Six Flags Entertainment Corporation
NYSE•FUN
CEO: Mr. Richard A. Zimmerman
セクター: Consumer Cyclical
業種: Leisure
上場日: 1987-04-23
Six Flags Entertainment Corporation operates amusement-resort in North America. Its amusement-resort consists of amusement parks, water parks, and resort properties across 17 states in the U.S., Canada, and Mexico. The company provides fun, experiences to various guests with coasters, themed rides, water parks, resorts, and a portfolio of intellectual property, such as Looney Tunes, DC Comics, and PEANUTS. Six Flags Entertainment Corporation was formerly known as Cedar Fair, L.P. and changed its name to Six Flags Entertainment Corporation in July 2024. Six Flags Entertainment Corporation was founded in 1983 and is based in Charlotte, North Carolina.
連絡先情報
時価総額
$1.70B
PER (TTM)
-1.1
30.1
配当利回り
--
52週高値
$41.56
52週安値
$12.51
52週レンジ
順位46Top 59.5%
3.5
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.5 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$650.09M+0.00%
直近4四半期の推移
EPS
-$0.91+0.00%
直近4四半期の推移
フリーCF
-$109.26M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Merger Revenue Boost Net revenues reached $3.10B in 2025, reflecting 14.4% growth driven by Former Six Flags inclusion.
Significant Goodwill Impairment Recorded $1.52B goodwill impairment charge during 2025, resulting in substantial operating loss for the year.
Attendance and Spending Up Total attendance grew 13.8% to 47.4M visits; per capita spending increased 1.0% to $61.90.
リスク要因
Integration Synergy Realization Risk exists regarding successful integration of combined businesses and achieving anticipated cost savings and growth targets.
NOL Usage Limitations Merger-related ownership change may restrict future ability to utilize Net Operating Losses to offset taxable income.
High Fixed Cost Exposure High fixed operating costs magnify margin and profitability declines if attendance levels fail to meet expectations.
Substantial Debt Load $5.2B outstanding indebtedness limits financial flexibility for operations and future strategic capital expenditures.
見通し
Focus on Profitability Growth Near-term operational priorities center on accelerating profitability and strengthening the overall balance sheet structure.
Strategic Portfolio Optimization Management plans portfolio optimization to narrow strategic focus, reduce capital expenditure requirements, and limit liabilities.
2026 Capital Expenditure Plan Expected capital expenditures for 2026 range between $400M and $425M for park improvements and infrastructure.
Cost Structure Optimization Strategy includes simplifying product offerings and adopting innovative processes to unlock incremental cost efficiencies.
同業比較
売上高 (TTM)
$4.98B
$4.58B
$4.32B
粗利益率 (最新四半期)
112.7%
96.0%
92.6%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| YETI | $3.46B | 19.8 | 22.7% | 17.6% |
| LCII | $3.28B | 17.4 | 13.8% | 38.9% |
| UAA | $2.91B | -5.6 | -29.5% | 48.5% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
47.6%
高成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
50%
キャッシュフローに注意が必要
深度リサーチ
次回決算:2026年5月6日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし