Six Flags Entertainment Corporation FUN R2K

Consumer Cyclical · Leisure · United States

https://www.sixflags.com

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. The company was founded in 1983 and is headquartered in Charlotte, North Carolina.

Market & Price

Market Cap

$2.15B

Current Price

$21.01

High / Low (52W)

$33.56 / $12.83

Beta

0.34

Valuation

Stock P/E

Industry PE

22.37

Forward P/E

84.47

PEG Ratio

2.43

Book Value

$2.74

Price to Book

7.67

P/S

0.69

EV/EBITDA

9.83

Dividend Yield

Profitability & Returns

ROCE

-19.03%

ROE

-123.43%

ROA

2.24%

Profit Margin

-52.75%

Op Margin

EPS (Latest Qtr)

$-2.65

EPS (TTM)

$-16.34

Balance Sheet & Liquidity

Debt/Equity

10.76

Quick Ratio

0.28

Current Ratio

0.68

Debt

$5.53B

Total Assets

$7.80B

Current Assets

$472.87M

Working Capital

$-212.25M

Ownership

Promoter Holding

2.52%

Chg in Prom Hold

FII / Inst Holding

113.32%

Chg in FII Hold

-0.00%

Financial Snapshot

Enterprise Value

$7.80B

Total Revenue (TTM)

$3.12B

EBITDA

$793.55M

Free Cash Flow

$84.81M

Operating Cash Flow

$422.35M

Shares Outstanding

102.20M

Gross Margin

37.35%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

19.49%

Profit 5Y

-201.21%

Revenue (YoY)

11.70%

Earnings (YoY)

PROS

Compounding revenue at 19.5% over 5 years.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Earnings shrank at -201.2% CAGR over 5 years.
Trading 37.4% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	FUN Six Flags Entertainment Corporation R2K	21.01	-	$2.15B	-	-19.03%	-123.43%	19.49%	-201.21%
2	AMZN Amazon.com, Inc. NDXSPXAI	270.64	31.65	$2.91T	-	16.60%	24.29%	11.73%	984.47%
3	TSLA Tesla, Inc. NDXSPXAI	435.79	399.81	$1.64T	-	5.29%	4.90%	5.19%	-32.94%
4	HD The Home Depot, Inc. SPX	317.14	22.52	$316.23B	2.94%	28.92%	128.38%	1.52%	-6.11%
5	MCD McDonald's Corporation SPX	279.20	23.04	$198.37B	2.66%	22.63%	-	5.06%	11.50%
6	TJX The TJX Companies, Inc. SPX	154.75	30.11	$171.12B	1.24%	32.91%	61.25%	6.53%	16.24%
7	BKNG Booking Holdings Inc. NDXSPX	167.43	22.09	$129.74B	0.96%	67.24%	-	16.35%	20.90%
8	LOW Lowe's Companies, Inc. SPX	214.36	18.12	$120.26B	2.24%	29.62%	-	-3.85%	1.11%
9	PDD PDD Holdings Inc. NDX	84.44	8.87	$120.19B	-	28.69%	25.40%	49.00%	45.85%

Quarterly Results

Figures in USD.

Metric	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	500.98M	842.01M	101.61M	571.62M	-	-	202.06M	930.39M	1.32B	650.09M	225.63M
Cost of Revenue	-	-	-	-	-	-	21.60M	80.82M	111.19M	56.09M	21.29M
Gross Profit	-	-	-	-	-	-	180.46M	849.57M	1.21B	594.00M	204.34M
Operating Expenses	-	-	-	-	-	-	492.59M	764.57M	789.23M	599.64M	447.54M
Operating Income	93.67M	306.62M	-126.28M	123.20M	-	-	-312.14M	85.00M	417.33M	-5.64M	-243.20M
EBITDA	-	-	-	-	-	-	-217.11M	228.49M	-981.47M	102.99M	-214.69M
Interest Expense	-	-	-	-	-	-	87.03M	92.41M	91.06M	89.46M	94.93M
Pretax Income	-	-	-	-	-	-	-406.48M	1.45M	-1.20B	-107.84M	-416.96M
Tax Provision	-	-	-	-	-	-	-186.76M	76.28M	-38.04M	-15.46M	-148.36M
Net Income	53.56M	215.49M	-133.47M	55.55M	-	-	-219.72M	-74.83M	-1.16B	-92.38M	-268.60M
Diluted EPS	-	-	-	-	-	-2.63	-2.20	-0.99	-11.77	-	-2.65

