Six Flags Entertainment Salute del bilancio
Criteri Salute finanziaria verificati 3/6
Six Flags Entertainment ha un patrimonio netto totale di $354.4M e un debito totale di $5.0B, che porta il suo rapporto debito/patrimonio netto a 1407.2%. Le sue attività totali e le sue passività totali sono rispettivamente $7.4B e $7.1B. L'EBIT di Six Flags Entertainment è $329.3M rendendo il suo rapporto di copertura degli interessi 0.9. Ha liquidità e investimenti a breve termine pari a $134.7M.
Informazioni chiave
1,407.25%
Rapporto debito/patrimonio netto
US$4.99b
Debito
| Indice di copertura degli interessi | 0.9x |
| Contanti | US$134.71m |
| Patrimonio netto | US$354.38m |
| Totale passività | US$7.08b |
| Totale attività | US$7.44b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Aggiornamento narrativa • Aug 12
FUN: Heavy Capital Spend On New Attractions Will Likely Fail To Reprice Shares
Analysts have revised the Six Flags Entertainment price target from about $21.00 to roughly $10.36, reflecting updated assumptions on revenue growth, profit margins, discount rate, and a lower future P/E multiple. What’s in the News for Six Flags Entertainment Six Flags Great America plans to open Camp Timber Trail in 2027, a new family focused area with nine attractions, including Sky Hawk, described as the Midwest's longest, tallest and fastest suspended family coaster.Seeking Alpha • Aug 11
Six Flags Q2: Better Operations, Worse Balance Sheet (Rating Unchanged)
Summary Six Flags retains a Sell rating and $13.75 price target, citing balance sheet concerns despite operational improvements. Same-park revenue rose 2.4%, attendance increased 4%, and adjusted EBITDA grew 7%, but leverage remains elevated at 6.9x post-Georgia liability. The $367.2 million Georgia partnership payment due January 2027 strains liquidity, blocks buybacks, and pushes net debt to $5.27 billion. Deferred revenue growth lags behind pass and attendance gains, raising questions about forward bookings; portfolio sale catalysts are now off the table. Read the full article on Seeking Alpha
Aggiornamento narrativa • Jul 29
FUN: New Flagship Coaster Expansion Will Drive Future Upside
Analysts have trimmed their price target on Six Flags Entertainment from $33.00 to $30.00, citing updated assumptions that reflect a lower revenue growth outlook, a higher projected profit margin, and a reduced future P/E multiple. What's in the News Six Flags Entertainment opened Tormenta: Rampaging Run at Six Flags Over Texas, a new dive coaster that management reports as breaking six world records for height, speed and length, and serving as the anchor attraction in the new Rancho de la Tormenta Spanish village area.
Aggiornamento narrativa • Jul 15
FUN: Portfolio Restructuring And New Leadership Will Support Future Upside
Analysts have raised their price target for Six Flags Entertainment to $26.31 from $24.46, citing updated assumptions around revenue growth, profit margins and future P/E expectations as key drivers of the revised fair value estimate. What’s in the News for Six Flags Entertainment Six Flags Over Texas opened Tormenta: Rampaging Run, a giga dive coaster that holds six world records, including tallest, fastest and longest dive coaster, as part of the new Rancho de la Tormenta Spanish village area, according to company announcements.Aggiornamento narrativa • Jul 01
FUN: Operational Turnaround And Merger Synergies Will Drive Future Upside
Analysts have adjusted their price target for Six Flags Entertainment to $33.00. This reflects updated assumptions for revenue growth, profit margin, and a lower future P/E, while keeping the discount rate unchanged.Aggiornamento narrativa • Jun 17
FUN: Membership Shift And Merger Synergies Will Likely Fail To Justify Valuation
Analysts kept their $21.00 price target on Six Flags Entertainment unchanged, citing updated expectations that now factor in a steeper decline in revenue growth, along with a modestly higher projected profit margin and a slightly lower future P/E estimate. What’s in the News for Six Flags Entertainment Six Flags Entertainment expanded its flexible, subscription style Membership program to six additional parks effective June 8.Aggiornamento narrativa • Jun 03
FUN: Future Coaster Additions And Margin Assumptions Will Balance Revenue Headwinds
Analysts have raised their price target on Six Flags Entertainment from $14.54 to $21.00, citing updated assumptions that include a slightly higher discount rate, a modest reduction in expected revenue growth, improved profit margins, and an increased future P/E multiple. What's in the News Six Flags Fiesta Texas announced Werewolf Gorge, a family launch roller coaster described as the world's longest in its category and the longest roller coaster in that park.Aggiornamento narrativa • May 14
FUN: Governance Shakeup And New Leadership Will Drive Future Upside
Analysts have adjusted their price target for Six Flags Entertainment from $29.00 to about $32.50, reflecting updated views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News Jana Partners LLC publicly urged Six Flags Entertainment to explore a sale and appoint a new head of the board of directors, citing concerns about leadership and financial guidance, and referencing recent changes such as a new CEO and the appointment of Travis Kelce as a brand ambassador (Key Developments).Aggiornamento narrativa • Apr 28
FUN: Slower Revenue And Margin Pressure Will Outweigh New Ride Openings
Analysts have adjusted their price target for Six Flags Entertainment to $14.54 from $14.00, reflecting updated assumptions around slower revenue growth, lower profit margins, and a higher future P/E multiple in their valuation work. What's in the News Jana Partners LLC urged Six Flags Entertainment on March 17, 2026 to explore a sale, appoint a new head of the board, and engage with known buyer interest, citing concerns about leadership and past financial guidance (Key Developments).Aggiornamento narrativa • Apr 14
FUN: Governance Shakeup And New Leadership Will Drive Future Upside
Analysts have reset their price target on Six Flags Entertainment to $29.00 from $38.08, reflecting updated views on slightly lower revenue growth and profit margin assumptions, along with a higher future P/E multiple. What's in the News Jana Partners LLC publicly urged Six Flags Entertainment on March 17, 2026 to explore a potential sale of the company and to immediately appoint a new head of the board of directors, citing concerns about the current board’s ability to deliver for shareholders (Key Developments).Aggiornamento narrativa • Mar 31
FUN: Saudi Expansion And Leadership Changes Will Support Future Upside
Analysts have trimmed their price target for Six Flags Entertainment from about $25.23 to about $24.46. This reflects updated assumptions that balance higher projected revenue growth with lower expected profit margins and a higher future P/E multiple.Aggiornamento narrativa • Mar 17
FUN: International Expansion And New Rides Will Contrast With Weak Earnings Outlook
Analysts have kept their $14.00 price target on Six Flags Entertainment unchanged, reflecting updated assumptions for slightly higher revenue growth, a modestly stronger profit margin, and a lower future P/E estimate that together leave their overall valuation view steady. What's in the News Six Flags Mexico opened Speedway Stunt Coaster, a new family boomerang roller coaster positioned as an accessible first step into coasters for younger guests while still appealing to entire families.Aggiornamento narrativa • Mar 03
FUN: International Park Expansion Will Contrast With Weaker Profitability Outlook
Analysts have reduced their price target for Six Flags Entertainment from $17.00 to $14.00, reflecting updated assumptions regarding revenue growth, profit margins, and a higher future P/E multiple. What's in the News Six Flags Mexico opened Speedway Stunt Coaster, a new family boomerang roller coaster positioned as a gateway ride for younger guests and families seeking a shared coaster experience (Key Developments).Aggiornamento narrativa • Feb 17
FUN: Family Focus And International Expansion Will Offset Softer Profit Outlook
Analysts have revised their price target on Six Flags Entertainment from $23.00 to $17.00, citing updated assumptions for slower revenue growth, a lower profit margin profile, and a slightly higher future P/E multiple. What's in the News Six Flags Mexico opened Speedway Stunt Coaster, a new family boomerang roller coaster positioned as a gateway ride for younger guests and families, themed around racing and stunt action and included with daily admission and Season Pass access (company announcement).Aggiornamento narrativa • Feb 03
FUN: Saudi Park Launch And Stronger Margins Will Drive Future Upside
Analysts have trimmed their price target for Six Flags Entertainment to about US$38.08 from roughly US$38.44, citing updated assumptions around slightly higher revenue growth, a modestly stronger profit margin profile, and a lower future P/E multiple. What's in the News Six Flags Qiddiya City in Saudi Arabia has opened as the company’s first theme park built outside North America, featuring 28 rides and attractions, including record-setting coasters such as Atlanta Flight, Iron Rattler, and Spitfire, with pricing that includes all rides and optional paid priority access.Aggiornamento narrativa • Jan 20
FUN: Saudi Park Launch And New CEO Will Drive Future Upside
Analysts have trimmed their price target for Six Flags Entertainment to approximately US$25.23 from about US$26.08, citing slightly softer assumptions for long term revenue growth and profit margins, even as their future P/E expectation remains broadly similar. What's in the News Six Flags Qiddiya City in Saudi Arabia has held its grand opening as the company’s first theme park designed and built outside North America.Aggiornamento narrativa • Jan 06
