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Consumer Cyclical - Leisure - NYSE - US
$ 45.94
-1.31 %
$ 4.61 B
Market Cap
19.14
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one FUN stock under the base case scenario is HIDDEN Compared to the current market price of 45.9 USD, Six Flags Entertainment Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart FUN

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FINANCIALS
1.8 B REVENUE
-1.03%
306 M OPERATING INCOME
-19.13%
125 M NET INCOME
-59.52%
326 M OPERATING CASH FLOW
-20.11%
-220 M INVESTING CASH FLOW
-174.04%
-143 M FINANCING CASH FLOW
70.79%
1.35 B REVENUE
135.89%
263 M OPERATING INCOME
113.08%
135 M NET INCOME
143.85%
337 M OPERATING CASH FLOW
88.22%
-261 M INVESTING CASH FLOW
-328.27%
-38.6 M FINANCING CASH FLOW
61.61%
Balance Sheet Decomposition Six Flags Entertainment Corporation
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Current Assets 209 M
Cash & Short-Term Investments 65.8 M
Receivables 79.5 M
Other Current Assets 63.5 M
Non-Current Assets 2.03 B
Long-Term Investments 0
PP&E 1.72 B
Other Non-Current Assets 315 M
Current Liabilities 403 M
Accounts Payable 37.6 M
Short-Term Debt 26.6 M
Other Current Liabilities 339 M
Non-Current Liabilities 2.46 B
Long-Term Debt 2.35 B
Other Non-Current Liabilities 115 M
EFFICIENCY
Earnings Waterfall Six Flags Entertainment Corporation
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Revenue 1.8 B
Cost Of Revenue 1.18 B
Gross Profit 621 M
Operating Expenses 473 M
Operating Income 306 M
Other Expenses 182 M
Net Income 125 M
RATIOS
34.51% GROSS MARGIN
34.51%
17.02% OPERATING MARGIN
17.02%
6.93% NET MARGIN
6.93%
-21.37% ROE
-21.37%
5.56% ROA
5.56%
12.95% ROIC
12.95%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Six Flags Entertainment Corporation
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Net Income 125 M
Depreciation & Amortization 158 M
Capital Expenditures -220 M
Stock-Based Compensation 22.6 M
Change in Working Capital 10.4 M
Others 41.1 M
Free Cash Flow 105 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 $57 , with forecasts ranging from a low of $44 to a high of $67 .
FUN Lowest Price Target Wall Street Target
44 USD -4.22%
FUN Average Price Target Wall Street Target
57 USD 24.07%
FUN Highest Price Target Wall Street Target
67 USD 45.84%
4. DIVIDEND ANALYSIS
0.77% DIVIDEND YIELD
0.3 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Six Flags Entertainment Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
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
Date Value Insider Amount Avg Price
2 years ago
Aug 10, 2022
Bought 66.2 K USD
Hanrahan Daniel J
director:
+ 1500
44.15 USD
3 years ago
May 10, 2021
Sell 8.3 M USD
Ouimet Matthew A
Director
- 177000
46.91 USD
3 years ago
May 10, 2021
Sell 1.71 M USD
Ouimet Matthew A
Director
- 36500
46.91 USD
4 years ago
Mar 11, 2020
Bought 100 K USD
FISHER TIM
Chief Operating Officer
+ 3660
27.33 USD
4 years ago
Mar 11, 2020
Bought 70 K USD
Ruisanchez Carlos
Director
+ 2500
28 USD
4 years ago
Mar 11, 2020
Bought 72.5 K USD
Ruisanchez Carlos
Director
+ 2500
29 USD
4 years ago
Mar 10, 2020
Bought 32.9 K USD
HECKMAN CRAIG
EVP, Human Resources
+ 1000
32.94 USD
4 years ago
Mar 06, 2020
Bought 186 K USD
Zimmerman Richard
President & CEO
+ 5000
37.19 USD
4 years ago
Mar 06, 2020
Bought 189 K USD
Witherow Brian C
Executive VP & CFO
+ 5000
37.73 USD
4 years ago
Mar 06, 2020
Bought 49.1 K USD
Scott John M III
Director
+ 1300
37.78 USD
4 years ago
Mar 06, 2020
Bought 200 K USD
DUFFIELD MILKIE
Executive VP - General Counsel
+ 5390
37.15 USD
4 years ago
Mar 06, 2020
Bought 56.2 K USD
Hoffman David R.
