Six Flags Entertainment Corporation (FUN)

NYQ – Real Time Price. Currency in USD

18.90

-1.25 (-6.20%)

At close: May 12, 2026, 4:00 PM EDT

18.87

-0.03 (-0.16%)

After-hours: May 12, 2026, 7:47 PM EDT

Stock details

Previous close: 22.01$
Day's range: 21.44 - 23.81$
52-week range: 12.51 - 38.47$
Volume: 3 064 001
Average volume: 2 278 323
Beta: 2.34
EPS (TTM): -16.31
PE ratio (TTM): N/A
Forward P/E: N/A
Market cap: 2 249 508 940
Shares outstanding: 102 203 950
Dividend yield: N/A
Next earnings date: 2026-08-06
Sector: Consumer Discretionary
Industry: Leisure

About the company

Six Flags Entertainment Corporation operates amusement parks and resort properties in North America. It operates amusement parks, water parks, and resorts in the United States, Mexico, and Canada. The company was formerly known as Cedar Fair, L.P. and changed its name to Six Flags Entertainment Corporation in July 2024. The company was founded in 1983 and is headquartered in Charlotte, North Carolina.

CEO: John Reilly
Country: United States
IPO Date: 1987-04-23
Employees: 4225
Fiscal Year End: January - December
Website: https://www.sixflags.com

Revenue Breakdown

Admissions / 51.10%

Food, Merchandise and Games / 33.47%

Accommodations, Extra-charge Products and Other / 15.42%

News

No Data

There are no news for this stock.

Chart: FUN

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Overall Score

2.7 / 1027%

Financial Strength

2.6

Profitability

Effectiveness

1.3

Growth

3.7

Forecast

6.1

Valuation

Dividend

Economic Moat

Octagon View

Strength & Weakness

Total debt $5.5B significantly exceeds cash reserves ($116.5M), raising financial stability concerns

Total current liabilities $1.2B surpass Total current assets $830.8M, signaling liquidity issues

Debt-to-equity ratio (10.8) far exceeds the industry average, reflecting over-leverage

Interest coverage ratio (-2.4x) is dangerously low, suggesting debt repayment risks

Negative free cash flow -$137.1M limits the company's ability to reinvest or pay down debt

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	0.68	2.29	4.0
Quick ratio	0.62	1.58	4.0
Debt to Equity	19.81	0.43	2.0
Debt to Assets	0.72	2.10	2.0
Interest coverage	-2.45	-55.04	1.0
Weighted average score			2.6

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	1.82B	1.80B	2.71B	3.10B	3.12B
Gross Profit	636M	621M	782M	624M	675M
Operating Income	375M	347M	489M	278M	309M
Net Income	308M	125M	-231M	-1.60B	-1.65B
EBITDA	528M	505M	807M	764M	800M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	-75.30	43.44	1.0
Operating margin %	-105.61	-0.45	1.0
Net margin %	-119.05	-68.95	1.0
EBITDA margin %	-58.03	-40.39	1.0
Cash flow margin %	-36.86	15.88	1.0
Weighted average score			1.0

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	-16.67	-29.74	1.0
ROE	-121.53	21.90	1.0
ROIC	-22.01	17.65	1.0
ROCE	0.97	8.37	2.0
Weighted average score			1.3

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	1.58	141.88	6.5
Next quarter	-3.83	120.08	5.5
Current year	-0.65	96.86	5.5
Next year	3.63	176.81	7.0
Weighted average score			6.1

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	-65.28	-190.73	-192.3	-25.49	1.0
Y/Y	11.67	-22.24	-20.9	56.88	4.8
3y average	21.35	-312.27	-227.52	-164.11	3.3
5y average	147.39	-22.18	28.58	-61.67	5.5
Weighted average score					3.7

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	17.57	-1696.00	6.0
PEG (5yr expected)	N/A	0.61	1.0
P/S	0.71	5.54	8.8
P/B	8.06	-5.66	4.0
Weighted average score			5.0

DCF Model

DCF Model Period5 years

Discount rate9%

Perpetual growth rate3%

Revenue 5 year CAGR75.24%

FCF 5 year CAGR4

Fair value26.86$

Stock price22.01$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.00	N/A	1.0
Payout ratio	0.00	N/A	1.0
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	N/A	N/A	1.0
Weighted average score			1.0

Fair Value

$26.86

UndervaluedStock priceOvervalued

$22.01

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

About the company

CEO

John Reilly

Country

United States

IPO Date

1987-04-23

Employees

4225

Fiscal Year End

January - December

Website

https://www.sixflags.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

0.68

2.29

4.0

Quick ratio

0.62

1.58

4.0

Debt to Equity

19.81

0.43

2.0

Debt to Assets

0.72

2.10

2.0

Interest coverage

-2.45

-55.04

1.0

Weighted average score

2.6

METRIC

2022

2023

2024

2025

TTM

Total Revenue

1.82B

1.80B

2.71B

3.10B

3.12B

Gross Profit

636M

621M

782M

624M

675M

Operating Income

375M

347M

489M

278M

309M

Net Income

308M

125M

-231M

-1.60B

-1.65B

EBITDA

528M

505M

807M

764M

800M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

-75.30

43.44

1.0

Operating margin %

-105.61

-0.45

1.0

Net margin %

-119.05

-68.95

1.0

EBITDA margin %

-58.03

-40.39

1.0

Cash flow margin %

-36.86

15.88

1.0

Weighted average score

1.0

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

-16.67

-29.74

1.0

ROE

-121.53

21.90

1.0

ROIC

-22.01

17.65

1.0

ROCE

0.97

8.37

2.0

Weighted average score

1.3

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

1.58

141.88

6.5

Next quarter

-3.83

120.08

5.5

Current year

-0.65

96.86

5.5

Next year

3.63

176.81

7.0

Weighted average score

6.1

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

-65.28

-190.73

-192.3

-25.49

1.0

Y/Y

11.67

-22.24

-20.9

56.88

4.8

3y average

21.35

-312.27

-227.52

-164.11

3.3

5y average

147.39

-22.18

28.58

-61.67

5.5

Weighted average score

3.7

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

17.57

-1696.00

6.0

PEG (5yr expected)

N/A

0.61

1.0

P/S

0.71

5.54

8.8

P/B

8.06

-5.66

4.0

Weighted average score

5.0

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.00

N/A

1.0

Payout ratio

0.00

N/A

1.0

5-year dividend growth rate

N/A

1.0

Years of dividend increase

N/A

1.0

Weighted average score

1.0

NAME

SCALE

SCORE

Market share

None

1.0

Intangible assets

None

1.0

Switching costs

None

1.0

Network effect

None

1.0

Economies of scale

None

1.0

Weighted average score

1.0

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Six Flags Entertainment Corporation (FUN)

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Six Flags Entertainment Corporation (FUN)

Stock details

About the company

Revenue Breakdown

News

Chart: FUN

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$26.86

$22.01

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: FUN

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$26.86

$22.01

Economic Moat