Skip to content
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 $17.59, about 49.9% overvalued vs fair value, -42.2% 1Y return, ranked 423/548 in sector.
Metrics Rev Growth 14.5% ROE -119.6% Gross Margin 91.3% Div Yield 0.00%
USD 17.59
1.15%
(Delayed)
• Vol 90d: 65.5%
52-Week Range
Market Cap
$1.91B
Enterprise Value
$7.32B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 85%
Updated: Jul 5
Top Beats

Quick Facts

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

Next Events

Earnings Aug 6 Estimated

Fair Value Snapshot

Bear Base Bull
$3
$9
$14
Current: $17.59 -50% 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
$184.6M
-50.3%%
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
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

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
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Moat Analysis Corporate Default

Competitive Advantage Assessment

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

Overall Moat Strength
45
/100
Developing
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Moderate
65
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing FUN's balance between Growth (46.8%), Profitability (33.8%), and Safety (19.4%). Growth 47% Safety 19% Profitability 34%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

53th percentile vs peers
53
Key Signals
Rev Growth YoY 14.4% 76p Revenue CAGR 3Y 19.5% 84p EPS Growth YoY -5.83 3p 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 (-35.48, 97th percentile)
Risks
  • EPS Growth YoY in bottom 20% of peers (-5.83)

Profitability

38th percentile vs peers
39
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

22th 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
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$8.81
- - -
-49.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info
Send Feedback
Please select a category.
0/1000