(FUN) Six Flags Entertainment - Overview

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US83001C1080

Stock: Amusement Parks, Water Parks, Resort Properties, Entertainment Services

Total Rating 15

Risk 42

Buy Signal -0.42

Leisure » Leisure Facilities
Age: 38.8y

Market Cap: 1,828m
Avg Trading Vol: 44.7M USD

ATR: 5.94%
Peers RS (IBD): 11.11

EPS (Earnings per Share)

EPS CAGR: 3.82%
EPS Trend: -40.6%

Last SUE: 0.06
Qual. Beats: 0

Revenue

Rev. CAGR: 42.31%
Rev. Trend: 37.2%

Last SUE: -0.10
Qual. Beats: 0

Risk 5d forecast
Volatility	67.3%
Relative Tail Risk	-7.24%

Reward TTM
Sharpe Ratio	-1.09
Alpha	-81.22

Character TTM
Beta	1.645
Beta Downside	1.825

Drawdowns 3y
Max DD	77.74%
CAGR/Max DD	-0.29

Description: FUN Six Flags Entertainment January 10, 2026

Six Flags Entertainment Corporation (NYSE: FUN) operates a network of amusement parks, water parks, and resort properties across the United States, Mexico, and Canada. The company, originally founded in 1983 and headquartered in Charlotte, North Carolina, rebranded from Cedar Fair, L.P. to Six Flags Entertainment Corporation in July 2024, positioning itself within the GICS Leisure Facilities sub-industry.

Key performance indicators for Six Flags typically include annual attendance (≈ 30 million guests in 2023), same-park revenue growth (≈ 4 % YoY), and operating margin (≈ 15 % in 2023). The business is highly sensitive to discretionary consumer spending, weather patterns, and macro-economic factors such as inflation and interest-rate-driven financing costs, which influence capital-intensive park expansions and debt servicing.

For a deeper quantitative view, see ValueRay’s detailed Six Flags model.

Piotroski VR‑10 (Strict, 0-10) 2.5

Net Income: -1.75b TTM > 0 and > 6% of Revenue
FCF/TA: -0.02 > 0.02 and ΔFCF/TA -3.18 > 1.0
NWC/Revenue: -11.47% < 20% (prev -28.57%; Δ 17.11% < -1%)
CFO/TA 0.04 > 3% & CFO 332.6m > Net Income -1.75b
Net Debt/EBITDA: error (EBITDA <= 0)
Current Ratio: 0.58 > 1.5 & < 3
Outstanding Shares: last quarter (100.7m) vs 12m ago -0.33% < -2%
Gross Margin: 73.84% > 18% (prev 0.81%; Δ 7303 % > 0.5%)
Asset Turnover: 31.82% > 50% (prev 20.23%; Δ 11.60% > 0%)
Interest Coverage Ratio: -3.53 > 6 (EBITDA TTM -763.4m / Interest Expense TTM 349.4m)

Altman Z'' -2.07

A: -0.05 (Total Current Assets 500.6m - Total Current Liabilities 860.3m) / Total Assets 7.89b
B: -0.21 (Retained Earnings -1.67b / Total Assets 7.89b)
C: -0.13 (EBIT TTM -1.23b / Avg Total Assets 9.86b)
D: -0.23 (Book Value of Equity -1.61b / Total Liabilities 7.03b)
Altman-Z'' Score: -2.07 = D

Beneish M -2.83

DSRI: 1.06 (Receivables 280.9m/201.7m, Revenue 3.14b/2.39b)
GMI: 1.10 (GM 73.84% / 81.34%)
AQI: 1.17 (AQ_t 0.36 / AQ_t-1 0.31)
SGI: 1.31 (Revenue 3.14b / 2.39b)
TATA: -0.26 (NI -1.75b - CFO 332.6m) / TA 7.89b)
Beneish M-Score: -2.83 (Cap -4..+1) = A

What is the price of FUN shares?

