Six Flags Entertainment Corporation/NEW (FUN) intrinsic value & 10-year financials
Six Flags Entertainment Corporation/NEW (FUN) has a Graham intrinsic value of $80.38 per share. At $8.11 on Oct 17, 2026, the stock trades 90% below that value. Over the last 5 fiscal years revenue grew 19.5% a year to $3.1B, with an average return on invested capital of -8.5%.
- Graham intrinsic value
- $80.38
- Share price (Oct 17, 2026)
- $8.11
- Price vs Graham value
- 90% below
- Market cap
- $816.4M
- Revenue (FY2025)
- $3.1B
- Revenue growth (5-yr CAGR)
- 19.5%
- ROIC (10-yr avg)
- -8.5%
- Free cash flow (FY2025)
- -$152.2M
FUN 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $3.1B | -$1.6B | -$15.89 | -$152.2M | -44.4% | -19.2% |
| FY2024 | $2.7B | -$231.2M | -$3.22 | $52.6M | 11.5% | 2.2% |
| FY2023 | $1.8B | $124.6M | $2.42 | $105.3M | 17.0% | — |
| FY2022 | $1.8B | $307.7M | — | $224.3M | 28.6% | — |
| FY2021 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Six Flags Entertainment Corporation/NEW revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Six Flags Entertainment Corporation/NEW has historically struggled to out-earn its cost of capital, averaging just -8.5% ROIC.
Six Flags Entertainment Corporation/NEW capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Six Flags Entertainment Corporation/NEW is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $80.38 per share.