FUN: Activist Campaign And Saudi Park Expansion Will Drive Future Upside
Analysts have nudged their price target on Six Flags Entertainment higher to about US$38.44 from roughly US$38.11, reflecting updated views on revenue growth assumptions, profit margins, and a higher future P/E multiple. What's in the News Six Flags Qiddiya City in Saudi Arabia has opened to guests, marking the company’s first theme park designed and built outside North America.Aggiornamento narrativa • Dec 18
FUN: Activist And Real Estate Moves Will Drive Future Upside Potential
Analysts have trimmed their 12 month price target for Six Flags Entertainment from approximately $43.00 to about $38.11, citing slightly slower expected revenue growth, a modestly lower long run profit margin, and a reduced future earnings multiple outlook. What's in the News A class action lawsuit alleges that the Six Flags and Cedar Fair merger registration statement misled investors about chronic underinvestment, degraded operations, and large undisclosed capital needs, with shares dropping from above $55 to about $20 after the deal (Robbins Geller Rudman & Dowd LLP, class action announcement).Aggiornamento narrativa • Dec 04
FUN: Activist And Leadership Shifts Will Drive Future Upside
Analysts have modestly lowered their price target on Six Flags Entertainment from approximately $26.92 to $26.08 per share. This reflects slightly softer expectations for revenue growth, profit margins, and future valuation multiples, while keeping the discount rate unchanged.Aggiornamento narrativa • Nov 20
FUN: Recent Investments And Long-Term Licensing Will Drive Future Upside
Narrative Update: Six Flags Entertainment Analyst Price Target Adjustment Analysts have reduced their price target for Six Flags Entertainment from $31.08 to $26.92. They cite downward revisions in projected revenue growth and profit margins as primary factors for the more cautious outlook.Aggiornamento narrativa • Nov 05
FUN: Revitalization Plans and Activism Will Drive Long-Term Upside Momentum
Analysts have slightly lowered their price target for Six Flags Entertainment from $31.23 to $31.08. They cited modest adjustments to profit margin expectations and revenue projections as the reason for this change.Aggiornamento narrativa • Oct 22
Analysts Hold Price Target as Six Flags Faces Investor Pressure and Announces New Initiatives
Analysts have maintained their price target for Six Flags Entertainment steady at $31.23. They cite consistent assumptions for fair value, discount rate, revenue growth, profit margin, and forward earnings multiples.Aggiornamento narrativa • Oct 08
Revamped Attractions And Digital Integration Will Boost Demand
Analysts have maintained Six Flags Entertainment's price target at $31.23 per share. They cite minor adjustments in growth and margin projections that do not materially alter their fair value estimate.Aggiornamento narrativa • Sep 22
Revamped Attractions And Digital Integration Will Boost Demand
With both consensus revenue growth and net profit margin estimates unchanged, there has been no meaningful adjustment to Six Flags Entertainment’s fair value, which remains at $31.23 per share. What's in the News Six Flags extended its exclusive Peanuts licensing agreement through 2030, adding new attractions, AR experiences, and expanded kids’ areas across multiple parks.Aggiornamento narrativa • Sep 07
Revamped Attractions And Digital Integration Will Boost Demand
Six Flags Entertainment’s consensus price target was revised downward, primarily reflecting a modest decrease in forecasted future P/E, with the new fair value set at $31.23. What's in the News Six Flags is launching expanded Halloween celebrations, including a new premium horror experience, "The Conjuring: Beyond Fear," at four locations and enhanced haunted maze offerings across seven parks, supported by multiple premium access pass options.Aggiornamento narrativa • Aug 23
Revamped Attractions And Digital Integration Will Boost Demand
With both consensus revenue growth and net profit margin forecasts unchanged, analysts have maintained their fair value estimate for Six Flags Entertainment at $34.15. What's in the News Six Flags to launch expanded Halloween nighttime events across 25 parks, including a new premium interactive attraction, “The Conjuring: Beyond Fear,” and multiple new horror-themed mazes and scare zones.Aggiornamento narrativa • Aug 08
Revamped Attractions And Digital Integration Will Boost Demand
As both consensus revenue growth and net profit margin forecasts for Six Flags Entertainment remained stable, analysts maintained their fair value estimate, with the price target unchanged at $35.31. What's in the News CEO Richard A.Aggiornamento narrativa • Aug 08
Revamped Attractions And Digital Integration Will Boost Demand
