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Six Flags Entertainment Corporation FUN
Consumer Cyclical - Leisure - NYSE - US
Watchlist
$ 30.04
-4.57 %
$ 3.01 B
Market Cap
-9.33
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one FUN stock under the worst case scenario is HIDDEN Compared to the current market price of 30 USD, Six Flags Entertainment Corporation is HIDDEN

FUN Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one FUN stock under the base case scenario is HIDDEN Compared to the current market price of 30 USD, Six Flags Entertainment Corporation is HIDDEN

FUN Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one FUN stock under the best case scenario is HIDDEN Compared to the current market price of 30 USD, Six Flags Entertainment Corporation is HIDDEN

FUN Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart FUN

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1M -20%
6M -25%
1Y -31%
3Y -67%
5Y 47%
All
$50.0$50.0$48.0$48.0$46.0$46.0$44.0$44.0$42.0$42.0$40.0$40.0$38.0$38.0$36.0$36.0$34.0$34.0$32.0$32.0$30.0$30.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
2.71 B REVENUE
50.61%
Growth Rates
1Year 50.61%
3Years 26.50%
5Years 12.93%
7Years 10.79%
10Years 8.86%
311 M OPERATING INCOME
1.42%
Growth Rates
1Year 1.42%
3Years 27.92%
5Years 0.07%
7Years 0.72%
10Years 1.10%
-207 M NET INCOME
-165.92%
Growth Rates
1Year -165.92%
3Years -62.10%
5Years -17.07%
7Years -10.08%
10Years -11.55%
373 M OPERATING CASH FLOW
14.66%
Growth Rates
1Year 14.66%
3Years 22.89%
5Years -1.52%
7Years 1.73%
10Years 1.03%
-473 M INVESTING CASH FLOW
-114.41%
Growth Rates
1Year -114.41%
3Years -101.49%
5Years 4.67%
7Years -14.35%
10Years -11.07%
118 M FINANCING CASH FLOW
182.50%
Growth Rates
1Year 182.50%
3Years 31.09%
5Years -15.29%
7Years 17.59%
10Years 10.69%
687 M REVENUE
-49.03%
Growth Rates
1Year 50.61%
3Years 26.50%
5Years 12.93%
7Years 10.79%
10Years 8.86%
51.1 M OPERATING INCOME
-80.54%
Growth Rates
1Year 1.42%
3Years 27.92%
5Years 0.07%
7Years 0.72%
10Years 1.10%
-264 M NET INCOME
-195.05%
Growth Rates
1Year -165.92%
3Years -62.10%
5Years -17.07%
7Years -10.08%
10Years -11.55%
-32.6 M OPERATING CASH FLOW
-9.65%
Growth Rates
1Year 14.66%
3Years 22.89%
5Years -1.52%
7Years 1.73%
10Years 1.03%
-93.9 M INVESTING CASH FLOW
63.98%
Growth Rates
1Year -114.41%
3Years -101.49%
5Years 4.67%
7Years -14.35%
10Years -11.07%
119 M FINANCING CASH FLOW
408.83%
Growth Rates
1Year 182.50%
3Years 31.09%
5Years -15.29%
7Years 17.59%
10Years 10.69%
Balance Sheet Six Flags Entertainment Corporation
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Current Assets 319 M
Cash & Short-Term Investments 83.2 M
Receivables 165 M
Other Current Assets 71.1 M
Non-Current Assets 11.3 B
Long-Term Investments 0
PP&E 7.14 B
Other Non-Current Assets 4.19 B
61.28 %35.98 %Total Assets$11.7b
Current Liabilities 850 M
Accounts Payable 107 M
Short-Term Debt 440 M
Other Current Liabilities 302 M
Non-Current Liabilities 5.92 B
Long-Term Debt 4.72 B
Other Non-Current Liabilities 1.2 B
6.51 %4.47 %69.76 %17.68 %Total Liabilities$6.8b
EFFICIENCY
Earnings Waterfall Six Flags Entertainment Corporation
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Revenue 2.71 B
Cost Of Revenue 233 M
Gross Profit 2.48 B
Operating Expenses 2.17 B
Operating Income 311 M
Other Expenses 517 M
Net Income -207 M
3b3b3b3b2b2b2b2b1b1b500m500m00(500m)(500m)3b(233m)2b(2b)311m(517m)(207m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
91.42% GROSS MARGIN
91.42%
Averages
1Year 91.42%
3Years 75.22%
5Years 80.37%
7Years 83.54%
10Years 85.96%
11.46% OPERATING MARGIN
11.46%
Averages
1Year 11.46%
3Years 16.44%
5Years -38.58%
7Years -21.48%
10Years -7.96%
-8.53% NET MARGIN
-8.53%
Averages
1Year -8.53%
3Years 5.11%
5Years -62.68%
7Years -41.76%
10Years -25.32%
-2.25% ROE
-2.25%
Averages
1Year -2.25%
3Years 23.85%
5Years -4636.27%
7Years -2973.95%
10Years -2021.77%
-1.98% ROA
-1.98%
Averages
1Year -1.98%
3Years 5.78%
5Years -1.34%
7Years 0.89%
10Years 3.13%
-16.69% ROIC
-16.69%
Averages
1Year -16.69%
3Years 4.09%
5Years 1.95%
7Years 4.77%
10Years 7.61%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Six Flags Entertainment Corporation
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300m300m200m200m100m100m00(100m)(100m)(200m)(200m)(300m)(300m)(400m)(400m)(500m)(500m)(600m)(600m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -207 M
Depreciation & Amortization 318 M
Capital Expenditures -321 M
Stock-Based Compensation 63.6 M
Change in Working Capital -104 M
Others 38.6 M
Free Cash Flow 52.6 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Six Flags Entertainment Corporation
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Wall Street analysts predict an average 1-year price target for FUN of $55.2 , with forecasts ranging from a low of $41 to a high of $67 .
FUN Lowest Price Target Wall Street Target
41 USD 36.48%
FUN Average Price Target Wall Street Target
55.2 USD 83.92%
FUN Highest Price Target Wall Street Target
