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US83001C1080
Six Flags Entertainment Corpora
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Company Profile

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 formerly known as Cedar Fair, L.P. and changed its name to Six Flags Entertainment Corporation in July 2024. The company was founded in 1983 and is headquartered in Charlotte, North Carolina.

Latest News

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics
Country
United States
Region
North America
Sector
Consumer Cyclical
Industry
Leisure
Website
https://www.sixflags.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
46.1% p.a.
Max Drawdown (5Y)
-82.6%
Sharpe Ratio (5Y)
-0.58
Beta Factor
0.45
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 1455%.
Unprofitable business model: The company is currently generating net losses.
🔴 High valuation risk: Avg P/E of 428.9 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (53.5%) is noticeably higher than the 5Y average (46.1%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (46.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -85.2% in the extended horizon.
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