SIX Stock Overview
Six Flags Entertainment Corporation owns and operates regional theme and waterparks under the Six Flags name.
Six Flags Entertainment Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$40.49|
|52 Week High||US$51.75|
|52 Week Low||US$30.88|
|1 Month Change||0.65%|
|3 Month Change||-8.66%|
|1 Year Change||8.82%|
|3 Year Change||-32.53%|
|5 Year Change||-33.89%|
|Change since IPO||315.28%|
Recent News & Updates
Is Six Flags Entertainment Corporation (NYSE:SIX) Trading At A 38% Discount?
Does the December share price for Six Flags Entertainment Corporation ( NYSE:SIX ) reflect what it's really worth...
|SIX||US Hospitality||US Market|
Return vs Industry: SIX exceeded the US Hospitality industry which returned -0.3% over the past year.
Return vs Market: SIX underperformed the US Market which returned 13.7% over the past year.
|SIX Average Weekly Movement||6.5%|
|Hospitality Industry Average Movement||7.8%|
|Market Average Movement||6.6%|
|10% most volatile stocks in US Market||15.9%|
|10% least volatile stocks in US Market||2.4%|
Stable Share Price: SIX is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: SIX's weekly volatility (6%) has been stable over the past year.
About the Company
Six Flags Entertainment Corporation owns and operates regional theme and waterparks under the Six Flags name. Its parks offer various thrill rides, water attractions, themed areas, concerts and shows, restaurants, game venues, and retail outlets. As of March 18, 2021, the company operated 26 parks in the United States, Mexico, and Canada.
Six Flags Entertainment Fundamentals Summary
|SIX fundamental statistics|
Is SIX overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SIX income statement (TTM)|
|Cost of Revenue||US$718.74m|
Last Reported Earnings
Oct 03, 2021
Next Earnings Date
|Earnings per share (EPS)||0.54|
|Net Profit Margin||3.58%|
How did SIX perform over the long term?See historical performance and comparison
Is Six Flags Entertainment undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SIX ($40.68) is trading below our estimate of fair value ($66.1)
Significantly Below Fair Value: SIX is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SIX is poor value based on its PE Ratio (75.8x) compared to the US Hospitality industry average (27.1x).
PE vs Market: SIX is poor value based on its PE Ratio (75.8x) compared to the US market (17.4x).
Price to Earnings Growth Ratio
PEG Ratio: SIX is poor value based on its PEG Ratio (2.7x)
Price to Book Ratio
PB vs Industry: SIX has negative assets, so we can't compare its PB Ratio to the US Hospitality industry average.
How is Six Flags Entertainment forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SIX's forecast earnings growth (28.4% per year) is above the savings rate (2%).
Earnings vs Market: SIX's earnings (28.4% per year) are forecast to grow faster than the US market (13% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: SIX's revenue (7.8% per year) is forecast to grow slower than the US market (9.3% per year).
High Growth Revenue: SIX's revenue (7.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if SIX's Return on Equity is forecast to be high in 3 years time
How has Six Flags Entertainment performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SIX has a large one-off loss of $35.7M impacting its October 3 2021 financial results.
Growing Profit Margin: SIX became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: SIX's earnings have declined by 40.3% per year over the past 5 years.
Accelerating Growth: SIX has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: SIX has become profitable in the last year, making it difficult to compare its past year earnings growth to the Hospitality industry (79.7%).
Return on Equity
High ROE: SIX's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
How is Six Flags Entertainment's financial position?
Financial Position Analysis
Short Term Liabilities: SIX has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: SIX has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: SIX has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: SIX's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: SIX's debt is not well covered by operating cash flow (10.2%).
Interest Coverage: SIX's interest payments on its debt are not well covered by EBIT (1.8x coverage).
What is Six Flags Entertainment current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SIX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SIX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SIX's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SIX's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: SIX is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SIX's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Selim Bassoul (64 yo)
Mr. Selim A. Bassoul serves as a Non-Executive Chairman at Diversey, Inc. He served as an Independent Director at 1847 Goedeker Inc. since October 18, 2021 until November 04, 2021. Mr. Bassoul serves as Ch...
Experienced Management: SIX's management team is considered experienced (2.7 years average tenure).
Experienced Board: SIX's board of directors are not considered experienced ( 1.7 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: SIX insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Six Flags Entertainment Corporation's employee growth, exchange listings and data sources
- Name: Six Flags Entertainment Corporation
- Ticker: SIX
- Exchange: NYSE
- Founded: 1961
- Industry: Leisure Facilities
- Sector: Consumer Services
- Implied Market Cap: US$3.481b
- Shares outstanding: 85.98m
- Website: https://www.sixflags.com
Number of Employees
- Six Flags Entertainment Corporation
- 1000 Ballpark Way
- Suite 400
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/18 23:55|
|End of Day Share Price||2022/01/18 00:00|
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.