Senior VP & CAO
+ 1500
37.49 USD
4 years ago
Feb 28, 2020
Bought 247 K USD
Scott John M III
Director
+ 5700
43.25 USD
4 years ago
Feb 26, 2020
Bought 224 K USD
Ruisanchez Carlos
Director
+ 5000
44.81 USD
4 years ago
Feb 26, 2020
Bought 499 K USD
Hanrahan Daniel J
Director
+ 11250
44.36 USD
4 years ago
Feb 24, 2020
Bought 14.5 K USD
Hoffman David R.
Senior VP & CAO
+ 280
51.86 USD
5 years ago
Dec 19, 2018
Bought 294 K USD
Zimmerman Richard
President & CEO
+ 6000
48.92 USD
6 years ago
Nov 05, 2018
Bought 1.02 M USD
KLEIN THOMAS
Director
+ 20000
50.98 USD
6 years ago
Nov 02, 2018
Bought 768 K USD
Hanrahan Daniel J
Director
+ 15000
51.2 USD
6 years ago
Nov 02, 2018
Bought 103 K USD
Affeldt Eric
Director
+ 2000
51.44 USD
6 years ago
Aug 06, 2018
Bought 512 K USD
KLEIN THOMAS
Director
+ 10000
51.17 USD
6 years ago
Mar 14, 2018
Sell 122 K USD
Ouimet Matthew A
Executive Chairman
- 1900
64.45 USD
6 years ago
Mar 14, 2018
Sell 6.51 K USD
Ouimet Matthew A
Executive Chairman
- 100
65.07 USD
6 years ago
Feb 27, 2018
Sell 229 K USD
Ouimet Matthew A
Executive Chairman
- 3400
67.46 USD
6 years ago
Feb 27, 2018
Sell 40.8 K USD
Ouimet Matthew A
Executive Chairman
- 600
68.01 USD
6 years ago
Jan 17, 2018
Sell 129 K USD
Ouimet Matthew A
Executive Chairman
- 2000
64.69 USD
6 years ago
Dec 20, 2017
Sell 407 K USD
Ouimet Matthew A
CEO
- 6000
67.91 USD
7 years ago
Nov 15, 2017
Sell 266 K USD
Ouimet Matthew A
CEO
- 4000
66.4 USD
7 years ago
Sep 15, 2017
Sell 130 K USD
Ouimet Matthew A
CEO
- 2000
64.9 USD
7 years ago
Aug 24, 2017
Sell 200 K USD
Ouimet Matthew A
CEO
- 3000
66.8 USD
7 years ago
Aug 08, 2017
Bought 463 K USD
KLEIN THOMAS
Director
+ 7000
66.13 USD
7 years ago
Jul 11, 2017
Sell 446 K USD
Ouimet Matthew A
CEO
- 6500
68.68 USD
7 years ago
Jul 11, 2017
Sell 180 K USD
Ouimet Matthew A
CEO
- 2600
69.42 USD
7 years ago
Jun 21, 2017
Sell 854 K USD
Ouimet Matthew A
CEO
- 12000
71.2 USD
7 years ago
Jun 15, 2017
Bought 706 USD
Hoffman David R.
Senior VP & CAO
+ 10
70.6 USD
7 years ago
Jun 15, 2017
Sell 147 K USD
Hoffman David R.
Senior VP & CAO
- 2072
70.91 USD
7 years ago
May 16, 2017
Sell 967 K USD
Ouimet Matthew A
CEO
- 13800
70.09 USD
7 years ago
May 16, 2017
Sell 85 K USD
Ouimet Matthew A
CEO
- 1200
70.83 USD
7 years ago
Apr 11, 2017
Sell 613 K USD
Ouimet Matthew A
CEO
- 9000
68.13 USD
7 years ago
Mar 01, 2017
Sell 371 K USD
SEMMELROTH KELLEY
Exec VP & CMO
- 5419
68.48 USD
7 years ago
Dec 15, 2016
Sell 240 K USD
BENDER H PHILLIP
Executive VP Operations
- 3800
63.03 USD
7 years ago
Dec 15, 2016
Sell 47.3 K USD
DECKER ROBERT A
Senior VP, Planning & Design
- 750
63.03 USD
8 years ago
Sep 23, 2016
Sell 198 K USD
Hoffman David R.
