Six Flags Entertainment Corp FUN

Morningstar Rating
$11.60 +0.72 (6.62%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FUN is trading at a LOCK|%PF^n premium.
Price
$11.60
Fair Value
LOCK|.bN@RMCR
Uncertainty
LOCK|?d
1-Star Price
LOCK|.BD^$Hp
5-Star Price
LOCK|.!y$^@sK
Economic Moat
LOCK|BV
Capital Allocation
—

News

Trading Information

Previous Close Price
$10.88
Day Range
$10.84–11.65
52-Week Range
$10.45–27.37
Bid/Ask
$11.51 / $11.68
Shares Outstanding
102.32M
Market Cap
$1.19B
Volume/Avg
3M / 2M

Key Statistics

Price/Earnings (Normalized)
4.70
Price/Sales
0.36
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Six Flags Entertainment Corp is North America's regional amusement resort operator with approximately 27 amusement parks, around 15 separately gated water parks, and nine resort properties across the U.S., Canada, and Mexico. It provides coasters, themed rides, thrilling water parks, resorts, and a portfolio of beloved intellectual properties such as Looney Tunes, DC Comics, and PEANUTS. The parks are family-oriented, with recreational facilities for people of all ages, and provide clean and attractive environments with exciting rides and immersive entertainment. The Company generates revenue from sales of admission to the amusement parks and water parks, from purchases of food, merchandise and games both inside and outside the parks, from the sale of accommodations and other extra-charge.
Sector
Consumer Cyclical
Industry
Leisure
Stock Style Box
Small Value
Total Number of Employees
4,225

Valuation

Metric
FUN
Price/Earnings (Normalized)
4.70
Price/Book Value
9.70
Price/Sales
0.36
Price/Cash Flow
2.39
Price/Earnings
FUN

Financial Strength

Metric
FUN
Quick Ratio
0.30
Current Ratio
0.42
Interest Coverage
−3.62
Quick Ratio
FUN

Profitability

Metric
FUN
Return on Assets (Normalized)
0.09%
Return on Equity (Normalized)
1.06%
Return on Invested Capital (Normalized)
5.97%
Return on Assets
FUN

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