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Six Flags Entertainment Corporation
$7.07
-10.05% Oct 21 close
Consumer DiscretionaryS&P 600 Compare
-68%-45%-22%0%+23%Oct 2025Oct 2026Apr 2026
FUNSPY
1W
-20.9%
1M
-42.8%
3M
-59.1%
6M
-63.1%
YTD
-53.9%
1Y
-72.4%

Live chart

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What they do

Six Flags Entertainment Corporation operates amusement parks and resort properties in North America. It operates amusement parks, water parks, and resorts in the United States, Mexico, and Canada. The company was founded in 1983 and is headquartered in Charlotte, North Carolina.

Consumer Cyclical · Leisure

For information only · Important disclosures

Grades vs sector

Momentum
2nd percentile in sector
F
12-1 return: -53.4%
Percentile within its GICS sector across the S&P 1500.
Growth
10th percentile in sector
D-
Revenue growth (YoY): -7.0%
Percentile within its GICS sector across the S&P 1500.
Value
82nd percentile in sector
A-
Forward E/P: – · EBITDA/EV: 13.0%
Percentile within its GICS sector across the S&P 1500.
Profitability
1st percentile in sector
F
Profit margin: -57.3% · Return on equity: -143.2%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Our models

Not held by any of our 5 live models right now.

Quality Growth
Outside this model's universe or screens
Momentum Top 15
Outside this model's universe or screens
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
Coteau Long Book
Not in the current book

News

More news
Six Flags drops as Mizuho warns of balance sheet strains and cash flow deficits
Investing.com · 11h ago
Six Flags Sinks 10%, United Parks & Resorts Drops 5%: Is the Goliath Accident Still Weighing on Theme Park Stocks?
24/7 Wall St. · 12h ago

Key stats

Market value$723.4M
P/E (next 12 months, estimated)-81.4
52-week range$6.96 – $27.37
Revenue growth (latest quarter vs a year ago)-7.0%
Dividend yieldNo dividend
Analyst consensusBuy (13)
Average analyst price target$18.46 (+161%)
Valuation and fundamentals

Valuation & fundamentals

Bottom line
Looks undervalued
Model read-out from the numbers below, not advice. Score +3 (DCF counts double).
▲DCF (base case)above the price by 1083%
•Piotroski F-score4/9
▲Analyst target+161% (13 analysts)

Discounted cash flow

Bear
$28
+289%
growth 1% · disc. 8.0% · term. 2.0%
Base
$84
+1083%
growth 6% · disc. 7.0% · term. 2.5%
Bull
$184
+2506%
growth 9% · disc. 6.0% · term. 3.0%

A DCF starts from trailing free cash flow, so it can overstate value if the last 12 months were unusually strong (or weak). Use the bear case or edit the starting cash flow if so.

Reverse DCFfor context, not a signal
Today's price implies shrinking cash flows: about -6% a year for 10 years.
Implied
-6%/yr
FCF, last 3 yrs
-7%/yr
FCF, last 5 yrs
n/a
Revenue, last 3 yrs
+19%/yr
Revenue, last 5 yrs
n/a
Same inputs as the DCF above: trailing free cash flow 0.5B, 7.0% discount rate, 2.5% growth after year 10, net debt and today's share count. Actual growth rates are compound annual rates from SEC annual filings through FY2025; "n/a" means too little history or a negative starting year.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-28). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 0.45 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs Consumer Discretionary

P/E (trailing)
sector median 17.7×
–
Forward P/E
sector median 13.4×
–
EV / EBITDA
sector median 11.3×
–
Price / sales
sector median 1.2× · 7th pct
0.2×
cheaper
Price / book
sector median 2.8× · 74th pct
6.3×
pricier
FCF yield
sector median 6.6% · 100th pct
65.1%
cheaper

Forward EPS $-0.09 vs trailing $-17.31. Forward P/E uses analysts' next-12-month estimate.

Quality & financial health

Gross margin
91.4%
Operating margin
-44.2%
FCF margin
15.4%
Net margin
-57.3%
Return on equity
-1526.2%
Return on invested capital
-21.5%
Net debt / EBITDA
–
Current ratio
0.4×
Interest cover
–
Cash conversion (OCF/NI)
–
Piotroski F-score 4/9 · last two fiscal years
✗ Positive net income✓ Positive operating cash flow✗ Return on assets improved✓ Cash flow above net income✗ Long-term debt / assets fell✓ Current ratio improved✗ No share dilution✗ Gross margin improved✓ Asset turnover improved

Analysts

Mean target
$18
+161%
Analysts
13
Buy
Range
$5–$24
low – high
● price · ◆ mean target

Annual history

FYRevenueNet incomeFree cash flow
2025$3.1B$-1.6B$327.5M
2024$2.7B$-231.2M$373.4M
2023$1.8B$124.6M$325.7M
2022$1.8B$307.7M$407.7M

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +19.5%.

Earnings

Next report: 2026-11-05 · before open · EPS est 2.07
24-1125-0225-0525-0825-1126-0226-0526-08-2.753.44
EstimateActual (beat)Actual (miss)
ReportEPS estActualSurprise
2026-08-060.33-1.41-523.6%
2026-05-07-2.74-2.09+23.7%
2026-02-19-0.23-0.58-147.7%
2025-11-072.093.07+47.2%
2025-08-060.78-0.70-189.7%
2025-05-08-2.46-2.04+17.0%
2025-02-270.40-2.75-782.5%
2024-11-063.442.13-38.1%

Quarterly revenue

QuarterRevenueYoY
2026-06-30$864.9M-7.0%
2026-03-31$225.6M–
2025-12-31$650.1M–
2025-09-30$1.3B–
2025-06-30$930.4M–
Analyst actions
Guggenheim
2026-10-21 · main
Buy → Buy
PT $17
UBS
2026-10-16 · main
Buy → Buy
PT $18
Citigroup
2026-10-08 · main
Neutral → Neutral
PT $13
Truist Securities
2026-09-10 · main
Buy → Buy
PT $22
JP Morgan
2026-08-11 · main
Neutral → Neutral
PT $22
Barclays
2026-08-07 · main
Overweight → Overweight
PT $22

Recent dividends

2024-06-05: $0.300 · 2024-03-05: $0.300 · 2023-12-05: $0.300 · 2023-09-05: $0.300 · 2023-06-06: $0.300 · 2023-03-06: $0.300 · 2022-11-30: $0.300 · 2022-08-30: $0.300
Insider trades
Reilly John T
Director, President & CEO · 2026-08-12
Buy
$248.3K
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–

Stats refreshed 2026-10-21 18:06:32 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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coteau

Independent research · Not investment advice · Important disclosures · Contact desk@coteau.app

Coteau Systematic Strategies publishes stock research and model portfolios. Results are hypothetical unless marked Live. Data: Yahoo Finance (15-min delayed), SEC EDGAR and the House Clerk.

Beta 0.9 · Oct 21, 2026