What is FUN (FUN) stock price today?

FUN (FUN) is currently trading at $16.37, up 3.94% today.

What is FUN P/E ratio?

FUN's P/E ratio is -1.23. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is FUN return on equity (ROE)?

FUN's return on equity (ROE) is -290.73%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

What is FUN's market cap?

FUN has a market capitalization of $1.67B.

NYSE · Leisure

FUN (FUN) Stock

$16.37 +3.94% NYSE: FUN Consumer Cyclical

Valuation

Metric	Value
Price	$16.37
Market Cap	$1.67B
P/E Ratio	-1.23
P/B Ratio	3.63
P/S Ratio	0.64
EPS (TTM)	$-15.90
52-Week High	$33.50
52-Week Low	$12.51
Dividend Yield	0.00%

Financials & Margins

Metric	Value
ROE	-290.73%
ROA	-20.50%
ROCE	35.41%
Gross Margin	8.97%
Operating Margin	8.97%
Net Margin	-52.75%
Debt/Equity	19.81
Current Ratio	0.69

Annual Financials (USD)

Metric	2021	2022	2023	2024	2025
Revenue	$1.3B	$1.8B	$1.8B	$2.7B	$3.1B
Operating Profit	$148.0M	$520.0M	$306.0M	$311.0M	$278.0M
Net Profit	$-49.0M	$308.0M	$125.0M	$-231.0M	$-1.6B
EPS	$-0.86	$5.45	$2.42	$-2.30	$-15.90
Op Margin	11.1%	28.6%	17.0%	11.5%	9.0%

Balance Sheet (USD)

Metric	2021	2022	2023	2024	2025
Total Assets	$2.3B	$2.3B	$2.2B	$9.1B	$7.8B
Total Liabilities	$3.0B	$2.9B	$2.8B	$6.8B	$7.0B
Cash	$61.0M	$101.0M	$65.0M	$83.0M	$91.0M
Borrowings	$2.5B	$2.4B	$2.4B	$5.2B	$5.4B

Latest News

Here’s What Northcoast Thinks About Six Flags Entertainment (FUN) Insider Monkey · Jul 15, 2026 FUN: What does Argus have to say about FUN? Argus Research · Jul 15, 2026 Record-breaking 'Tormenta: Rampaging Run' Opens Today at Six Flags Over Texas PR Newswire · Jul 9, 2026 Six Flags Entertainment (FUN) Names A New COO But Is The Upside Already Priced In Simply Wall St. · Jul 7, 2026 Caesars vs. Six Flags: Which Leisure Entertainment Stock Is a Better Buy in 2026? Motley Fool · Jul 7, 2026

Cash Flow (USD)

Metric	2021	2022	2023	2024	2025
Operating Cash Flow	$201.0M	$408.0M	$326.0M	$373.0M	$327.0M
Investing Cash Flow	$-117.0M	$-57.0M	$-441.0M	$-793.0M	$-967.0M
Financing Cash Flow	$-6.0M	$-192.0M	$-82.0M	$-104.0M	$-75.0M
Net Cash Flow	$-316.0M	$40.0M	$-36.0M	$18.0M	$8.0M
Free Cash Flow	$142.0M	$224.0M	$105.0M	$53.0M	$-152.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	—
EV / EBITDA	9.60
FCF Yield	1.44%
Quick Ratio	0.62
Interest Coverage	0.77
Return 1Y	-48.18%
Return 3Y	-51.09%
Return 5Y	-57.01%

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
CPRI	$15.83	-3.48%	-1.75	$1.82B	0.00%
DRVN	$13.33	+2.85%	10.46	$2.20B	0.00%
HBIHanesbrands Inc.	$6.47	—	-7.11	$2.29B	0.00%
MODGTopgolf Callaway Brands Corp.	$14.68	+0.55%	24.07	$2.70B	0.00%
OSW	$26.21	-1.22%	34.65	$2.66B	0.76%

About FUN

FUN stock trades at $16.37 with a market capitalization of $1.67B. The stock is valued at a price-to-earnings (P/E) ratio of -1.23, price-to-book of 3.63, price-to-sales of 0.64. Over the past 52 weeks the stock has ranged between $12.51 and $33.50, and currently trades 51.1% below its 52-week high.

On profitability, FUN generates a return on equity (ROE) of -290.73%, return on capital employed of 35.41%, an operating margin of 8.97%, a net profit margin of -52.75%.

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