Six Flags Entertainment Corporation
General ticker "FUN" information:
- Sector: Consumer Discretionary
- Industry: Leisure
- Capitalization: $2.4B (TTM average)
Six Flags Entertainment Corporation does not follow the US Stock Market performance with the rate: -18.2%.
Estimated limits based on current volatility of 2.2%: low 20.09$, high 20.99$
Factors to consider:
- Total employees count: 5000 as of 2024
- US accounted for 90.5% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Pandemic risks, Economic downturns and volatility, Supply chain disruptions, Demand volatility, Labor/talent shortage/retention
- Earnings for 3 months up through Q1 are below 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: [10.28$, 20.28$]
- 2026-12-31 to 2027-12-31 estimated range: [10.03$, 18.88$]
Financial Metrics affecting the FUN estimates:
- Positive: with PPE of 33.9 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 22.17 > 12.90
- Negative: negative Net income
- Positive: 7.54 < Operating profit margin, % of 8.97
- Negative: Investing cash flow per share per price, % of -32.47 <= -14.17
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Inventory ratio change, % of 1.16 > 0.78
- Negative: Shareholder equity ratio, % of 7.05 <= 19.24
- Negative: Interest expense per share per price, % of 24.36 > 3.31
- Negative: Industry operating cash flow per share per price (median), % of 3.88 <= 5.46
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 | $3,100.29MM |
| Operating Expenses | $1,474.44MM | $2,380.36MM | $2,822.26MM |
| Operating Income | $306.16MM | $310.51MM | $278.03MM |
| Non-Operating Income | $-133.56MM | $-276.33MM | $-1,991.47MM |
| 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.