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	1.82B	1.80B	2.71B	3.10B
Cost of Revenue	-	164.25M	159.83M	232.56M	269.70M
Gross Profit	-	1.65B	1.64B	2.48B	2.83B
Operating Expenses	-	1.28B	1.31B	2.11B	2.65B
Operating Income	-	374.97M	324.23M	371.03M	184.55M
EBITDA	-	673.25M	469.55M	587.06M	-867.11M
Interest Expense	-	148.32M	138.95M	234.77M	359.96M
Pretax Income	-	371.66M	172.60M	34.18M	-1.71B
Tax Provision	-	63.99M	48.04M	240.84M	-163.98M
Net Income	-	307.67M	124.56M	-206.66M	-1.55B
Diluted EPS	-0.85	5.45	2.42	-2.30	-

Compounded Sales Growth

5 Years:	19.49%
1 Year:	11.70%

Compounded Profit Growth

5 Years:	-201.21%
1 Year:	-

Stock Price Performance

1 Year:	-37.40%
6 Months:	+43.22%
3 Months:	+23.37%
1 Month:	+16.59%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	2.24B	2.24B	9.13B	7.80B
Current Assets	-	243.76M	208.84M	399.87M	472.87M
Cash & Equivalents	-	101.19M	65.49M	83.17M	91.13M
Inventory	-	45.30M	41.05M	71.10M	68.54M
Receivables	-	70.93M	79.51M	124.86M	160.28M
Total Liabilities	-	2.83B	2.82B	6.85B	7.01B
Current Liabilities	-	396.97M	402.73M	926.68M	685.12M
Long Term Debt	-	2.27B	2.28B	4.72B	5.17B
Total Debt	-	2.35B	2.35B	5.16B	5.40B
Total Equity	-	0	0	2.04B	549.76M
Shares Outstanding	-	52.56M	57.06M	100.35M	101.70M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	-	407.67M	325.68M	373.41M	327.47M
Investing Cash Flow	-	126.65M	-220.42M	-472.62M	-479.67M
Financing Cash Flow	-	-489.55M	-143.00M	117.97M	155.41M
Capital Expenditure	-	-183.35M	-220.42M	-320.82M	-479.67M
Free Cash Flow	-	224.32M	105.25M	52.59M	-152.20M
Net Change in Cash	-	44.77M	-37.75M	18.77M	3.21M

Ratios (Annual)

Figures in %.

Metric	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	91.0%	91.1%	91.4%	91.3%
Operating Margin %	-	20.6%	18.0%	13.7%	6.0%
Net Margin %	-	16.9%	6.9%	-7.6%	-50.0%
ROE %	-	-	-	-10.1%	-281.8%
ROCE %	-	20.4%	17.6%	4.5%	2.6%

Shareholding Pattern

Insiders

2.52%

Institutions

113.32%

Public Float

116.25%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	14.83%	15.16M	$318.55M
2	UBS Group AG	8.92%	9.11M	$191.50M
3	DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP	8.51%	8.70M	$182.79M
4	Morgan Stanley	5.80%	5.92M	$124.47M
5	Vanguard Portfolio Management LLC	5.03%	5.14M	$108.01M
6	Sachem Head Capital Management, LP	4.92%	5.03M	$105.68M
7	Dendur Capital LP	4.85%	4.95M	$104.07M
8	H Partners Management, LLC	4.55%	4.65M	$97.70M
9	Vanguard Capital Management LLC	4.12%	4.21M	$88.40M
10	Jana Partners Management, Lp	4.03%	4.12M	$86.48M

Analyst View

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Sector	Consumer Cyclical
Industry	Leisure
Headquarters	United States
Employees	4,225
Website	https://www.sixflags.com

Six Flags Entertainment Corporation FUN R2K

Market & Price

Valuation

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Growth (CAGR)

PROS

CONS

Price Chart

Technical Trend

Fundamental Growth

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

Kiwibit’s AI-powered bird feeder is my new backyard buddy

Listen Labs raises $69M after viral billboard hiring stunt to scale AI customer interviews

Explore More