Six Flags · Consumer Disc.
FUN
$17.53
Six Flags Entertainment Corporation is an American multinational amusement park company headquartered in Charlotte, North Carolina, with administrative offices in Sandusky, Ohio. It was formed on July 1, 2024, through the merger of Cedar Fair and the former Six Flags...六旗娱乐公司（SixFlagsEntertainmentCorporation）是一家美国跨国游乐园公司，总部位于北卡罗来纳州夏洛特，行政办公室设在俄亥俄州桑达斯基。该公司于2024年7月1日由雪松博览会与原六旗公司合并而成。
Speculative / unprofitable投机／未盈利
Small cap小盘
$2B
Engine stance引擎立场2026-07-20
Strong name · wrong tape — wait for a base强势个股 · 趋势不利 — 等待筑底
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
Key Statistics关键统计
Price价格
$17.53
46.8% below 52-week high低于52周高点 46.8%
Market Cap市值
$2B
Normal volume正常成交量
Beta贝塔
1.49
Moves about 1.5x the market波动幅度约为市场的 1.5 倍
RSI (14)RSI（14）
34
Depressed偏低
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
46th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
18.9% of float
Performance价格表现
| Period周期 | FUN | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -9.9% | -1.5% | Lagged the index by 8.4 points落后指数 8.4 个百分点 |
| 1 Month近1月 | -29.5% | +0.6% | Lagged the index by 30.1 points落后指数 30.1 个百分点 |
| 3 Months近3月 | -12.2% | +4.7% | Lagged the index by 16.9 points落后指数 16.9 个百分点 |
| 6 Months近6月 | +5.8% | +7.8% | Lagged the index by 2.0 points落后指数 2.0 个百分点 |
| Year to date年初至今 | +13.2% | +9.1% | Beat the index by 4.1 points跑赢指数 4.1 个百分点 |
| 1 Year近1年 | -40.5% | +19.4% | Lagged the index by 59.9 points落后指数 59.9 个百分点 |
| 3 Years近3年 | -51.7% | +69.4% | Lagged the index by 121.1 points落后指数 121.1 个百分点 |
Technicals技术面
RSI (14)RSI（14）
34
Depressed偏低
vs 50-day相对50日均线
-16.3% vs 50-day avg
vs 200-day相对200日均线
-5.4% vs 200-day avg
Volatility rank波动率分位
46th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Stop止损
$17.53
Blocked — failed cycle受阻 — 失败周期
Earnings财务业绩
17
days until next report天后公布财报
2026-08-05
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | FUN | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 3.24x | 2.97 | 45% |
| P/S市销率 | 0.58x | 1.23 | 73% |
| Earnings yield盈利收益率 | -86.92% | 4.53 | 1% |
| FCF yield自由现金流收益率 | -8.54% | 5.69 | 3% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 14.4%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
-281.8%Return on Equity股本回报率
-19.9%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 0.69 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $63.5M |
| Share count change (1y)股数变化（1年） | +1.3% |
Piotroski皮奥特罗斯基 4/9
Altman Z阿尔特曼Z: distress (-0.4)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 40% of its sector on blended multiples综合估值倍数低于行业内 40% 的公司
Beta市场敏感度
1.49×
0.21×3×
Moves about 1.5× the market波动幅度约为市场的 1.5 倍
Financial Health财务健康
4/9
Altman阿尔特曼: distress
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
FUN lost its 200-day averageFUN 跌破200日均线
Ownership & Smart Money持仓与聪明钱
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| JANA Partners Management | C | Holding持有 | 4.5% | 2026-03-31 |
| Sachem Head Capital | D | Holding持有 | 2.1% | 2026-03-31 |
| Soros Fund Management | B | exitexit | 0.0% | 2026-03-31 |
Signal History信号历史
DECLINE
DOWNTREND
Jul 17, 2026
FUN lost its 200-day averageFUN 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $17.53.收盘跌破200日均线 — 经典的空头分界线。$17.53。
Jul 17, 2026
FUN broke down vs the marketFUN 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $17.53.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$17.53。
Jul 17, 2026
FUN weekly MACD crossed downFUN 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 15, 2026
FUN StochRSI turned up from oversoldFUN StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $19.38.StochRSI重回20上方 — 下行动量趋缓的最早预警。$19.38。
Jul 14, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 6, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jul 2, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jun 24, 2026
FUN daily MACD crossed downFUN 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $23.02.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$23.02。
Showing last 15 of显示最近15条，共 240 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.91
Value价值
-1.8
Quality质量
-1.3
Investment资本投入
+1.4
Low volatility低波动
-1.9
Low market beta低市场敏感度
-0.9
Earnings quality盈利质量
+3.0
Short interest空头兴趣
-2.4
Company Profile公司档案
Six Flags Entertainment Corporation is an American multinational amusement park company headquartered in Charlotte, North Carolina, with administrative offices in Sandusky, Ohio. It was formed on July 1, 2024, through the merger of Cedar Fair and the former Six Flags...六旗娱乐公司（SixFlagsEntertainmentCorporation）是一家美国跨国游乐园公司，总部位于北卡罗来纳州夏洛特，行政办公室设在俄亥俄州桑达斯基。该公司于2024年7月1日由雪松博览会与原六旗公司合并而成。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
- Capital intensity rising
Get the full picture获取完整视图
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