FUN
Six Flags EntertainmentCNYSE / Consumer Services
Last Price
At close
2026-07-18
Current thesis
Primary evidence improved: Q1 attendance, per-capita spending, and adjusted EBITDA all moved the right way, and management pointed to positive early response for updated pass and membership products with broader regional access. If summer attendance and mix hold, FUN has room to close part of the gap to the packet’s median target of $27.2308.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +7.9.
What can break
A more promotional season-pass and membership environment could pressure admissions yield and product mix even if attendance improves.
Momentum
16
Value
56
Sentiment
67
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $21.50 · Bull $26.00 · Bear $16.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-30 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $26.62
Why
Momentum16 · Δ7d -34.6
Value56 · Δ7d +0.6
Sentiment67 · Δ7d +7.9
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
16
26% active weight
Current posture
7d trendSoftening
Δ7d
-34.6
Δ21d
-75.1
Value
56
39% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+1.3
Sentiment
67
34% active weight
Current posture
7d trendImproving
Δ7d
+7.9
Δ21d
+14.4
Why this grade
Composite grade C. Momentum 16.3 / Value 55.8 / Sentiment 66.7
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$1.79B
Beta
0.38
Shares Out
102.2M
P/E (TTM) · Derived
-1.1
P/S (TTM)
0.47
P/FCF (TTM)
68.15
Rev YoY
+11.7%
EPS YoY
+20.6%
Gross Margin
+21.6%
Op Margin
-41.4%
Net Debt
$5.34B
Current Ratio
0.68
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology

