FUN$19.48
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Powered by LiveAIOverall Analysis
BuySix Flags Entertainment Corporation shows a mixed investment profile. While it has a solid operational base and some positive technical indicators, its financial performance, particularly recent earnings, and current debt levels warrant careful consideration. Thematic relevance is moderate, but market sentiment and competitive pressures could impact future growth.
Thematic
The amusement park and entertainment sector has a moderate thematic appeal, influenced by consumer spending trends and leisure activities. While Six Flags operates in this space, it faces competition and evolving consumer preferences for experiences.
Fundamental
Six Flags faces challenges with profitability and significant debt. While revenue has shown increases in some periods, consistent positive net income and manageable debt levels are key areas of concern.
Technical
The stock exhibits a strong bullish technical setup, with multiple indicators suggesting upward momentum and positive price action. While there are some signs of overextension, the overall trend is positive.
| Factor | Score |
|---|---|
| Consumer Discretionary Spending | 60 |
| Experience Economy Growth | 70 |
| Digital Integration & Entertainment | 50 |
| Mergers & Acquisitions Activity | 40 |
| Geographic Diversification | 55 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 10 |
| Growth | 15 |
| Balance Sheet Health | 25 |
| Cash Flow | 10 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum | 70 |
| Volume Confirmation | 75 |
| Support & Resistance (1d) | 80 |
| Short-term Momentum (15m) | 80 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Improving Earnings Trend
The company has a history of beating earnings estimates, with 6 out of the last 8 quarters showing positive surprises. The EPS estimate for the upcoming quarter is $1.09, with a reported range of $0.76-$1.28, indicating potential for continued positive performance.
Below Average P/E Ratio
The trailing twelve-month (TTM) P/E ratio is -9.2, which is difficult to interpret due to negative earnings. However, comparing to historical data, the P/S ratio for 2023 was 1.8, lower than the 2021 P/S of 3.6, suggesting a potentially more attractive valuation.
Bearish Points (7)
Negative Earnings Trend
The company has reported negative earnings per share (EPS) for the trailing twelve months (-$2.79) and for the most recent quarters (Q1 2025: -$2.20, Q2 2025 estimate: -$2.19). This indicates a significant ongoing loss.
High Price-to-Sales Ratio
The TTM Price-to-Sales (P/S) ratio is 1.4, and the P/S for 2024 is estimated at 1.8. While lower than 2021, these figures, coupled with negative earnings, suggest that the market may be overvaluing the company's sales.
Calendar
June 2024
5
Ex-Dividend Date
June 2024
19
Next Dividend Date
August 2025
4
Next Earnings Date
H: $1.28
A: $1.09
L: $0.76
H: 1.08B
A: 1.05B
L: 1.01B
Profile
Six Flags Entertainment Corporation operates amusement parks and resort properties in North America. It operates amusement parks, water parks, and resorts in the United States, Mexico, and Canada. The company was formerly known as Cedar Fair, L.P. and changed its name to Six Flags Entertainment Corporation in July 2024. Six Flags Entertainment Corporation was founded in 1983 and is headquartered in Charlotte, North Carolina.
Seasonals
Price Target
46.43 USD
The 39 analysts offering 1 year price forecasts for FUN have a max estimate of 60.00 and a min estimate of 33.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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