The decrease in the Analyst Price Target for Six Flags Entertainment primarily reflects a notable decline in net profit margin and slightly softer revenue growth expectations, lowering fair value from $41.69 to $35.31. What's in the News CEO Richard A.Seeking Alpha • Mar 23
Six Flags Entertainment: Merger Drives Top Line Growth, But Cautious Of High Debt And Integration Expenses
Summary The merger drove a 50% revenue jump and added 15 million visits. Integration costs and high interest expense from debt are weighing on profitability. Management’s tentative outlook, citing macro headwinds like exchange rate volatility and weather, raises concerns over future performance. Read the full article on Seeking AlphaSeeking Alpha • Feb 07
Six Flags: We Don't Think 10x Is A Stretch
Summary Small and mid-cap equities are undervalued, offering a safeguard against excessive crowding with compelling upside potential due to limited global exposure. Theme parks, particularly Six Flags and Cedar Fair, present a significant recovery opportunity post-COVID, with management targeting $800 million in free cash flow by 2027. Strategic investments and improved guest experiences at legacy Six Flags parks could boost attendance by 50% over FY23 levels, enhancing revenue and reducing debt. The stock's valuation at less than 8x EBITDA, with potential to reach 10x, suggests shares could double, bolstered by a recent C-Corp conversion. Read the full article on Seeking AlphaSeeking Alpha • Dec 04
Six Flags Entertainment: Positive Outlook After Q3 Hurricane Disruptions
Summary Six Flags' Q3, the first quarterly report as a consolidated entity, was stable underneath hurricane disruptions and fiscal year shifts. The company has seen strong trends in Q4 so far, with a strong attendance growth and initial 2025 season pass sales. Project Accelerate is targeted to push Six Flags' pre-tax FCF to $800 million by 2027, looking achievable with the company's rapid cost synergy implementation and heavy 2025-2026 investment plans. I estimate FUN stock to have a 34% upside to a fair value of $63.28. Read the full article on Seeking Alpha
Nuova narrativa • Sep 02
Merger And Decisive Investments Position Company For Robust Growth Amid Operational Challenges
Merger with Cedar Fair, LP aims to reduce earnings volatility through a diversified portfolio and expanded geographic presence, enhancing revenue and net margins.Seeking Alpha • Aug 22
Six Flags Entertainment: Merger Should Aid Legacy Six Flags' Weakness
Summary Six Flags Entertainment Corporation and Cedar Fair have now successfully merged under the FUN ticker. Legacy Cedar Fair showed great continued traffic trends in Q2, carrying well onto profitability as well. The legacy Six Flags showed a slower performance in Q2 again, but the management expertise and cost synergies from the merger should aid the legacy Six Flags in the midterm. The resulting Six Flags stock is still valued attractively, as the synergies pose great earnings upside in coming years. Read the full article on Seeking AlphaSeeking Alpha • Dec 30
Six Flags And Cedar Fair: 2024 Sets Up For A Major Re-Rating
Summary FUN and SIX are merging. Their joint Form S-4 proxy statement reveals management is targeting $1.5 billion of EBITDA in three years. A failed transformation at SIX, and lackluster performance at FUN, has left investors disenchanted, but a turnaround is imminent. Monthly third-party data, balance sheet analysis, and management commentary is supportive of three key catalysts resulting in a material positive inflection in EBITDA in ‘24/’25. At 9x EV/EBITDA, there's a clear path to 50% equity appreciation over the next 12 months, ramping to 100%+ by the end of 2025. Read the full article on Seeking AlphaAnalisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { FUN di $550.2M ) non coprono le sue passività a breve termine ( $1.3B ).
Passività a lungo termine: Le attività a breve termine di FUN ( $550.2M ) non coprono le sue passività a lungo termine ( $5.8B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 1369.2% ) di FUN è considerato alto.
Riduzione del debito: Cinque anni fa, FUN aveva un patrimonio netto negativo, ma ora è positivo e quindi è migliorato.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: Sebbene non redditizia FUN ha una pista di cassa sufficiente per più di 3 anni se mantiene il suo attuale livello positivo di flusso di cassa libero.
Previsione Cash Runway: FUN non è redditizia ma ha una liquidità sufficiente per più di 3 anni, grazie al flusso di cassa libero positivo e in crescita del 21.4 % all'anno.
Scoprire le aziende sane
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/08/16 00:51 |
| Prezzo dell'azione a fine giornata | 2026/08/14 00:00 |
| Utili | 2026/06/28 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Six Flags Entertainment Corporation è coperta da 22 analisti. 13 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Brandt Montour | Barclays |
| Tyler Batory | Brean Capital Historical (Janney Montgomery) |
| James Hardiman | Citigroup Inc |