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FUN

BEARISH
$18.28 Live
Six Flags Entertainment Corporation · NYSE
Target $23.5 (+28.6%)
$12.51 52W Range $38.47
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 27, 2026
Market cap
$1.86B
P/E
N/A
ROE
-101.0%
Profit margin
-51.6%
Debt/Equity
6.92
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
The deterministic health profile is critical, highlighted by a weak Piotroski F-Score of 2/9 and a catastrophic ROE of -100.99%. Financial stability is severely compromised by extreme leverage (Debt/Equity of 6.92) and poor liquidity (Current Ratio of 0.69). Despite a 'Buy' analyst consensus, the company is facing declining revenues (-5.40% YoY) and a severe technical downtrend with a 1-year price decline of 49.2%. The combination of negative profit margins and high debt suggests a high risk of financial distress.

Key Strengths

Positive Gross Margin (35.81%)
Low Price-to-Sales ratio (0.60)
Analyst target price ($23.50) suggests potential upside if turnaround occurs
Positive ROA (1.72%) despite negative ROE
Recent 1-month price recovery (+5.8%)

Key Risks

Extreme leverage with Debt/Equity at 6.92
Severe liquidity risk (Quick Ratio 0.52, Current Ratio 0.69)
Negative profitability (Profit Margin -51.58%)
Declining top-line growth (Revenue Growth -5.40%)
Consistent failure to meet earnings estimates (1/4 beats in last 4 quarters)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
12
Weak
Value
20
Future
25
Past
10
Health
5
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Critical Debt/Equity ratio, Weak Piotroski F-Score, Negative Revenue Growth, Severe Technical Downtrend
Confidence
90%
Value
20/100

Trades at a massive premium on a forward earnings basis despite poor fundamentals.

Positives
  • Low P/S ratio
Watchpoints
  • Excessive Forward P/E (138.78)
  • High PEG ratio (2.43)
  • No Graham Number available due to negative earnings
Future
25/100

Growth metrics are currently negative across both YoY and Q/Q timeframes.

Positives
  • Analyst target price is above current market price
Watchpoints
  • Negative YoY Revenue Growth
  • Negative Q/Q Revenue Growth
  • Poor earnings surprise track record
Past
10/100

Long-term price performance indicates a sustained value destruction trend.

Positives
No standout positives identified.
Watchpoints
  • 5-Year price change of -60.8%
  • 1-Year price change of -49.2%
  • Consistent earnings volatility
Health
5/100

Financial health is in a critical state with high insolvency risk indicators.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 2/9 (Weak)
  • Debt/Equity 6.92
  • Current Ratio < 1.0
Dividend
0/100

Company is not returning capital to shareholders.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 Dividend Strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$18.28
Analyst Target
$23.5
Upside/Downside
+28.6%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for FUN and closest competitors.

Updated 2026-04-24
FUN
Six Flags Entertainment Corporation
Primary
5Y
-60.8%
3Y
-53.9%
1Y
-49.2%
6M
-28.9%
1M
+5.8%
1W
-8.5%
MCR
Monarch Casino & Resort, Inc.
Peer
5Y
+67.5%
3Y
+42.9%
1Y
+36.2%
6M
+3.4%
1M
+2.7%
1W
+1.2%
ADN
Adient plc
Peer
5Y
-36.0%
3Y
-47.7%
1Y
+27.9%
6M
-4.9%
1M
+11.6%
1W
-1.9%
AIN
Albany International Corp.
Peer
5Y
-20.0%
3Y
-45.0%
1Y
-27.5%
6M
-19.5%
1M
+12.4%
1W
-0.5%
GT
The Goodyear Tire & Rubber Company
Peer
5Y
-60.2%
3Y
-35.0%
1Y
-21.6%
6M
+4.0%
1M
-2.5%
1W
+6.8%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
138.78
PEG Ratio
2.43
P/B Ratio
3.38
P/S Ratio
0.6
EV/Revenue
2.4
EV/EBITDA
10.33
Market Cap
$1.86B

Profitability

Profit margins and return metrics

Profit Margin -51.58%
Operating Margin -4.61%
Gross Margin 35.81%
ROE -100.99%
ROA 1.72%

Growth

Revenue and earnings growth rates

Revenue Growth -5.4%
Earnings Growth N/A
Q/Q Revenue Growth -5.42%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
6.92
High debt
Current Ratio
0.69
Weak
Quick Ratio
0.52
Poor
Cash/Share
$0.9

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.7B
Gross Margin
91.4%
Op. Margin
-0.9%
Net Margin
-14.2%
Total Assets
$7.8B
Liabilities
$7.0B
Equity
$0.5B
Debt/Equity
12.76x
Operating CF
$-0.0B
CapEx
$-0.1B
Free Cash Flow
$-0.1B
FCF Yield
290%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-07
$N/A
2026-02-19
$-0.58
-269.1% surprise
2025-11-07
$3.07
+47.2% surprise
2025-08-06
$-0.7
-189.7% surprise

Consumer Cyclical Sector Comparison

Comparing FUN against 364 companies in the Consumer Cyclical sector (23 bullish, 117 neutral, 224 bearish)
Return on Equity (ROE)
-100.99%
This Stock
vs
-47.51%
Sector Avg
+112.6% (Excellent)
Profit Margin
-51.58%
This Stock
vs
-6.04%
Sector Avg
+754.4% (Superior)
Debt to Equity
6.92
This Stock
vs
1.53
Sector Avg
+352.1% (Higher)
Revenue Growth
-5.4%
This Stock
vs
30.1%
Sector Avg
-117.9% (Slower)
Current Ratio
0.69
This Stock
vs
2.4
Sector Avg
-71.3% (Weaker)

Similar Companies

Peer comparison within the same industry

FUN Six Flags...
BEARISH
Mkt Cap
$1.9B
P/E
-
ROE
-101.0%
Price
$18.28
MCRI Monarch Casino...
NEUTRAL
Mkt Cap
$1.8B
P/E
18.3
ROE
19.2%
Price
$99.13
 Compare with FUN
ADNT Adient plc
BEARISH
Mkt Cap
$1.7B
P/E
-
ROE
-8.1%
Price
$21.61
 Compare with FUN
AIN Albany...
BEARISH
Mkt Cap
$1.7B
P/E
-
ROE
-6.1%
Price
$57.56
 Compare with FUN
GT The Goodyear...
BEARISH
Mkt Cap
$2.0B
P/E
-
ROE
-41.3%
Price
$7.1
 Compare with FUN

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

HADDRILL RICHARD M
Officer and Director
Stock Award
2026-04-16
217,797 shares
MASON JENNIFER
Director
Stock Award
2026-01-02
13,038 shares
DUTRA FELIPE
Director
Stock Award
2026-01-02
13,038 shares
HANRAHAN DANIEL J
Director
Stock Award
2025-12-31
7,162 shares
BASSOUL SELIM ANTOINE
Officer and Director
Stock Award
2025-12-31
261,000 shares
CARR LOUIS
Director
Stock Award
2025-12-24
3,581 shares
REILLY JOHN T
Chief Executive Officer
Stock Award
2025-12-08
159,847 shares
ZIMMERMAN RICHARD A
Chief Executive Officer
Stock Award
2025-12-05
298,190 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
8-K
2026-04-09

Carnival Corporation & plc likely filed this 8-K to announce its quarterly financial results.

DEF 14A
DEF 14A
2026-04-09

Carnival Corporation & plc (FUN) filed a definitive proxy statement on April 9, 2026, providing shareholders with necessary information and voting materials for its upcoming annual meeting.

8-K
8-K
2026-04-06

Carnival Corporation & plc (FUN) filed an 8-K on April 6, 2026, likely to announce its quarterly financial results.

8-K
8-K
2026-03-25

Carnival Corporation & plc filed an 8-K on March 25, 2026, likely to announce its first-quarter financial results.

8-K
8-K
2026-03-13

Carnival Corporation & plc (FUN) filed an 8-K on March 13, 2026, likely to announce its quarterly financial results.

8-K
8-K
2026-03-05

Carnival Corporation & plc filed an 8-K on March 5, 2026, likely to announce its financial results for the period.

10-K
ANNUAL REPORT ON FORM 10-K
2026-02-26

FUN filed its annual 10-K report on February 26, 2026. The provided excerpts do not contain specific financial highlights or detailed risk factors for analysis.

8-K
Q4 2025 EARNINGS RELEASE ON FORM 8-K
2026-02-19

Carnival Corporation & plc (FUN) filed an 8-K to announce its financial results for the fourth quarter of 2025.

8-K
8-K
2026-01-23

Carnival Corporation & plc (FUN) filed an 8-K on January 23, 2026, likely to announce its quarterly or annual financial results.

8-K
8-K
2026-01-14
8-K
8-K
2026-01-06
8-K
8-K
2026-01-05
8-K
8-K
2026-01-05
8-K
8-K
2025-12-23
8-K
8-K
2025-11-24
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
BUY
12 analysts
Guggenheim
2026-04-13
Maintains
Buy Buy
Oppenheimer
2026-04-01
Maintains
Outperform Outperform
Truist Securities
2026-03-26
Maintains
Buy Buy
Mizuho
2026-02-20
Maintains
Outperform Outperform
Guggenheim
2026-02-17
Maintains
Buy Buy
Citigroup
2026-02-06
down
Buy Neutral
Jefferies
2026-01-13
Maintains
Hold Hold
Truist Securities
2025-12-02
up
Hold Buy
UBS
2025-11-21
Maintains
Buy Buy
JP Morgan
2025-11-12
Maintains
Underweight Underweight

Past News Coverage

Recent headlines mentioning FUN from our newsroom.

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