Six Flags (FUN) Fundamental Analysis: Revenue, Earnings & Valuation

0.09 / 10

Underperform

Fundamental rating is Underperform with a 0.1/10 score. Asset‑MV and basic EPS YoY growth are the only modest positives; revenue‑MV, profit‑MV, cash metrics and profit growth are negative, indicating poor earnings, low cash quality and overall weak financial health.

Analysis Checks(3/10)

Revenue-MV

Value1.15

Score1/3

Weight59.03%

1M Return-1.57%

Profit-MV

Value0.68

Score0/3

Weight89.65%

1M Return-2.73%

Net income-Revenue

Value-0.04

Score0/3

Weight94.83%

1M Return-2.87%

Basic earnings per share (YoY growth rate %)

Value-393.48

Score3/3

Weight-105.92%

1M Return2.65%

Total profit (YoY growth rate %)

Value-5113.30

Score0/3

Weight35.95%

1M Return-1.05%

Cash-UP

Value-0.16

Score0/3

Weight135.53%

1M Return-4.68%

Asset-MV

Value-0.55

Score3/3

Weight-132.33%

1M Return3.03%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-560.28

Score0/3

Weight42.55%

1M Return-1.22%

Inventory turnover days

Value93.20

Score3/3

Weight-165.86%

1M Return4.10%

Cash-MV

Value0.03

Score1/3

Weight46.58%

1M Return-1.38%

Is FUN fundamentally strong?

FUN scores 0.09/10 on fundamentals and holds a Premium valuation at present. Backed by its -104.23% ROE, -49.98% net margin, -1.10 P/E ratio, 2.24 P/B ratio, and -393.48% earnings growth, these metrics solidify its Underperform investment rating.