(FUN) Six Flags Entertainment - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US83001C1080
FUN: Rides, Coasters, Parks, Resorts, Water, Fun, Entertainment
Six Flags Entertainment Corporation (NYSE:FUN) is a leading operator of amusement-resort destinations across North America. With a footprint spanning 17 states in the U.S., Canada, and Mexico, the company owns and manages a diverse portfolio of amusement parks, water parks, and resort properties. These destinations cater to a broad demographic, offering a mix of thrill rides, family-friendly attractions, and immersive themed experiences.
The companys resorts are strategically located in densely populated, high-traffic areas, ensuring strong visibility and accessibility. Its parks feature iconic roller coasters, water attractions, and themed zones leveraging well-known intellectual properties such as Looney Tunes, DC Comics, and PEANUTS. These partnerships enhance the guest experience and create brand loyalty, particularly among families and younger audiences.
Formerly known as Cedar Fair, L.P., the company rebranded as Six Flags Entertainment Corporation in July 2024 to align with its operational focus and market identity. Founded in 1983, Six Flags Entertainment Corporation is headquartered in Charlotte, North Carolina, and has established itself as a major player in the leisure and entertainment industry.
From a financial perspective, Six Flags Entertainment Corporation has a market capitalization of approximately $4.295 billion USD, with a trailing P/E ratio of 17.88 and a forward P/E of 11.51. The price-to-sales ratio stands at 1.80, indicating moderate valuation relative to its revenue. However, the price-to-book ratio is currently 0.00, suggesting the market is not placing significant value on its book equity. Investors should consider these metrics in the context of the companys operational performance, debt levels, and growth prospects.
Additional Sources for FUN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FUN Stock Overview
Market Cap in USD | 4,605m |
Sector | Consumer Cyclical |
Industry | Leisure |
GiC Sub-Industry | Leisure Facilities |
IPO / Inception | 1987-04-23 |
FUN Stock Ratings
Growth 5y | 30.0% |
Fundamental | 6.95% |
Dividend | 68.6% |
Rel. Strength Industry | -23.4 |
Analysts | 4.5/5 |
Fair Price Momentum | 31.16 USD |
Fair Price DCF | 7.77 USD |
FUN Dividends
Dividend Yield 12m | 4.69% |
Yield on Cost 5y | 7.50% |
Annual Growth 5y | 17.90% |
Payout Consistency | 88.9% |
FUN Growth Ratios
Growth Correlation 3m | -74.2% |
Growth Correlation 12m | 33.1% |
Growth Correlation 5y | 34.6% |
CAGR 5y | 7.17% |
CAGR/Max DD 5y | 0.15 |
Sharpe Ratio 12m | -1.84 |
Alpha | -26.15 |
Beta | 1.07 |
Volatility | 57.43% |
Current Volume | 2324.6k |
Average Volume 20d | 1823.4k |
As of March 12, 2025, the stock is trading at USD 34.50 with a total of 2,324,641 shares traded.
Over the past week, the price has changed by -14.69%, over one month by -20.93%, over three months by -25.23% and over the past year by -15.64%.
Neither. Based on ValueRay Fundamental Analyses, Six Flags Entertainment is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 6.95 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FUN as of March 2025 is 31.16. This means that FUN is currently overvalued and has a potential downside of -9.68%.
Six Flags Entertainment has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy FUN.
- Strong Buy: 9
- Buy: 1
- Hold: 1
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, FUN Six Flags Entertainment will be worth about 33.7 in March 2026. The stock is currently trading at 34.50. This means that the stock has a potential downside of -2.46%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 56.3 | 63% |
Analysts Target Price | 56.4 | 63.4% |
ValueRay Target Price | 33.7 | -2.5% |