Six Flags Entertainment Corpora

Valuation Analysis

About the Company

Six Flags Entertainment Corpora en bref

Six Flags Entertainment Corpora (FUN) is currently trading at 21,76 € with a market capitalization of 2,2 Md €. The 52-week range spans from 10,92 € to 29,23 €; the current price is 25.6% below the yearly high. Year-over-year revenue growth stands at +11.7%.

💰 Dividende

Six Flags Entertainment Corpora currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

12 analystes évaluent Six Flags Entertainment Corpora (FUN) au consensus : Acheter. L'objectif de cours moyen est de 23,34 €, soit un potentiel de +7.26% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 18,33 € à 28,80 €.

Six Flags Entertainment Corpora : la thèse d'investissement en détail

Six Flags Entertainment Corpora (FUN) operates in the Consumer Cyclical — specifically Leisure — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 11.7% pace year-over-year, suggesting the business model continues to find new customers and pricing power.

Le scénario baissier

Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders. The debt-to-equity ratio of 1075.6% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn. Short interest sits at 20.8% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (20.8%), higher leverage relative to equity.

Trading Data

Related Stocks in the Same Sector

Where can I buy Six Flags Entertainment Corpora?

Compare top-rated brokers — low fees, trusted providers, fully regulated.