Six Flags Entertainment Corporation (FUN) is a Leisure company in the Consumer Cyclical sector, currently trading at $20.10. It has a SharesGrow Score of 46/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of FUN = $4,013.66 (+19868.5% from the current price, the stock appears undervalued). Analyst consensus target is FUN = $23 (+13.8% upside).
Valuation: FUN trades at a trailing Price-to-Earnings (P/E) of -1.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.01.
Financials: revenue is $3.1B, +21.3%/yr average growth. Net income is $1.6B (loss), growing at -308.7%/yr. Net profit margin is -50.8% (negative). Gross margin is 57.7% (-33.3 pp trend).
Balance sheet: total debt is $5.4B against $550M equity (Debt-to-Equity (D/E) ratio 9.87, leveraged). Current ratio is 0.69 (tight liquidity). Debt-to-assets is 69.6%. Total assets: $7.8B.
Analyst outlook: 18 / 29 analysts rate FUN as buy (62%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 83/100 (Pass), Growth 58/100 (Partial), Past 50/100 (Partial), Health 0/100 (Fail), Moat 59/100 (Partial), Future 61/100 (Pass), Income 10/100 (Fail).