67 USD 123.04%
Price
Max Price Target
Min Price Target
Average Price Target
707065656060555550504545404035353030May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.3 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
4.0004.0003.5003.5003.0003.0002.5002.5002.0002.0001.5001.5001.0001.0000.5000.5000.0000.0000.750.8250.8550.890.9250.9350.30.30.750.8250.8550.890.9250.30.30.750.8250.8550.890.9250.30.30.8253.080.8553.330.893.460.9253.600.9353.710.31.840.31.200.300.00201520152016201620172017201820182019201920202020202220222023202320242024
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5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership Six Flags Entertainment Corporation
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Sold
0-3 MONTHS
43.9 K USD 1
3-6 MONTHS
513 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Six Flags Great Adventure to Launch America's First Super Boomerang Coaster this Spring: THE FLASH™: VERTICAL VELOCITY Park's newest coaster promises high-speed launches, thrilling inversions and 10 'airtime' moments Access Media Kit with Hi-Res Photos and Video JACKSON, N.J. , March 27, 2025 /PRNewswire/ -- Six Flags Great Adventure is set to launch a highly anticipated addition to its collection of world-class attractions: THE FLASH™: Vertical Velocity. prnewswire.com - 2 weeks ago
Six Flags Over Georgia Opens Season with Debut of New Roller Coaster, Georgia Gold Rusher New Revolutionary Thrill Ride and Enhanced Park AmenitiesWelcome Guests in 2025 MABLETON, Ga. , March 14, 2025 /PRNewswire/ -- Six Flags Over Georgia opens its gates for another season of thrills and family fun on Saturday, March 15. prnewswire.com - 3 weeks ago
2024 Schedule K-1 Tax Packages Now Available for Former Cedar Fair Unitholders CHARLOTTE, N.C.--(BUSINESS WIRE)--2024 SCHEDULE K-1 TAX PACKAGES NOW AVAILABLE FOR FORMER CEDAR FAIR UNITHOLDERS. businesswire.com - 1 month ago
Six Flags Entertainment Corporation (FUN) Q4 2024 Earnings Call Transcript Six Flags Entertainment Corporation (NYSE:FUN ) Q4 2024 Earnings Conference Call February 27, 2025 10:00 AM ET Company Participants Michael Russell - Corporate Director of Investor Relations Richard Zimmerman - CEO Brian Witherow - CFO Conference Call Participants Steven Wieczynski - Stifel James Hardiman - Citi Matthew Boss - JPMorgan Thomas Yeh - Morgan Stanley Chris Woronka - Deutsche Bank Michael Swartz - Truist Securities David Katz - Jefferies Lizzie Dove - Goldman Sachs Isaac Sellhausen - Oppenheimer Operator Thank you for standing by. My name is Novi, and I will be your conference operator today. seekingalpha.com - 1 month ago
Six Flags Entertainment Corporation (FUN) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates While the top- and bottom-line numbers for Six Flags Entertainment Corporation (FUN) give a sense of how the business performed in the quarter ended December 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 1 month ago
Six Flags Fiesta Texas to Unveil the Largest DC Universe Themed Area at Any Amusement Park in the U.S. Experience Three All-New Thrills at a DC Universe Themed Area Like Never Before Beginning March 1 Click for Photos & B-roll of DC Universe SAN ANTONIO , Feb. 26, 2025 /PRNewswire/ -- On March 1 , Six Flags Fiesta Texas will make history with the grand opening of the largest DC Universe themed area at any amusement park in the United States. This Texas-sized expansion will take guests into the iconic world of DC like never before, where they'll experience unparalleled thrills, meet legendary DC Super Heroes and DC Super-Villains, and enjoy cutting-edge attractions for fans of all ages. prnewswire.com - 1 month ago
Insights Into Six Flags Entertainment Corporation (FUN) Q4: Wall Street Projections for Key Metrics Evaluate the expected performance of Six Flags Entertainment Corporation (FUN) for the quarter ended December 2024, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight. zacks.com - 1 month ago
Is Six Flags Entertainment Corporation (FUN) Stock Undervalued Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 1 month ago
3 Leisure Stocks Poised to Beat Earnings Estimates in Q4 The leisure industry is poised to benefit from rising consumer spending, business modifications and AI-driven technological enhancements. zacks.com - 2 months ago
4 Must-Buy Stocks in the Thriving Leisure & Recreation Industry The Leisure & Recreation Services industry gains from the demand for concerts, strong bookings for cruise operators and higher per-capita spending at theme parks. Stocks like RCL, TCOM, CCL and FUN are better positioned to gain from the industry trends. zacks.com - 2 months ago
Should Value Investors Buy Six Flags Entertainment Corporation (FUN) Stock? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 2 months ago
Are Investors Undervaluing Six Flags Entertainment Corporation (FUN) Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 3 months ago
8. Profile Summary

