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FUN

Strong SellSinker

Six Flags Entertainment Corporation · Consumer Cyclical · United States · $1.7B · Avg Vol: $31M/d

15
StockRank
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Q
19
V
44
M
31
P/E (TTM)
ROE
-143.2%
D/E
14.6x
Dividend %

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)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.8B1.8B2.7B3.1B19.5%3.1B2.9B3.0B-1.2%
EPS-0.855.851.22-2.30-15.72-79.2%-17.35
Shares52.6M102.2M100.3M101.7M+93.5%102.3M
Debt2.3B2.3B5.2B5.4B32.0%5.2B
Equity002.0B549.8M-73.1%
Op CF407.7M325.7M373.4M327.5M-7.0%471.2M
Inv CF126.6M-220.4M-472.6M-479.7M
Fin CF-489.6M-143.0M118.0M155.4M
Loading 1Y...
PRICE (1Y)-22.1%
14.2415.3716.4917.6218.75Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$14.29
RSI (14)
32.3
52W High
$27.37
From 52W High
0.5%

SCORE BREAKDOWN

Quality
19
ROIC
-19.2%4.0
ROE
-143.2%0.8
GP/Assets
15.0%28.3
Op. Margin
13.0%77.2
FCF/Assets
1.9%34.8
Piotroski
414.2
Int. Cover
-3.6x8.2
D/E Ratio
14.55x0.5
Current Ratio
0.42x2.7
Value
44
P/E (TTM)
N/A
EV/EBITDA
8.6x60.2
P/FCF
11.1x66.7
P/B
13.8x3.9
P/S
0.5x71.8
Div Yield
N/A
Momentum
31
52W High %
52%14.9
RS 6M
-24%32.1
SMA 50/200
0.97x45.6
EPS Rev 4W
N/A
EPS Rev 12W
-89.3%0.1
EPS Improve
+100%71.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.7B
P/E (Forward)
583.1x
Gross Margin
38.2%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of FUN are excluded.

TickerCompanyMkt CapStockRankSignal
FUNSix Flags Entertainment Corporation(you)$1.7B15Strong Sell
TRONTron Inc.$987M14Strong Sell
LUCKLucky Strike Entertainment Corporation$883M15Strong Sell
XPOFXponential Fitness, Inc.$269M22Sell
PLNTPlanet Fitness, Inc.$4.0B42Hold
MATMattel, Inc.$4.3B45Hold
PRKSUnited Parks & Resorts Inc.$1.9B71Buy
PLBYPlayboy, Inc.$144M4Strong Sell
GOLFAcushnet Holdings Corp.$5.1B57Hold
PTONPeloton Interactive, Inc.$2.4B72Buy

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%

Six Flags Entertainment Corporation (FUN): Stock Score Summary

Six Flags Entertainment Corporation (FUN) has a MoatMap StockRank of 15/100 based on Quality (19/100), Value (44/100), and Momentum (31/100) factor scores. The current signal is STRONG SELL.

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.

Key Financial Metrics

Price$14.29
Market Cap$1.7B
P/E (Forward)583.08
Price/Book13.84
Return on Equity-143.2%
Return on Invested Capital-19.2%
Debt/Equity14.55x
Gross Margin38.2%
Operating Margin13.0%
Revenue Growth-7.0%
Free Cash Flow$150M

Six Flags Entertainment Corporation operates in the Leisure industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Six Flags Entertainment Corporation’s (FUN) StockRank?
MoatMap’s StockRank for Six Flags Entertainment Corporation (FUN) is 15/100, with a Strong Sell signal. It is a composite of Quality (19), Value (44), and Momentum (31) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Six Flags Entertainment Corporation have an economic moat?
Six Flags Entertainment Corporation (FUN) has a Quality factor score of 19/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Six Flags Entertainment Corporation a buy, hold, or sell?
MoatMap’s current signal for Six Flags Entertainment Corporation (FUN) is Strong Sell, based on a StockRank of 15/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Six Flags Entertainment Corporation in?
Six Flags Entertainment Corporation (FUN) operates in the Consumer Cyclical sector, specifically the Leisure industry (United States).