Six Flags Entertainment Corporation AI Stock Analysis
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Six Flags Entertainment Corporation (FUN) AI Stock Analysis
Six Flags Entertainment Corporation
(NYSE:FUN)
Overall score is held back primarily by weak financial performance (sharp TTM profitability decline and high leverage), with additional pressure from a bearish longer-term technical setup. The earnings call provides a partial offset via improving EBITDA, cash flow, and liquidity, but near-term guidance headwinds and elevated leverage keep risk high; valuation is also constrained by losses (negative P/E) and no provided dividend support.
Six Flags Entertainment Corporation (FUN) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $1.14B
- Dividend Yield
- ―
- Average Volume (3M)
- 4.00M
- Price to Earnings (P/E)
- -1.2
- Beta (1Y)
- 1.31
- Revenue Growth
- -7.13%
- EPS Growth
- 48.03%
- Country
- US
- Employees
- 4,225
- Sector
- General
- Sector Strength
- 55
- Industry
- Leisure
Six Flags Entertainment Corporation Business Overview & Revenue Model
Company Description
Six Flags Entertainment Corporation stands as a prominent operator of amusement and resort properties situated across North America. Its extensive network encompasses theme parks, aquatic parks, and associated leisure destinations, spanning 17 states...
How the Company Makes Money
Six Flags primarily makes money by monetizing guest visits to its parks through a mix of admission-related sales and in-park spending. Key revenue streams typically include: (1) Admissions: ticket sales (single-day and multi-day), season passes, and...
Six Flags Entertainment Corporation Earnings Call Summary
The call was broadly positive, supported by year-to-date adjusted EBITDA growth of about 11%, approximately 200 basis points of margin expansion, a $300 million improvement in free cash flow, stronger liquidity, improved ride uptime, and growth in the passholder base. However, the fatal Georgia incident, related ride closures, a $688 million impairment charge, softer October attendance, slower October pass sales, and leverage above the long-term target materially tempered the outlook.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
For the fourth quarter, Six Flags now expects to generate approximately $140 million to $150 million of same park adjusted EBITDA, versus $166.9 million last year, and expects same park adjusted EBITDA to grow for the full year compared with last year; October typically brings in 60% to 65% of fourth-quarter revenue, with about 60 more operating days in the quarter compared to last year, while full-year operating days are expected to be approximately 4.87 thousand, 46 more than 2025. The company is on track for $70 million to $80 million of gross savings for the full year, or $36 million to $46 million net, and its long-term goals are adjusted EBITDA margins in the mid-30s and net leverage of about 4x. Active pace is expected to be even, maybe slightly up as we get to the New Year, the Maryland asset sale is still targeted for late 2027, and the company expects sufficient liquidity to fund the approximately $370 million payment for the remaining 6 Flags Over Georgia units if needed in January.
Six Flags Entertainment Corporation Financial Statement Overview
Summary
Financials look stressed: the income statement shows a sharp TTM deterioration with revenue down ~43% and a deeply negative net margin (~-57%), while the balance sheet is heavily levered (debt-to-equity near 9.8x) raising refinancing and flexibility risk. The main offset is cash flow, with positive TTM operating cash flow (~$461M) and positive free cash flow (~$148M), though volatility and modest obligation coverage limit the benefit.
Income Statement
18Very NegativeBalance Sheet
22NegativeCash Flow
56Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.91B | 3.10B | 2.71B | 1.80B | 1.82B | 1.34B |
| Gross Profit | 1.59B | 1.11B | 1.10B | 778.68M | 788.83M | 1.23B |
| EBITDA | -121.55M | -867.11M | 587.06M | 472.37M | 673.25M | 304.35M |
| Net Income | -929.73M | -1.60B | -231.16M | 124.56M | 307.67M | -48.52M |
Balance Sheet | ||||||
| Total Assets | 6.76B | 7.80B | 9.13B | 2.24B | 2.28B | 2.35B |
| Cash, Cash Equivalents and Short-Term Investments | 267.86M | 91.13M | 83.17M | 65.81M | 101.62M | 61.60M |
| Total Debt | 5.06B | 5.40B | 5.16B | 2.36B | 2.36B | 2.53B |
| Total Liabilities | 6.77B | 7.01B | 6.85B | 2.82B | 2.87B | 3.04B |
| Stockholders Equity | -249.59M | 549.76M | 2.04B | -582.96M | -596.89M | -703.77M |
Cash Flow | ||||||
| Free Cash Flow | 147.99M | -152.20M | 52.59M | 105.25M | 224.32M | 142.04M |
| Operating Cash Flow | 460.78M | 327.47M | 373.41M | 325.68M | 407.67M | 201.23M |
| Investing Cash Flow | -55.04M | -487.46M | -472.62M | -220.42M | 126.65M | -57.78M |
| Financing Cash Flow | -214.32M | 163.20M | 117.97M | -143.00M | -489.55M | -466.43M |
Six Flags Entertainment Corporation Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FUN, the sentiment is Neutral. The current price of 11.10 is above the 20-day moving average (MA) of 8.29, above the 50-day MA of 10.77, and below the 200-day MA of 16.63, indicating a neutral trend. The MACD of -0.14 indicates Negative momentum. The RSI at 61.41 is Neutral, neither overbought nor oversold. The STOCH value of 87.81 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FUN.
Six Flags Entertainment Corporation Risk Analysis
Six Flags Entertainment Corporation disclosed 37 risk factors in its most recent earnings report. Six Flags Entertainment Corporation reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksSix Flags Entertainment Corporation Peers Comparison
Overall Rating
LTH70Outperform
PRKS53Neutral- FUN48Neutral
GDHG47Neutral
LUCK45Neutral
PLAY39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| LTH | 70Outperform | $10.65B | 25.14 | 12.79% | ― | 13.04% | 41.42% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| PRKS | 53Neutral | $1.92B | 15.40 | -23.19% | ― | -1.90% | -17.68% |
| FUN | 48Neutral | $1.04B | -1.21 | -535.77% | ― | -7.13% | 48.03% |
| GDHG | 47Neutral | $60.09M | -11.72 | -2.27% | ― | -31.88% | 99.99% |
| LUCK | 45Neutral | $463.51M | -7.64 | 18.68% | 7.45% | 1.81% | -8.41% |
| PLAY | 39Underperform | $280.73M | -3.14 | -86.54% | ― | -1.49% | -795.27% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FUN | Six Flags Entertainment Corporation | 11.10 | -3.96 | -26.29% | |
| PRKS | United Parks & Resorts Inc. | 41.75 | 8.62 | 26.02% | |
| PLAY | Dave & Busters Entertainment Inc | 8.03 | -6.94 | -46.36% | |
| LUCK | Lucky Strike Entertainment Corporation | 3.22 | -4.93 | -60.48% | |
| LTH | Life Time Group Holdings, Inc. | 47.52 | 22.05 | 86.57% | |
| GDHG | Golden Heaven Group Holdings Ltd. | 1.05 | -3.46 | -76.61% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 07, 2026