Six Flags Entertainment Corporation (FUN) has a MoatMap StockRank of 18/100 based on Quality (11/100), Value (32/100), and Momentum (60/100) factor scores. The current signal is STRONG SELL. Six Flags operates regional theme parks. While it has local geographic monopolies, the business is highly capital-intensive, weather-dependent, and currently burdened by high leverage following its merger. It does not align with our active macro themes and lacks the high-ROIC, asset-light profile we seek.
Six Flags Entertainment Corporation operates a portfolio of regional theme parks and water parks across North America, offering a range of rides, attractions, and entertainment experiences. As a leading regional theme park operator, it benefits from a well-recognized brand and a loyal customer base, along with strong intellectual property rights for its attractions. Six Flags is a prominent player in the leisure and entertainment industry, generating revenue through admission fees, in-park spending, and season pass sales.
| Price | $22.43 |
| Market Cap | $2.1B |
| P/E (Forward) | 85.27 |
| Price/Book | 7.75 |
| Return on Equity | -123.4% |
| Return on Invested Capital | -19.0% |
| Debt/Equity | 1075.60 |
| Gross Margin | 37.4% |
| Operating Margin | -107.8% |
| Revenue Growth | 11.7% |
| Free Cash Flow | $85M |
Six Flags Entertainment Corporation operates in the Leisure industry, part of the Consumer Cyclical sector (United States).