Six Flags Operating Margin vs. Current Valuation
| FUN Stock | USD 16.44 0.16 0.96% |
Six Flags Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.5 | 0.5769 |
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For Six Flags profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Six Flags to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Six Flags Entertainment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Six Flags's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Six Flags Entertainment over time as well as its relative position and ranking within its peers.
Six Flags' Revenue Breakdown by Earning Segment
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Six Flags Revenue Breakdown by Earning Segment
By analyzing Six Flags' earnings estimates, investors can diagnose different trends across Six Flags' analyst sentiment over time as well as compare current estimates against different timeframes.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Six diversify its offerings? Factors like these will boost the valuation of Six Flags. Market participants price Six higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Six Flags data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.74) | Earnings Share (18.70) | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
Six Flags Entertainment's market price often diverges from its book value, the accounting figure shown on Six's balance sheet. Smart investors calculate Six Flags' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Six Flags' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Six Flags' value and its price as these two are different measures arrived at by different means. Investors typically determine if Six Flags is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Six Flags' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Six Flags Entertainment Current Valuation vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Six Flags's current stock value. Our valuation model uses many indicators to compare Six Flags value to that of its competitors to determine the firm's financial worth. Six Flags Entertainment is rated # 2 in operating margin category among its peers. It is rated as one of the top companies in current valuation category among its peers reporting about 23,480,052,149 of Current Valuation per Operating Margin. At this time, Six Flags' Operating Profit Margin is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Six Flags' earnings, one of the primary drivers of an investment's value.Six Flags' Earnings Breakdown by Geography
Six Current Valuation vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Six Flags |
| = | 0.33 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Six Flags |
| = | 7.78 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Six Current Valuation vs Competition
Six Flags Entertainment is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is currently estimated at about 50.31 Billion. Six Flags retains roughly 7.78 Billion in current valuation claiming about 15% of stocks in Consumer Discretionary industry.
Six Flags Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Six Flags, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Six Flags will eventually generate negative long term returns. The profitability progress is the general direction of Six Flags' change in net profit over the period of time. It can combine multiple indicators of Six Flags, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -2.1 M | -2.2 M | |
| Operating Income | -1.4 B | -1.3 B | |
| Income Before Tax | -1.6 B | -1.6 B | |
| Total Other Income Expense Net | -281.6 M | -267.5 M | |
| Net Loss | -186 M | -176.7 M | |
| Income Tax Expense | -87.9 M | -83.5 M | |
| Net Loss | -1.6 B | -1.5 B | |
| Net Loss | -186 M | -176.7 M | |
| Non Operating Income Net Other | 4.2 M | 4.4 M | |
| Interest Income | 360 M | 378 M | |
| Net Interest Income | -211.3 M | -221.9 M | |
| Change To Netincome | -162.5 M | -154.4 M | |
| Net Loss | (15.51) | (14.74) | |
| Income Quality | (2.08) | (1.97) | |
| Net Income Per E B T | 0.96 | 0.69 |
Six Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Six Flags. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Six Flags position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Six Flags' important profitability drivers and their relationship over time.
