Six Flags Entertainment Corp. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Six Flags Entertainment Corp.

Why is Six Flags Entertainment Corp. ?

Negative results in Jun 25

ROCE(HY) Lowest at -86.92%
RAW MATERIAL COST(Y) Grown by 41.16% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 304.81 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -67.23%, its profits have fallen by 0%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -67.23% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

76.39%

EBIT Growth (5y)

20.55%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.09

EV to EBIT

27.16

EV to EBITDA

9.24

EV to Capital Employed

1.20

EV to Sales

2.20

PEG Ratio

Dividend Yield

ROCE (Latest)

4.43%

ROE (Latest)

13.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 422.35 MM

NET PROFIT(HY)

Higher at USD -271.16 MM

RAW MATERIAL COST(Y)

Fallen by -30.98% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 31.37 times

-11What is not working for the Company

NET SALES(Q)

At USD 225.63 MM has Fallen at -70.89%

PRE-TAX PROFIT(Q)

At USD -366.92 MM has Fallen at -1,575.23%

ROCE(HY)

Lowest at -155.98%

DEBT-EQUITY RATIO (HY)

Highest at 1,939.25 %

INTEREST(Q)

Highest at USD 94.93 MM

Here's what is working for Six Flags Entertainment Corp.

Net Profit

Higher at USD -271.16 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Operating Cash Flow

Highest at USD 422.35 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Inventory Turnover Ratio

Highest at 31.37 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -30.98% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Six Flags Entertainment Corp.

Net Sales

At USD 225.63 MM has Fallen at -70.89%

over average net sales of the previous four periods of USD 775.07 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -366.92 MM has Fallen at -1,575.23%

over average net sales of the previous four periods of USD -21.9 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Debt-Equity Ratio

Highest at 1,939.25 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at USD 94.93 MM

in the last five periods and Increased by 6.11% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)