F1UN34 Stock Overview

Operates amusement-resort in North America. More details

F1UN34 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	4/6
Past Performance	1/6
Financial Health	1/6
Dividends	1/6

Rewards

Earnings are forecast to grow 89.59% per year

Risk Analysis

Interest payments are not well covered by earnings

Shareholders have been substantially diluted in the past year

Shares are highly illiquid

Large one-off items impacting financial results

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Six Flags Entertainment Corporation Competitors

Smartfit Escola de Ginástica e Dança

BOVESPA:SMFT3

R$10.6b

São Paulo Turismo

BOVESPA:AHEB3

R$324.7m

Life Time Group Holdings

NYSE:LTH

US$4.6b

Vail Resorts

NYSE:MTN

US$6.9b

Price History & Performance

Summary of share price highs, lows and changes for Six Flags Entertainment
Historical stock prices
Current Share Price	US$59.10
52 Week High	US$59.10
52 Week Low	US$47.90
Beta	1.6
1 Month Change	10.47%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	30.75%

Recent updates

Shareholder Returns

	F1UN34	BR Hospitality	BR Market
7D	4.9%	-0.8%	-3.0%
1Y	n/a	-20.4%	-11.7%

Return vs Industry: Insufficient data to determine how F1UN34 performed against the BR Hospitality industry.

Return vs Market: Insufficient data to determine how F1UN34 performed against the BR Market.

Price Volatility

Is F1UN34's price volatile compared to industry and market?
F1UN34 volatility
F1UN34 Average Weekly Movement	n/a
Hospitality Industry Average Movement	5.9%
Market Average Movement	5.1%
10% most volatile stocks in BR Market	9.5%
10% least volatile stocks in BR Market	2.8%

Stable Share Price: F1UN34's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: Insufficient data to determine F1UN34's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1983	3,350	Richard Zimmerman	www.sixflags.com

Six Flags Entertainment Corporation operates amusement-resort in North America. Its amusement-resort consists of amusement parks, water parks, and resort properties across 17 states in the U.S., Canada, and Mexico. The company provides fun, experiences to various guests with coasters, themed rides, water parks, resorts, and a portfolio of intellectual property, such as Looney Tunes, DC Comics, and PEANUTS.

Six Flags Entertainment Corporation Fundamentals Summary

How do Six Flags Entertainment's earnings and revenue compare to its market cap?
F1UN34 fundamental statistics
Market cap	R$29.68b
Earnings (TTM)	R$140.55m
Revenue (TTM)	R$14.56b

211.2x

P/E Ratio

2.0x

P/S Ratio

Is F1UN34 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
F1UN34 income statement (TTM)
Revenue	US$2.39b
Cost of Revenue	US$1.33b
Gross Profit	US$1.07b
Other Expenses	US$1.04b
Earnings	US$23.10m

Last Reported Earnings

Sep 29, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.23
Gross Margin	44.60%
Net Profit Margin	0.97%
Debt/Equity Ratio	165.7%

How did F1UN34 perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

82%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 15:28
End of Day Share Price	2024/12/17 00:00
Earnings	2024/09/29
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Six Flags Entertainment Corporation is covered by 25 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Eric Wold	B. Riley Securities, Inc.
Zachary Warring	CFRA Equity Research
James Hardiman	Citigroup Inc

Six Flags Entertainment BOVESPA:F1UN34 Stock Report