Six Flags Entertainment Corporation (FUN) carries a Roarable Rating of E (Strong Sell) with 33/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Six Flags Entertainment Corporation (NYSE: FUN) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $7.73 (+3.34% 1D, market cap $765.3M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 9/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 5/20. Across 1009 tracked Consumer Discretionary issuers, FUN ranks #825 in composite RQD confidence.
Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), FUN carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of 91.3%, and ROIC of -19.3%. By comparison, FBYD (Falcon's Beyond Global Inc. (Class A)) holds a E grade (26/100 RQD, P/E N/A, ROIC -22.8%, cap $837.9M) and ACEL (Accel Entertainment Inc.) posts a D+ grade (58/100 RQD, P/E 17.8x, ROIC 15.7%, cap $922.4M). Among the 5-stock peer group, ACEL leads on earnings multiple (17.8x) while ACEL leads on capital efficiency (15.7% ROIC).
Per FUN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001999001), Six Flags Entertainment Corporation generated $3.10B in revenue (+14.4% YoY), -$1.55B in net income, and $327.5M in free cash flow against $7.80B in total assets and $5.17B in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 10.6% FCF Margin ($327.5M FCF) & 91.3% Gross Margin
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9
Macro rate sensitivity & RSI-14 (32.8) create a -16 pt regime headwind
While FUN currently carries a cautious 33/100 (E) rating due to Macro Regime Fit (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($11.47) and Max Pain ($8.12) forces dealer call-delta covering toward $27.59.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Six Flags Entertainment Corporation (FUN) surged +3.34% to $7.73, trading at 6% of its 52-week range ($6.6 – $26.28). Stretched risk/reward at current multiples (-19% return on capital) under elevated 10-year interest-rate pressure.
TradingView report covering Six Flags Entertainment Corporation (FUN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Six Flags Entertainment Corporation (FUN) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Six Flags Entertainment Corporation (FUN) market action, institutional positioning, and fundamental catalysts.
The National Law Review report covering Six Flags Entertainment Corporation (FUN) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Six Flags Entertainment Corporation (FUN) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Six Flags Entertainment Corporation (FUN) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Six Flags Entertainment Corporation (FUN) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Six Flags Entertainment Corporation (FUN) market action, institutional positioning, and fundamental catalysts.
https://www.bloomberg.com/news/articles/2026-10-28/roller-coaster-fatality-rattles-six-flags-ceo-s-turnaround-plan
Capital-light expansion does not automatically translate to a superior investment. Here's how investors can stress-test valuations - Insights from Peter.D.Han.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +14.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on FUN today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for FUN. Explore sector supply chains on /butterfly.
Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Six Flags Entertainment Corporation (FUN) ranks #825 by composite RQD confidence (33/100, grade E) and #539 by equity capitalization ($765.3M). Within this direct 5-issuer industry benchmark cohort, ACEL leads on earnings valuation at 17.8x trailing P/E, while ACEL leads on capital efficiency and profitability with 15.7% ROIC and — gross margin. ACEL currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with FUN at 33/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| FUN
ACTIVE
Six Flags Entertainment Corporation | E | 33/100 | — | 91.3% | -19.3% | +3.34% | $765.3M | Benchmark Subject |
| FBYD Falcon's Beyond Global Inc. (Class A) | E | 26/100 | — | — | -22.8% | 0.00% | $837.9M | /fbyd-vs-fun → |
| ACEL Accel Entertainment Inc. | D+ | 58/100 | 17.8x | — | 15.7% | +4.84% | $922.4M | /acel-vs-fun → |
| RSVR Reservoir Media Inc. | D | 51/100 | 80.8x | 64.7% | 3.8% | +1.68% | $627.7M | /rsvr-vs-fun → |
| LUCK Lucky Strike Entertainment Corporation (Class A) | E | 21/100 | — | — | 7.7% | +1.98% | $550.8M | /luck-vs-fun → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Six Flags Entertainment Corporation (FUN) reported GAAP revenue of $3.10B (+14.4% vs. FY2024 revenue of $2.71B , and +72.4% cumulative change since FY2023) , GAAP net income of -$1.55B, operating cash flow of $327.5M, and free cash flow of $327.5M (-12.3% YoY). On the balance sheet, FUN closed FY2025 with $7.80B in total assets against $5.17B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $3.10B | -$1.55B | $327.5M | $327.5M | $7.80B | $5.17B |
| FY2024 (FY) | 2024-12-31 | $2.71B | -$206.7M | $373.4M | $373.4M | $9.13B | $4.72B |
| FY2023 (FY) | 2023-12-31 | $1.80B | $124.6M | $325.7M | $325.7M | — | — |
As of 2026-11-03, Six Flags Entertainment Corporation (NYSE: FUN) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $7.73 (+3.34% 1D, market cap $765.3M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 9/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 5/20. Across 1009 tracked Consumer Discretionary issuers, FUN ranks #825 in composite RQD confidence.
Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), FUN carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of 91.3%, and ROIC of -19.3%. By comparison, FBYD (Falcon's Beyond Global Inc. (Class A)) holds a E grade (26/100 RQD, P/E N/A, ROIC -22.8%, cap $837.9M) and ACEL (Accel Entertainment Inc.) posts a D+ grade (58/100 RQD, P/E 17.8x, ROIC 15.7%, cap $922.4M). Among the 5-stock peer group, ACEL leads on earnings multiple (17.8x) while ACEL leads on capital efficiency (15.7% ROIC).
Per FUN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001999001), Six Flags Entertainment Corporation generated $3.10B in revenue (+14.4% YoY), -$1.55B in net income, and $327.5M in free cash flow against $7.80B in total assets and $5.17B in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
FUN last traded at $7.73 (+3.34% on volume of 4,449,750 shares), positioning the stock -32.61% below its 50-day simple moving average ($11.47) and -54.12% below its 200-day simple moving average ($16.85). Across its 52-week range of $6.60 to $26.28, FUN sits at the 5.7% percentile with a 14-day RSI of 32.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($6.76 to $8.70).
Six Flags Entertainment Corporation (FUN) earns a live Roarable RQD composite score of 33/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $7.73 (+3.34% 1D, market capitalization $765.3M).
Six Flags Entertainment Corporation is a NYSE-listed issuer in the Consumer Discretionary sector, within the Services-Misc. Amusement & Recreation industry..8B. — for details on specific products, customer segments, or revenue mechanics beyond the sector and industry classification.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Six Flags Entertainment Corporation (FUN) reported $3.10B in annual revenue (up from $2.71B in FY2024, +14.4% YoY) and -$1.55B in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.80B revenue, $124.6M net income) through FY2025, FUN scaled operating cash flow to $327.5M and free cash flow to $327.5M, backed by $7.80B in total assets against $5.17B in total debt.
A prospective investor should watch how the November 5 earnings release interacts with the fatal-incident and securities-investigation headlines already in the news wire, since those items are the only sourced second-order event risks.
Real-time company headlines, analyst actions, and sector developments for Six Flags Entertainment Corporation (FUN) • Click "Debate This Headline" to argue it in the Roar Pit below
TradingView report covering Six Flags Entertainment Corporation (FUN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Six Flags Entertainment Corporation (FUN) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Six Flags Entertainment Corporation (FUN) market action, institutional positioning, and fundamental catalysts.
The National Law Review report covering Six Flags Entertainment Corporation (FUN) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Six Flags Entertainment Corporation (FUN) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Six Flags Entertainment Corporation (FUN) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Six Flags Entertainment Corporation (FUN) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Six Flags Entertainment Corporation (FUN) market action, institutional positioning, and fundamental catalysts.
Here is why I am bullish on FUN here at $7.48: The stock trades at $7.68 with a 52-week low of $6.6, leaving a 72% upside implied by the cited $20.79 target if that target is achieved.. Compare FUN's -44.4% operating margin and -19.3% ROIC against the rest of Services-Misc. Amusement & Recreation. As long as cash conversion holds up, dips toward $7.11 are getting bought.
Both sides have a point here — FUN's 9/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
Negative ROIC of -19.3%, a 0% FCF yield, and a Debt/Equity of 8.5 combine with a securities fraud investigation to weigh on the equity case.. Look at the math on FUN: paying current EV/EBITDA multiples for -19.3% ROIC and -44.4% operating margins leaves zero margin of safety if Services-Misc. Amusement & Recreation demand softens. I'd wait for a retest of $6.58 before getting long.
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