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Six Flags Entertainment Corporation (FUN) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Six Flags Entertainment Corporation

FUNMarket cap $1.24BPrice $12.1

Country🇺🇸United States

SectorConsumer

IndustryHotels & Leisure

Operates dozens of theme and water parks across North America, running coasters, thrills, and family attractions. After merging with Cedar Fair, it became the largest regional amusement park operator in the country.

In Bastion Portfolios?

52W Return-42%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+19%9

Revenue Forecast

Rev CAGR (1y)-6%1

Rev CAGR (3y)-0%1

Rev CAGR (5y)+2%2

Earnings Forecast

EPS Growth Y+1Loss1

EPS Growth Y+2Loss1

EPS Growth Y+30%5

Quality

Margins

EBIT Margin11%5

Net Income Margin-57%1

Free Cash Flow Margin5%4

Debt

Net Debt/EBITDA5.81

Efficiency

ROE-185%1

ROA-20%1

Earnings Stability22

GEAR+VERY WEAK2

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)381

P/BV10.82

EV Multiples

EV/EBITDA Fwd87

EV/EBIT Fwd312

Yield

Free Cash Flow Yield12.1%10

Dividend Yieldna–

Momentum

Short term

1 month return-22%1

3 month return-37%1

YTD return-21%2

Mid term

Price vs 52wHigh44%1

1 year return-43%1

Long term

3 year return-66%1

5 year return-72%1

Risk Shield

Price Risk

Beta1.52

Volatility68%2

Free Cash Flow

Free Cash Flow Margin5%4

Free Cash Flow Yield12.1%10

Quality

ROCE5%3

Earnings Stability22

Net Debt/EBITDA5.81

02Growth

Is it actually growing, and how fast?

FUNSix Flags Entertainment

Revenue FY25$3.1B

GROWTH RATING↗

VERY WEAK7 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+19%9

Revenue, next 1Y-6%1

Revenue, next 3Y, CAGR-0%1

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27ELoss1

EPS growth, FY28E0%5

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 19%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 93% of companies worldwide.

Revenue is set to hold flat over the next 3 years, behind most of the market.1/10

Revenue grew 19%/yr over the last 3 years, but it is set to hold flat from here.

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK1 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-22%1

3-month return-37%1

YTD return-21%2

MID & LONG-TERM▾SCORE

% of 52-week high44%1

1-year return-43%1

3-year return-66%1

5-year return-72%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-66% over three years and -72% over five), behind 90% of the market.

It's down 43% over the past year, now 56% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-22%), over three months (-37%) and so far this year (-21%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Six Flags Entertainment Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

FUNSix Flags Entertainment

Revenue FY25$3.1B

GROWTH RATING↗

VERY WEAK7 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+19%9

Revenue, next 1Y-6%1

Revenue, next 3Y, CAGR-0%1

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27ELoss1

EPS growth, FY28E0%5

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 19%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 93% of companies worldwide.

Revenue is set to hold flat over the next 3 years, behind most of the market.1/10

Revenue grew 19%/yr over the last 3 years, but it is set to hold flat from here.

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK1 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-22%1

3-month return-37%1

YTD return-21%2

MID & LONG-TERM▾SCORE

% of 52-week high44%1

1-year return-43%1

3-year return-66%1

5-year return-72%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-66% over three years and -72% over five), behind 90% of the market.

It's down 43% over the past year, now 56% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-22%), over three months (-37%) and so far this year (-21%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Six Flags Entertainment Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community