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 $7.48 (-2.60% 1D, market cap $765.3M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 9/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, FUN ranks #827 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 ($7.85) 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) dropped -2.60% to $7.48, trading at 4% 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 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Six Flags Entertainment Corporation (FUN) ranks #827 by composite RQD confidence (33/100, grade E) and #541 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% | -2.60% | $765.3M | Benchmark Subject |
| FBYD Falcon's Beyond Global Inc. (Class A) | E | 26/100 | — | — | -22.8% | -9.91% | $837.9M | /fbyd-vs-fun → |
| ACEL Accel Entertainment Inc. | D+ | 58/100 | 17.8x | — | 15.7% | +0.53% | $922.4M | /acel-vs-fun → |
| RSVR Reservoir Media Inc. | D | 51/100 | 80.8x | 64.7% | 3.8% | -0.73% | $627.7M | /rsvr-vs-fun → |
| LUCK Lucky Strike Entertainment Corporation (Class A) | E | 21/100 | — | — | 7.7% | -0.25% | $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 $7.48 (-2.60% 1D, market cap $765.3M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 9/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, FUN ranks #827 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 $7.48 (-2.60% on volume of 4,160,499 shares), positioning the stock -34.79% below its 50-day simple moving average ($11.47) and -55.61% below its 200-day simple moving average ($16.85). Across its 52-week range of $6.60 to $26.28, FUN sits at the 4.5% percentile with a 14-day RSI of 32.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($6.54 to $8.42).
Why FUN Stock dropped -2.60% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-19% return on capital) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, FUN scores 33 out of 100 and receives a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are: Fundamental Cash Engine at 12/20 (ROIC of -19.3%; FCF yield of 0%); Whale 13F Flow at 4/20 (institutional accumulation and options positioning); Insider Conviction at 5/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 3/20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet at 9/20 (Altman Z 2.5; Piotroski F 5/9; Debt/Equity 8.5). The weakest pillars are Macro Regime Fit and Whale 13F Flow, while the Fundamental Cash Engine is held back by negative ROIC and a 0% FCF yield. For a prospective investor, the rating signals that the composite evidence leans negative: returns on invested capital are negative, the balance sheet carries a high Debt/Equity reading, and institutional and insider flow scores are low. Upside arguments would need to rest on factors outside the sourced metrics, which this dossier does not establish. This is an analytical summary, not personalized financial advice.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $3100.3M | $-1375.0M | $-1549.5M | N/A | $327.5M | $91.1M | $5166.1M |
| FY 2024 | $2708.9M | $310.5M | $-206.7M | N/A | $373.4M | $83.2M | $4723.1M |
| FY 2023 | $1798.7M | $306.2M | $124.6M | N/A | $325.7M | N/A | N/A |
Per the SEC financials, revenue rose from $1798.7M in FY 2023 to $3100.3M in FY 2025, while operating income swung from $306.2M to $-1375.0M and net income moved to $-1549.5M in FY 2025. Per the market data, gross margin is 91.3%, operating margin is -44.4%, and net margin is -50%, with ROIC at -19.3%. Per the forensic balance sheet pillar, Altman Z is 2.5, Piotroski F is 5/9, and Debt/Equity is 8.5. Reported debt of $5166.1M against cash of $91.1M in FY 2025 indicates a heavily leveraged posture.
Per the news wire, the headline "Six Flags Entertainment Corporation Stock 12‑Month Price Target Cut to $20.79, Implies 72% Upside" is tagged RISK WATCH. Per the news wire, a Seeking Alpha item reports a 14% decline after a fatal roller coaster incident, and a National Law Review item reports a 14.4% drop triggering a securities fraud investigation by BFA Law; both are flagged as risk items. A scheduled event is a third-quarter 2026 results announcement on November 5 with an 8 AM EST earnings call, tagged MARKET WIRE. Per the news wire, a Simply Wall St analysis and a MarketBeat item citing an average target price of $21.50 are also present. Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals.
Per the Butterfly Supply-Chain Graph, no upstream or downstream links are recorded and the supply chain is listed as NONE, so no supply-chain dependencies can be mapped from the source data. Sector correlations beyond the Consumer Discretionary classification are not available in source data. 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.
Welcome to the FUN (Six Flags Entertainment Corporation) Roar Pit. Current RQD Composite is 33/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Services-Misc. Amusement & Recreation. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on FUN, but look at what you are paying: current EV/EBITDA multiples with 91.3% gross margins. Unless Six Flags Entertainment Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on FUN, the market is fixating on short-term headline noise in Services-Misc. Amusement & Recreation and ignoring the balance sheet and cash flow trajectory. At $7.68 (52-wk range $6.60 - $26.28), any beat on forward guidance forces shorts and underweight funds to chase.
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