Six Flags Earnings Estimation Breakdown
The calculation of Six Flags' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Six Flags is estimated to be -2.7574 with the future projection ranging from a low of -2.8098 to a high of -2.68. Please be aware that this consensus of annual earnings estimates for Six Flags Entertainment is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-2.81 Lowest | Expected EPS | -2.68 Highest |
Six Flags Earnings Projection Consensus
Suppose the current estimates of Six Flags' value are higher than the current market price of the Six Flags stock. In this case, investors may conclude that Six Flags is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Six Flags' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 13 | 49.83% | 0.0 | -2.7574 | -18.7 |
Six Flags Earnings per Share Projection vs Actual
Actual Earning per Share of Six Flags refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Six Flags Entertainment predict the company's earnings will be in the future. The higher the earnings per share of Six Flags, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Six Flags Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Six Flags, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Six Flags should always be considered in relation to other companies to make a more educated investment decision.Six Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Six Flags' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-11-07 | 2025-09-30 | 2.18 | -11.77 | -13.95 | 639 | ||
2025-08-06 | 2025-06-30 | 1.03 | -0.99 | -2.02 | 196 | ||
2025-05-08 | 2025-03-31 | -2.18 | -2.2 | -0.02 | 0 | ||
2025-02-13 | 2024-12-31 | 0.4034 | -2.6348 | -3.0382 | 753 | ||
2024-11-06 | 2024-09-30 | 3.39 | 1.0988 | -2.2912 | 67 | ||
2024-08-08 | 2024-06-30 | 1.12 | 1.2 | 0.08 | 7 | ||
2024-05-09 | 2024-03-31 | -2.36 | -2.43 | -0.07 | 2 | ||
2024-02-15 | 2023-12-31 | 0.28 | -0.2 | -0.48 | 171 | ||
2023-11-02 | 2023-09-30 | 3.74 | 4.19 | 0.45 | 12 | ||
2023-08-03 | 2023-06-30 | 1.02 | 1.04 | 0.02 | 1 | ||
2023-05-04 | 2023-03-31 | -1.83 | -2.61 | -0.78 | 42 | ||
2023-02-16 | 2022-12-31 | -0.16 | 0.2189 | 0.3789 | 236 | ||
2022-11-02 | 2022-09-30 | 3.86 | 5.86 | 2.0 | 51 | ||
2022-08-03 | 2022-06-30 | 1.41 | 0.89 | -0.52 | 36 | ||
2022-05-04 | 2022-03-31 | -1.92 | -1.56 | 0.36 | 18 | ||
2022-02-16 | 2021-12-31 | -0.43 | -0.48 | -0.05 | 11 | ||
2021-11-03 | 2021-09-30 | 2.45 | 2.6 | 0.15 | 6 | ||
2021-08-04 | 2021-06-30 | -1.31 | -1.04 | 0.27 | 20 | ||
2021-05-05 | 2021-03-31 | -1.82 | -1.95 | -0.13 | 7 | ||
2021-02-17 | 2020-12-31 | -2.22 | -1.86 | 0.36 | 16 | ||
2020-11-04 | 2020-09-30 | -1.87 | -2.41 | -0.54 | 28 | ||
2020-08-05 | 2020-06-30 | -2.12 | -2.32 | -0.2 | 9 | ||
2020-05-06 | 2020-03-31 | -1.69 | -2.27 | -0.58 | 34 | ||
2020-02-19 | 2019-12-31 | 0.15 | 0.05 | -0.1 | 66 | ||
2019-11-06 | 2019-09-30 | 3.44 | 3.34 | -0.1 | 2 | ||
2019-08-07 | 2019-06-30 | 0.87 | 1.11 | 0.24 | 27 | ||
2019-05-08 | 2019-03-31 | -1.46 | -1.5 | -0.04 | 2 | ||
2019-02-13 | 2018-12-31 | 0.19 | -0.4 | -0.59 | 310 | ||
2018-10-30 | 2018-09-30 | 3.24 | 3.76 | 0.52 | 16 | ||
2018-08-01 | 2018-06-30 | 0.88 | 0.34 | -0.54 | 61 | ||
2018-05-02 | 2018-03-31 | -1.36 | -1.49 | -0.13 | 9 | ||
2018-02-14 | 2017-12-31 | 0.22 | 1.02 | 0.8 | 363 | ||
2017-11-02 | 2017-09-30 | 3.21 | 3.42 | 0.21 | 6 | ||
2017-08-02 | 2017-06-30 | 1.03 | 0.81 | -0.22 | 21 | ||
2017-05-03 | 2017-03-31 | -1.1 | -1.16 | -0.06 | 5 | ||
2017-02-15 | 2016-12-31 | 0.02 | -0.12 | -0.14 | 700 | ||
2016-11-02 | 2016-09-30 | 3.54 | 3.1 | -0.44 | 12 | ||
2016-08-03 | 2016-06-30 | 1.07 | 1.03 | -0.04 | 3 | ||
2016-05-04 | 2016-03-31 | -1.12 | -0.87 | 0.25 | 22 | ||
2016-02-17 | 2015-12-31 | -0.08 | -0.46 | -0.38 | 475 | ||
2015-11-05 | 2015-09-30 | 3.46 | 2.92 | -0.54 | 15 | ||
2015-08-04 | 2015-06-30 | 1.03 | 1.02 | -0.01 | 0 | ||
2015-04-29 | 2015-03-31 | -1.28 | -1.5 | -0.22 | 17 | ||
2015-02-19 | 2014-12-31 | -0.08 | -0.23 | -0.15 | 187 | ||
2014-11-06 | 2014-09-30 | 3.24 | 2.9 | -0.34 | 10 | ||
2014-08-05 | 2014-06-30 | 1.1 | 0.79 | -0.31 | 28 | ||
2014-05-08 | 2014-03-31 | -1.16 | -1.51 | -0.35 | 30 | ||
2014-02-20 | 2013-12-31 | -0.08 | -0.37 | -0.29 | 362 | ||
2013-11-07 | 2013-09-30 | 2.87 | 3.3 | 0.43 | 14 | ||
2013-08-08 | 2013-06-30 | 0.82 | 0.85 | 0.03 | 3 | ||
2013-05-08 | 2013-03-31 | -1.2 | -1.1 | 0.1 | 8 | ||
2013-02-19 | 2012-12-31 | -0.08 | -0.19 | -0.11 | 137 | ||
2012-11-06 | 2012-09-30 | 2.92 | 2.51 | -0.41 | 14 | ||
2012-08-09 | 2012-06-30 | 0.4 | 0.76 | 0.36 | 90 | ||
2012-05-03 | 2012-03-31 | -0.98 | -1.33 | -0.35 | 35 | ||
2012-02-21 | 2011-12-31 | -0.15 | 0.02 | 0.17 | 113 | ||
2011-11-03 | 2011-09-30 | 2.75 | 3.01 | 0.26 | 9 | ||
2011-08-03 | 2011-06-30 | 0.15 | 0.09 | -0.06 | 40 | ||
2011-05-05 | 2011-03-31 | -0.81 | -1.53 | -0.72 | 88 | ||
2011-02-15 | 2010-12-31 | -0.24 | -0.41 | -0.17 | 70 | ||
2010-11-02 | 2010-09-30 | 1.66 | 1.36 | -0.3 | 18 | ||
2010-08-03 | 2010-06-30 | 0.14 | -0.08 | -0.22 | 157 | ||
2010-05-06 | 2010-03-31 | -0.88 | -0.72 | 0.16 | 18 | ||
2009-11-03 | 2009-09-30 | 1.94 | 1.92 | -0.02 | 1 | ||
2009-08-04 | 2009-06-30 | 0.3 | 0.13 | -0.17 | 56 | ||
2009-05-05 | 2009-03-31 | -0.82 | -0.97 | -0.15 | 18 | ||
2009-02-12 | 2008-12-31 | -0.09 | 0.07 | 0.16 | 177 | ||
2008-11-06 | 2008-09-30 | 2.33 | 1.76 | -0.57 | 24 | ||
2008-08-05 | 2008-06-30 | 0.1 | 0.32 | 0.22 | 220 | ||
2008-05-06 | 2008-03-31 | -1.05 | -0.81 | 0.24 | 22 | ||
2008-02-07 | 2007-12-31 | -0.28 | 0.12 | 0.4 | 142 | ||
2007-11-06 | 2007-09-30 | 2.25 | 1.69 | -0.56 | 24 | ||
2007-07-31 | 2007-06-30 | 0.02 | 0.1 | 0.08 | 400 | ||
2007-05-03 | 2007-03-31 | -1.1 | -1.02 | 0.08 | 7 | ||
2007-02-08 | 2006-12-31 | -0.64 | -0.56 | 0.08 | 12 | ||
2006-10-31 | 2006-09-30 | 2.72 | 2.42 | -0.3 | 11 | ||
2006-07-31 | 2006-06-30 | 0.3 | 0.2 | -0.1 | 33 | ||
2006-05-01 | 2006-03-31 | -0.45 | -0.49 | -0.04 | 8 | ||
2006-02-10 | 2005-12-31 | -0.12 | 0.04 | 0.16 | 133 | ||
2005-10-31 | 2005-09-30 | 1.82 | 1.81 | -0.01 | 0 | ||
2005-08-01 | 2005-06-30 | 0.35 | 0.22 | -0.13 | 37 | ||
2005-05-05 | 2005-03-31 | -0.62 | -0.46 | 0.16 | 25 | ||
2005-03-15 | 2004-12-31 | -0.29 | -0.26 | 0.03 | 10 | ||
2004-11-04 | 2004-09-30 | 2.1 | 2.02 | -0.08 | 3 | ||
2004-08-02 | 2004-06-30 | 0.34 | 0.25 | -0.09 | 26 | ||
2004-05-04 | 2004-03-31 | -0.6 | -0.59 | 0.01 | 1 | ||
2004-02-05 | 2003-12-31 | -0.22 | -0.21 | 0.01 | 4 | ||
2003-11-05 | 2003-09-30 | 1.99 | 2.16 | 0.17 | 8 | ||
2003-08-05 | 2003-06-30 | 0.36 | 0.33 | -0.03 | 8 | ||
2003-05-01 | 2003-03-31 | -0.58 | -0.62 | -0.04 | 6 | ||
2003-02-06 | 2002-12-31 | -0.32 | -0.26 | 0.06 | 18 | ||
2002-11-11 | 2002-09-30 | 1.99 | 2.01 | 0.02 | 1 | ||
2002-08-09 | 2002-06-30 | 0.18 | 0.4 | 0.22 | 122 | ||
2002-05-13 | 2002-03-31 | -0.59 | -0.63 | -0.04 | 6 | ||
2002-02-04 | 2001-12-31 | -0.17 | -0.32 | -0.15 | 88 | ||
2001-11-08 | 2001-09-30 | 2.01 | 2.1 | 0.09 | 4 | ||
2001-08-02 | 2001-06-30 | 0.41 | 0.2 | -0.21 | 51 | ||
2001-05-07 | 2001-03-31 | -0.5 | -0.6 | -0.1 | 20 | ||
2001-02-01 | 2000-12-31 | -0.13 | -0.17 | -0.04 | 30 | ||
2000-11-06 | 2000-09-30 | 1.98 | 1.83 | -0.15 | 7 | ||
2000-08-04 | 2000-06-30 | 0.36 | 0.36 | 0.0 | 0 | ||
2000-05-05 | 2000-03-31 | -0.41 | -0.51 | -0.1 | 24 | ||
2000-02-01 | 1999-12-31 | -0.14 | -0.15 | -0.01 | 7 | ||
1999-11-09 | 1999-09-30 | 1.87 | 1.83 | -0.04 | 2 | ||
1999-08-04 | 1999-06-30 | 0.44 | 0.37 | -0.07 | 15 | ||
1999-05-11 | 1999-03-31 | -0.43 | -0.41 | 0.02 | 4 | ||
1999-02-04 | 1998-12-31 | -0.19 | -0.18 | 0.01 | 5 | ||
1998-11-10 | 1998-09-30 | 1.83 | 1.94 | 0.11 | 6 | ||
1998-08-10 | 1998-06-30 | 0.37 | 0.37 | 0.0 | 0 | ||
1998-05-12 | 1998-03-31 | -0.35 | -0.44 | -0.09 | 25 | ||
1998-02-02 | 1997-12-31 | -0.29 | -0.28 | 0.01 | 3 | ||
1997-11-11 | 1997-09-30 | 1.88 | 1.81 | -0.07 | 3 | ||
1997-08-07 | 1997-06-30 | 0.39 | 0.31 | -0.08 | 20 | ||
1997-05-09 | 1997-03-31 | -0.34 | -0.36 | -0.02 | 5 | ||
1997-01-27 | 1996-12-31 | -0.3 | -0.28 | 0.02 | 6 | ||
1996-11-11 | 1996-09-30 | 1.88 | 1.8 | -0.08 | 4 | ||
1996-08-12 | 1996-06-30 | 0.31 | 0.42 | 0.11 | 35 | ||
1996-05-10 | 1996-03-31 | -0.29 | -0.34 | -0.05 | 17 |
Use Six Flags in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Six Flags position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Six Flags will appreciate offsetting losses from the drop in the long position's value.Six Flags Pair Trading
Six Flags Entertainment Pair Trading Analysis
The ability to find closely correlated positions to Six Flags could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Six Flags when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Six Flags - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Six Flags Entertainment to buy it.
The correlation of Six Flags is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Six Flags moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Six Flags Entertainment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Six Flags can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Six Flags position
In addition to having Six Flags in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project Six Flags' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Six Flags Entertainment at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Six Flags' income statement, its balance sheet, and the statement of cash flows.