Cedar Fair, L.P.
General ticker "FUN" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $4.7B
Cedar Fair, L.P. follows the US Stock Market performance with the rate: 45.7%.
Estimated limits based on current volatility of 2.1%: low 47.20$, high 49.19$
Factors to consider:
- Company pays dividends: last record date 2024-06-05, amount 0.30$ (Y2.45%)
- Current price 20.3% above estimated high
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [25.09$, 40.79$]
- 2024-12-30 to 2025-12-30 estimated range: [28.32$, 44.38$]
Financial Metrics affecting the FUN estimates:
- Positive: Non-GAAP EPS, $ of 2.78 > 2.29
- Positive: Operating cash flow per share per price, % of 16.45 > 12.76
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 5.17
- Positive: 9.05 < Operating profit margin, % of 17.19
Short-term FUN quotes
Long-term FUN plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,327.60MM | $1,962.36MM | $1,780.60MM |
| Operating Expenses | $1,179.27MM | $1,442.42MM | $1,474.44MM |
| Operating Income | $148.34MM | $519.94MM | $306.16MM |
| Non-Operating Income | $-176.82MM | $-148.28MM | $-133.56MM |
| Interest Expense | $184.03MM | $151.94MM | $141.77MM |
| Income(Loss) | $-28.48MM | $371.66MM | $172.60MM |
| Taxes | $20.04MM | $63.99MM | $48.04MM |
| Profit(Loss) | $-48.52MM | $307.67MM | $124.56MM |
| Stockholders Equity | $8.94MM | $323.28MM | $-582.96MM |
| Inventory | $32.11MM | $45.30MM | $44.10MM |
| Assets | $2,313.02MM | $2,235.90MM | $2,282.46MM |
| Operating Cash Flow | $201.23MM | $407.67MM | $325.68MM |
| Capital expenditure | $59.18MM | $183.35MM | $220.42MM |
| Investing Cash Flow | $-57.78MM | $126.65MM | $-220.42MM |
| Financing Cash Flow | $-466.43MM | $-489.55MM | $-143.00MM |
| Earnings Per Share* | $-0.86 | $5.51 | $2.45 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.