Six Flags Entertainment Corporation
General ticker "FUN" information:
- Sector: Consumer Discretionary
- Industry: Leisure
- Capitalization: $1.9B (TTM average)
Six Flags Entertainment Corporation follows the US Stock Market performance with the rate: 8.8%.
Estimated limits based on current volatility of 7.4%: low 8.31$, high 9.63$
Factors to consider:
- Total employees count: 4225 (-15.5%) as of 2025
- US accounted for 89.5% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Acquisition/divestiture risks, Economic downturns and volatility, Pandemic risks, Construction delays, Ride accidents
- Current price 31.9% below estimated low
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [11.90$, 22.47$]
- 2026-12-31 to 2027-12-31 estimated range: [11.68$, 21.25$]
Financial Metrics affecting the FUN estimates:
- Positive: with PPE of 1.5 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Positive: 15.29 < Operating cash flow per share per price, % of 22.03
- Positive: 3.66 < Industry operating cash flow per share per price (median), % of 4.24
- Positive: 7.04 < Shareholder equity ratio, % of 7.05 <= 12.78
- Negative: Industry operating profit margin (median), % of -1.41 <= 0.59
- Negative: Investing cash flow per share per price, % of -32.27 <= -18.95
- Negative: Interest expense per share per price, % of 24.22 > 10.35
Short-term FUN quotes
Long-term FUN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,780.60MM | $2,690.86MM | $3,058.83MM |
| Operating Expenses | $1,474.44MM | $2,380.36MM | $4,433.84MM |
| Operating Income | $306.16MM | $310.51MM | $-1,375.01MM |
| Non-Operating Income | $-133.56MM | $-276.33MM | $-338.44MM |
| Interest Expense | $138.95MM | $234.77MM | $359.96MM |
| Income(Loss) | $172.60MM | $34.18MM | $-1,713.45MM |
| Taxes | $48.04MM | $240.84MM | $-163.98MM |
| Net Income(Loss)* | $124.56MM | $-231.16MM | $-1,599.10MM |
| Stockholders Equity | $-582.96MM | $2,041.86MM | $549.76MM |
| Inventory | $41.05MM | $71.10MM | $68.54MM |
| Assets | $2,240.53MM | $9,130.52MM | $7,799.20MM |
| Operating Cash Flow | $325.68MM | $373.41MM | $327.47MM |
| Capital expenditure | $220.42MM | $320.82MM | $479.67MM |
| Investing Cash Flow | $-220.42MM | $-472.62MM | $-479.67MM |
| Financing Cash Flow | $-143.00MM | $117.97MM | $155.41MM |
| Earnings Per Share** | $2.45 | $-2.30 | $-15.76 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.