SIX FLAGS ENTERTAINMENT CORP (FUN) Fundamental Analysis & Valuation

NYSE:FUN • US83001C1080

Current stock price

16.6 USD
-1.08 (-6.11%)
At close:
16.6 USD
0 (0%)
After Hours:

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

4

1. FUN Profitability Analysis

1.1 Basic Checks

  • In the past year FUN was profitable.
  • FUN had a positive operating cash flow in the past year.
  • In multiple years FUN reported negative net income over the last 5 years.
  • FUN had a positive operating cash flow in each 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500M -1B -1.5B

1.2 Ratios

  • FUN has a worse Return On Assets (-20.50%) than 94.44% of its industry peers.
  • FUN has a worse Return On Equity (-290.87%) than 75.40% of its industry peers.
  • FUN's Return On Invested Capital of 2.59% is on the low side compared to the rest of the industry. FUN is outperformed by 68.25% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FUN is below the industry average of 10.65%.
  • The 3 year average ROIC (7.08%) for FUN is well above the current ROIC(2.59%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -20.5%
ROE -290.87%
ROIC 2.59%
ROA(3y)-5.83%
ROA(5y)-1.16%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)7.08%
ROIC(5y)8.77%
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 has a Operating Margin of 7.53%. This is comparable to the rest of the industry: FUN outperforms 44.44% of its industry peers.
  • In the last couple of years the Operating Margin of FUN has declined.
  • With an excellent Gross Margin value of 91.30%, FUN belongs to the best of the industry, outperforming 99.21% of the companies in the same industry.
  • In the last couple of years the Gross Margin of FUN has grown nicely.
Industry RankSector Rank
OM 7.53%
PM (TTM) N/A
GM 91.3%
OM growth 3Y-28.53%
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FUN is destroying value.
  • FUN has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, FUN has more shares outstanding
  • The debt/assets ratio for FUN is higher compared to a year ago.
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

  • Based on the Altman-Z score of 0.30, we must say that FUN is in the distress zone and has some risk of bankruptcy.
  • FUN's Altman-Z score of 0.30 is on the low side compared to the rest of the industry. FUN is outperformed by 84.13% of its industry peers.
  • A Debt/Equity ratio of 9.40 is on the high side and indicates that FUN has dependencies on debt financing.
  • FUN has a Debt to Equity ratio of 9.40. This is in the lower half of the industry: FUN underperforms 70.63% of its industry peers.
Industry RankSector Rank
Debt/Equity 9.4
Debt/FCF N/A
Altman-Z 0.3
ROIC/WACC0.33
WACC7.77%
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

  • A Current Ratio of 0.69 indicates that FUN may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.69, FUN is doing worse than 69.84% of the companies in the same industry.
  • A Quick Ratio of 0.59 indicates that FUN may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.59, FUN is doing worse than 73.81% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.69
Quick Ratio 0.59
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

  • The Earnings Per Share is expected to grow by 40.14% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, FUN will show a small growth in Revenue. The Revenue will grow by 5.48% on average per year.
EPS Next Y-153.5%
EPS Next 2Y-2.25%
EPS Next 3Y40.14%
EPS Next 5YN/A
Revenue Next Year5.25%
Revenue Next 2Y4.49%
Revenue Next 3Y4.37%
Revenue Next 5Y5.48%

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

  • With a Price/Earnings ratio of 38.60, FUN can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as FUN.
  • When comparing the Price/Earnings ratio of FUN to the average of the S&P500 Index (24.88), we can say FUN is valued expensively.
  • FUN is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 38.6
Fwd PE N/A
FUN Price Earnings VS Forward Price EarningsFUN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60

4.2 Price Multiples

  • FUN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FUN is cheaper than 64.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.57
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 earnings are expected to grow with 40.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.25%
EPS Next 3Y40.14%

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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%.
  • FUN's Dividend Yield is rather good when compared to the industry average which is at 1.10. FUN pays more dividend than 86.51% of the companies in the same industry.
  • FUN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.05%

5.2 History

  • 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)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 2Y-2.25%
EPS Next 3Y40.14%
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 (3/27/2026, 8:21:07 PM)

After market: 16.6 0 (0%)

16.6

-1.08 (-6.11%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-19
Earnings (Next)05-06
Inst Owners108.18%
Inst Owner Change-3.34%
Ins Owners1.45%
Ins Owner Change10.85%
Market Cap1.69B
Revenue(TTM)3.10B
Net Income(TTM)-1.60B
Analysts76
Price Target27.39 (65%)
Short Float %21.35%
Short Ratio8.93
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)-121.99%
Min EPS beat(2)-291.73%
Max EPS beat(2)47.75%
EPS beat(4)2
Avg EPS beat(4)-78.48%
Min EPS beat(4)-291.73%
Max EPS beat(4)47.75%
EPS beat(8)3
Avg EPS beat(8)-164.73%
EPS beat(12)5
Avg EPS beat(12)-126.47%
EPS beat(16)8
Avg EPS beat(16)-76.22%
Revenue beat(2)1
Avg Revenue beat(2)2.31%
Min Revenue beat(2)-2.17%
Max Revenue beat(2)6.79%
Revenue beat(4)1
Avg Revenue beat(4)-3.84%
Min Revenue beat(4)-13.27%
Max Revenue beat(4)6.79%
Revenue beat(8)2
Avg Revenue beat(8)-4.91%
Revenue beat(12)4
Avg Revenue beat(12)-4.84%
Revenue beat(16)6
Avg Revenue beat(16)-2.06%
PT rev (1m)-0.28%
PT rev (3m)-2.93%
EPS NQ rev (1m)1.64%
EPS NQ rev (3m)0.22%
EPS NY rev (1m)-143.11%
EPS NY rev (3m)-139.65%
Revenue NQ rev (1m)-1.98%
Revenue NQ rev (3m)-2.1%
Revenue NY rev (1m)0.71%
Revenue NY rev (3m)0.12%
Valuation
Industry RankSector Rank
PE 38.6
Fwd PE N/A
P/S 0.55
P/FCF N/A
P/OCF 5.16
P/B 3.08
P/tB N/A
EV/EBITDA 9.57
EPS(TTM)0.43
EY2.59%
EPS(NY)-0.23
Fwd EYN/A
FCF(TTM)-1.49
FCFYN/A
OCF(TTM)3.21
OCFY19.36%
SpS30.43
BVpS5.4
TBVpS-22.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.23
Profitability
Industry RankSector Rank
ROA -20.5%
ROE -290.87%
ROCE 3.28%
ROIC 2.59%
ROICexc 2.63%
ROICexgc 4.36%
OM 7.53%
PM (TTM) N/A
GM 91.3%
FCFM N/A
ROA(3y)-5.83%
ROA(5y)-1.16%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)7.08%
ROIC(5y)8.77%
ROICexc(3y)7.28%
ROICexc(5y)9.12%
ROICexgc(3y)10.59%
ROICexgc(5y)12.13%
ROCE(3y)8.96%
ROCE(5y)11.1%
ROICexgc growth 3Y-40.57%
ROICexgc growth 5YN/A
ROICexc growth 3Y-46.39%
ROICexc growth 5YN/A
OM growth 3Y-28.53%
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 9.4
Debt/FCF N/A
Debt/EBITDA 7.18
Cap/Depr 98.62%
Cap/Sales 15.47%
Interest Coverage 0.7
Cash Conversion 45.49%
Profit Quality N/A
Current Ratio 0.69
Quick Ratio 0.59
Altman-Z 0.3
F-Score4
WACC7.77%
ROIC/WACC0.33
Cap/Depr(3y)112.99%
Cap/Depr(5y)99.68%
Cap/Sales(3y)13.19%
Cap/Sales(5y)10.82%
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 Y-153.5%
EPS Next 2Y-2.25%
EPS Next 3Y40.14%
EPS Next 5YN/A
Revenue 1Y (TTM)14.45%
Revenue growth 3Y19.49%
Revenue growth 5Y76.38%
Sales Q2Q%-5.42%
Revenue Next Year5.25%
Revenue Next 2Y4.49%
Revenue Next 3Y4.37%
Revenue Next 5Y5.48%
EBIT growth 1Y-52.29%
EBIT growth 3Y-14.6%
EBIT growth 5YN/A
EBIT Next Year217.69%
EBIT Next 3Y50.4%
EBIT Next 5Y38.7%
FCF growth 1Y-389.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-12.3%
OCF growth 3Y-7.04%
OCF growth 5YN/A

SIX FLAGS ENTERTAINMENT CORP / FUN Fundamental Analysis 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 4 / 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%.