Senior VP & CAO
- 3258
60.63 USD
8 years ago
Sep 20, 2016
Sell 388 K USD
DUFFIELD MILKIE
Executive VP - General Counsel
- 6374
60.84 USD
8 years ago
Jun 01, 2016
Sell 108 K USD
Freeman Craig J
Senior VP, Administration
- 1794
60.03 USD
8 years ago
Jun 02, 2016
Bought 176 K USD
KLEIN THOMAS
Director
+ 3000
58.65 USD
8 years ago
May 16, 2016
Bought 174 K USD
KLEIN THOMAS
Director
+ 3000
58 USD
8 years ago
Mar 22, 2016
Sell 106 K USD
Freeman Craig J
Senior VP, Administration
- 1781
59.76 USD
8 years ago
Feb 25, 2016
Bought 575 USD
Hoffman David R.
Senior VP & CAO
+ 10
57.46 USD
8 years ago
Feb 22, 2016
Sell 306 K USD
SEMMELROTH KELLEY
Exec VP & CMO
- 5350
57.22 USD
8 years ago
Feb 22, 2016
Sell 281 K USD
Affeldt Eric
Director
- 5000
56.2 USD
8 years ago
Dec 15, 2015
Bought 80.9 K USD
KLEIN THOMAS
Director
+ 1500
53.96 USD
9 years ago
Nov 16, 2015
Bought 83.6 K USD
KLEIN THOMAS
Director
+ 1500
55.75 USD
9 years ago
Sep 14, 2015
Bought 82.2 K USD
KLEIN THOMAS
Director
+ 1500
54.8 USD
9 years ago
Aug 07, 2015
Bought 53.8 K USD
KLEIN THOMAS
Director
+ 1000
53.84 USD
9 years ago
Jun 01, 2015
Sell 345 K USD
Zimmerman Richard
Chief Operating Officer
- 5720
60.31 USD
9 years ago
May 14, 2015
Sell 182 K USD
Freeman Craig J
Senior VP, Administration
- 3137
58.01 USD
9 years ago
May 04, 2015
Bought 68.7 K USD
KLEIN THOMAS
Director
+ 1200
57.24 USD
9 years ago
Apr 01, 2015
Sell 218 K USD
DECKER ROBERT A
Senior VP, Planning & Design
- 3724
58.53 USD
7. News
Six Flags Entertainment Corporation (FUN) Q3 2024 Earnings Call Transcript Six Flags Entertainment Corporation (NYSE:FUN ) Q3 2024 Results Conference Call November 6, 2024 10:00 AM ET Company Participants Michael Russell - Corporate Director of Investor Relations Brian Witherow - Chief Financial Officer Richard Zimmerman - President and Chief Executive Officer Conference Call Participants Steve Wieczynski - Stifel James Hardiman - Citi Chris Woronka - Deutsche Bank Michael Swartz - Truist Securities Matthew Boss - JPMorgan Ben Chaiken - Mizuho Thomas Yeh - Morgan Stanley Paul Golding - Macquarie Capital Isaac Sellhausen - Oppenheimer Lizzie Dove - Goldman Sachs Operator Ladies and gentlemen, thank you for standing by. My name is Krista, and I will be your conference operator today. seekingalpha.com - 1 week ago
What Analyst Projections for Key Metrics Reveal About Six Flags Entertainment Corporation (FUN) Q3 Earnings Get a deeper insight into the potential performance of Six Flags Entertainment Corporation (FUN) for the quarter ended September 2024 by going beyond Wall Street's top -and-bottom-line estimates and examining the estimates for some of its key metrics. zacks.com - 1 week ago
FUN Stock Falls 25% in 3 Months: Will the Downfall Continue? Six Flags' prospects are mainly hurt by the ongoing market challenges and inflation risks resulting in consumer spending slowdown. zacks.com - 1 month ago
Six Flags Parks Win Two Golden Ticket Awards for 2024 CHARLOTTE, N.C.--(BUSINESS WIRE)--Six Flags Entertainment Corporation (NYSE: FUN), the largest amusement park operator in North America, today announced it has earned two repeat honors in Amusement Today's annual Golden Ticket Awards (GTA). Schlitterbahn Waterpark Resort in New Braunfels, Texas, was recognized as the “World's Best Water Park” for an unprecedented 26th time. Schlitterbahn is an iconic Central Texas property best known for its unique spring-fed river setting and German heritage. businesswire.com - 2 months ago
