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Company Analysis

Six Flags Entertainment Corpora FUN

A comprehensive view of key metrics, scores, and financial health for Six Flags Entertainment Corpora

Overview of Six Flags Entertainment Corporation

FUN NYQ
Consumer Cyclical Leisure Framework: General Corporate Small Cap
Six Flags Entertainment Corporation (FUN), is a Small Cap company, in the Leisure industry, last closed at $7.73, about 13.8% undervalued vs fair value, -58.0% 1Y return, ranked 479/548 in sector.
Metrics Rev Growth 14.5% ROE -119.6% Gross Margin 91.3% Div Yield 0.00%
USD 7.73
3.34%
(Delayed)
• Vol 90d: 74.6%
52-Week Range
Market Cap
$790.90M
Enterprise Value
$5.88B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Good
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Good
Valuation
Weak
Completeness: 100%
Confidence: 96%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.sixflags.com
HQ Charlotte, NC
Fiscal year Dec 31

Next Events

Earnings Nov 5 Call: Nov 5

Fair Value Snapshot

Bear Base Bull
$3
$9
$14
Current: $7.73 +14% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$3.1B
14.4%%
Gross Profit
$2.8B
14.3%%
Operating Income
-$1.4B
-542.8%%
Net Income
-$1.5B
-649.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
9.8%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
0/6
Improving
0
High Impact
4
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Six Flags Entertainment Corpora's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
30
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key risks

  • ROIC Below WACC or Peers ROIC at 20.0th percentile suggests inefficient capital deployment.
  • Elevated Debt Risk Debt serviceability is weak (score 0.30), raising refinancing risk.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
31
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing FUN's balance between Growth (50.9%), Profitability (28.3%), and Safety (20.8%). Growth 51% Safety 21% Profitability 28%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

53th percentile vs peers
54
Key Signals
Rev Growth YoY 14.4% 76p Revenue CAGR 3Y 19.5% 84p EPS Growth YoY -5.83 4p TSR -68.2% 5p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (19.5%, 84th percentile)
  • Gross Profit Margin in top 20% of peers (91.3%, 97th percentile)
  • Debt/FCF Ratio in top 20% of peers (-34.04, 97th percentile)
Risks
  • EPS Growth YoY in bottom 20% of peers (-5.83)

Profitability

29th percentile vs peers
30
Key Signals
Strengths
Risks
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Safety

21th percentile vs peers
22
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Six Flags Entertainment Corpora.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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X%XX%
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Bear
-
- - -
- upside
-
Base
$8.80
- - -
+13.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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