Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
FUN
STRONG SELLSix Flags Entertainment Corporation · Consumer Cyclical · United States · $1.8B · Avg Vol: $41M/d
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 1.8B | 1.8B | 2.7B | 3.1B | 19.5% | 3.1B | 3.0B | 3.1B | 0.8% |
| EPS | -0.85 | 5.85 | 1.22 | -2.30 | -15.72 | -79.2% | -16.21 | — | — | — |
| Shares | — | 52.6M | 102.2M | 100.3M | 101.7M | +93.5% | 102.2M | — | — | — |
| Debt | — | 2.3B | 2.3B | 5.2B | 5.4B | 32.0% | 5.5B | — | — | — |
| Equity | — | 0 | 0 | 2.0B | 549.8M | -73.1% | — | — | — | — |
| Op CF | — | 407.7M | 325.7M | 373.4M | 327.5M | -7.0% | 422.3M | — | — | — |
| Inv CF | — | 126.6M | -220.4M | -472.6M | -479.7M | — | — | — | — | — |
| Fin CF | — | -489.6M | -143.0M | 118.0M | 155.4M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of FUN are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| FUN | Six Flags Entertainment Corporation(you) | $1.8B | 18 | STRONG SELL |
| LUCK | Lucky Strike Entertainment Corporation | $938M | 24 | SELL |
| TRON | Tron Inc. | $693M | 9 | STRONG SELL |
| PLNT | Planet Fitness, Inc. | $4.2B | 40 | HOLD |
| MAT | Mattel, Inc. | $4.2B | 56 | HOLD |
| GOLF | Acushnet Holdings Corp. | $6.1B | 53 | HOLD |
| PLBY | Playboy, Inc. | $141M | 7 | STRONG SELL |
| XPOF | Xponential Fitness, Inc. | $310M | 44 | HOLD |
| PTON | Peloton Interactive, Inc. | $2.6B | 71 | BUY |
| CALY | Callaway Golf Company | $3.3B | 68 | BUY |
Peer medians: ROE 10.0% · P/E 22.6x · Gross margin 37.5%