As of February 07, 2026, the stock is trading at USD 18.73 with a total of 2,261,448 shares traded.
Over the past week, the price has changed by +4.00%, over one month by +22.58%, over three months by +1.85% and over the past year by -58.62%.

Is FUN a buy, sell or hold?

Six Flags Entertainment has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy FUN.

StrongBuy: 10
Buy: 2
Hold: 1
Sell: 1
StrongSell: 0

What are the forecasts/targets for the FUN price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	25.2	34.7%
Analysts Target Price	25.2	34.7%
ValueRay Target Price	14.9	-20.6%

FUN Fundamental Data Overview February 03, 2026

P/E Forward = 81.9672
P/S = 0.5825
P/B = 3.0311
P/EG = 3.72
Revenue TTM = 3.14b USD
EBIT TTM = -1.23b USD
EBITDA TTM = -763.4m USD
Long Term Debt = 5.01b USD (from longTermDebt, last quarter)
Short Term Debt = 15.0m USD (from shortTermDebt, last quarter)
Debt = 5.24b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.17b USD (from netDebt column, last quarter)
Enterprise Value = 7.00b USD (1.83b + Debt 5.24b - CCE 70.7m)
Interest Coverage Ratio = -3.53 (Ebit TTM -1.23b / Interest Expense TTM 349.4m)
EV/FCF = -41.48x (Enterprise Value 7.00b / FCF TTM -168.7m)
FCF Yield = -2.41% (FCF TTM -168.7m / Enterprise Value 7.00b)
FCF Margin = -5.38% (FCF TTM -168.7m / Revenue TTM 3.14b)
Net Margin = -55.65% (Net Income TTM -1.75b / Revenue TTM 3.14b)
Gross Margin = 73.84% ((Revenue TTM 3.14b - Cost of Revenue TTM 820.8m) / Revenue TTM)
Gross Margin QoQ = 49.87% (prev 91.31%)
Tobins Q-Ratio = 0.89 (Enterprise Value 7.00b / Total Assets 7.89b)
Interest Expense / Debt = 1.74% (Interest Expense 91.1m / Debt 5.24b)
Taxrate = 21.0% (US default 21%)
NOPAT = -975.4m (EBIT -1.23b * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 0.58 (Total Current Assets 500.6m / Total Current Liabilities 860.3m)
Debt / Equity = 8.53 (Debt 5.24b / totalStockholderEquity, last quarter 614.3m)
Debt / EBITDA = -6.77 (negative EBITDA) (Net Debt 5.17b / EBITDA -763.4m)
Debt / FCF = -30.65 (negative FCF - burning cash) (Net Debt 5.17b / FCF TTM -168.7m)
Total Stockholder Equity = 3.72b (last 4 quarters mean from totalStockholderEquity)
RoA = -17.71% (Net Income -1.75b / Total Assets 7.89b)
RoE = -46.89% (Net Income TTM -1.75b / Total Stockholder Equity 3.72b)
RoCE = -14.13% (EBIT -1.23b / Capital Employed (Equity 3.72b + L.T.Debt 5.01b))
RoIC = -14.58% (negative operating profit) (NOPAT -975.4m / Invested Capital 6.69b)
WACC = 4.11% (E(1.83b)/V(7.07b) * Re(11.98%) + D(5.24b)/V(7.07b) * Rd(1.74%) * (1-Tc(0.21)))
Discount Rate = 11.98% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 40.47%
Fair Price DCF = unknown (Cash Flow -168.7m)
EPS Correlation: -40.58 | EPS CAGR: 3.82% | SUE: 0.06 | # QB: 0
Revenue Correlation: 37.24 | Revenue CAGR: 42.31% | SUE: -0.10 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-2.74 | Chg30d=+0.030 | Revisions Net=+0 | Analysts=3
EPS next Year (2026-12-31): EPS=0.05 | Chg30d=-0.256 | Revisions Net=-2 | Growth EPS=+100.3% | Growth Revenue=+4.5%

Additional Sources for FUN Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle