS(TTM)-1.97
EYN/A
EPS(NY)2.14
Fwd EY7.2%
FCF(TTM)-0.97
FCFYN/A
OCF(TTM)3.03
OCFY10.18%
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
WACC9.14%
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 Y178.89%
EPS Next 2Y72.38%
EPS Next 3Y47.15%
EPS Next 5YN/A
Revenue 1Y (TTM)54.72%
Revenue growth 3Y26.5%
Revenue growth 5Y12.93%
Sales Q2Q%98.85%
Revenue Next Year1.98%
Revenue Next 2Y3.19%
Revenue Next 3Y3.44%
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%