CAROWINDS UNVEILS THREE FALL EVENTS ALL INCLUDED WITH PARK ADMISSION Tricks and Treats and Oktoberfest Join SCarowinds for a Fun and Frightful Fall Lineup Tricks and Treats and Oktoberfest Join SCarowinds for a Fun and Frightful Fall Lineup globenewswire.com - 2 months ago
Six Flags Stock Climbs With Seven New Roller Coasters Coming in 2025 Shares of Six Flags Entertainment (FUN) rose Thursday after the company unveiled investments for 2025, including seven new roller coasters. investopedia.com - 3 months ago
Six Flags Entertainment Corporation (FUN) Q2 Earnings: How Key Metrics Compare to Wall Street 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 June 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 3 months ago
Six Flags Entertainment Corporation (FUN) Q2 2024 Earnings Call Transcript Six Flags Entertainment Corporation (NYSE:FUN ) Q2 2024 Earnings Conference Call August 8, 2024 10:00 AM ET Company Participants Michael Russell - Corporate Director of Investor Relations Brian Witherow - Chief Financial Officer Richard Zimmerman - President and Chief Executive Officer Conference Call Participants Lizzie Dove - Goldman Sachs James Hardiman - Citi Steve Wieczynski - Stifel Thomas Yeh - Morgan Stanley Matthew Boss - JPMorgan Michael Swartz - Truist Securities Ben Chaiken - Mizuho Chris Woronka - Deutsche Bank Ian Zaffino - Oppenheimer Operator Thank you for standing by. At this time, I would like to welcome everyone to today's Six Flags Entertainment Corporation Second Quarter 2024 Earnings Conference Call. seekingalpha.com - 3 months ago
Canada's Wonderland announces new record-breaking launch roller coaster for 2025 Guests will be launched out of Wonder Mountain on AlpenFury, Canada's longest, tallest and fastest launch coaster Guests will be launched out of Wonder Mountain on AlpenFury, Canada's longest, tallest and fastest launch coaster globenewswire.com - 3 months ago
CAMP SNOOPY GETS BIGGER, BETTER, AND SNOOPY-ER IN 2025 Carowinds' Historic Investment Includes Two Major New Family Attractions Carowinds' Historic Investment Includes Two Major New Family Attractions globenewswire.com - 3 months ago
Countdown to Six Flags Entertainment Corporation (FUN) Q2 Earnings: A Look at Estimates Beyond Revenue and EPS Beyond analysts' top -and-bottom-line estimates for Six Flags Entertainment Corporation (FUN), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended June 2024. zacks.com - 3 months ago
CAMP SNOOPY GETS BIGGER, BETTER, AND SNOOPY-ER IN 2025 Carowinds' Historic Investment Includes Two Major New Family Attractions CHARLOTTE, N.C. , Aug. 7, 2024 /PRNewswire/ -- Carowinds' Camp Snoopy will unveil two new family-friendly attractions in 2025 as part of the largest investment in family attractions in the park's history: a new family launch roller coaster and an interactive raft ride. prnewswire.com - 3 months ago
8. Profile Summary

Six Flags Entertainment Corporation FUN

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COUNTRY US
INDUSTRY Leisure
MARKET CAP $ 4.61 B
Dividend Yield 0.77%
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 3350
Officers Mr. Brian M. Nurse Chief Legal & Compliance Officer and Corporate Secretary Mr. Selim A. Bassoul Executive Chairman Mr. Richard A. Zimmerman President, Chief Executive Officer & Director Mr. Scott Tanner Corporate Vice President of Sales - Cedar Fair Management Co. Mr. Brian C. Witherow Chief Financial Officer Mr. Ty Tastepe Chief Digital & Technology Officer Ms. Monica R. Sauls Chief HR, People & Culture Officer Mr. Michael Russell Corporate Director of Investor Relations Mr. Tim V. Fisher Chief Operating Officer Mr. David R. Hoffman Chief Accounting Officer