Six Flags Entertainment Corporation FUN

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COUNTRY US
INDUSTRY Leisure
MARKET CAP $ 3.01 B
Dividend Yield 0.00%
Description Six Flags Entertainment Corporation operates amusement-resort in North America. Its amusement-resort consists of amusement parks, water parks, and resort properties across 17 states in the U.S., Canada, and Mexico. The company provides fun, experiences to various guests with coasters, themed rides, water parks, resorts, and a portfolio of intellectual property, such as Looney Tunes, DC Comics, and PEANUTS. Six Flags Entertainment Corporation was founded in 1983 and is based in Charlotte, North Carolina.
Contact 8701 Red Oak Blvd, Charlotte, NC, 28217 https://www.sixflags.com
IPO Date April 23, 1987
Employees 5000
Officers Mr. David R. Hoffman Chief Accounting Officer Ms. Monica R. Sauls Chief HR, People & Culture Officer Mr. Tim V. Fisher Chief Operating Officer Mr. Richard A. Zimmerman President, Chief Executive Officer & Director Mr. Brian M. Nurse Chief Legal & Compliance Officer and Corporate Secretary Mr. Michael Russell Corporate Director of Investor Relations Mr. Scott Tanner Corporate Vice President of Sales - Cedar Fair Management Co. Mr. Selim A. Bassoul Executive Chairman Mr. Ty Tastepe Chief Digital & Technology Officer Mr. Brian C. Witherow Chief Financial Officer