Six Flags Entertainment Corp. (FUN) stock score and earnings-call analysis

Six Flags Entertainment Corp. (FUN) has a MarketKingdoms composite score of 50.0 (C), an C-range rating. It ranks 1746th of 1,866 covered companies, 222nd of 243 in Consumer Cyclical (sector average 61.1) and 13th of 13 in Leisure. Scores as of 2026-10-25.

Its strongest lenses are KPI momentum at 84 (Consumer Cyclical average 70) and Stock selection at 83 (Consumer Cyclical average 75). Its weakest lenses are Trend (momentum) at 2 (sector average 50) and Quality (profitability) at 19 (sector average 49).

Lens scores

FUN lens scores (0–100) against its sector and industry
LensTypeFUNConsumer Cyclical averageLeisure averagePercentile in sector
Industry opportunityResearch signal76697681st
Stock selectionResearch signal83757685th
KPI momentumResearch signal84707480th
Catalyst watchResearch signal68717329th
Price (valuation)Fundamental lens24504714th
Expansion (growth)Fundamental lens37515426th
Quality (profitability)Fundamental lens1949539th
Trend (momentum)Fundamental lens250452nd

Latest earnings call

The most recent call analysed was held on 2026-08-06 (fiscal 2026 Q2). MarketKingdoms checks what management promised on each call against what it later delivered.

Valuation and risk

The stock's valuation gap is -54.7%: its price is well below the path its market, sector and industry moves explain (strongly undervalued versus the model path). Factor sensitivity: market beta 2.79, sector beta -0.79, industry beta 2.09; the factor model explains 27% of its moves (R²).

Leisure peers

CompanyCompositeGradeValuation gap
Hasbro Inc. (HAS)74.7B++34.1%
Life Time Group Holdings Inc. (LTH)71.5B+-11.2%
YETI Holdings Inc. (YETI)71.2B+-0.8%
Callaway Golf Co. (CALY)68.4B-23.3%
Amer Sports Inc. (AS)67.5B-28.3%
OneSpaWorld Holdings Limited (OSW)64.5B-8.6%
Acushnet Holdings Corp. (GOLF)63.8B--12.0%
Planet Fitness Inc. (PLNT)62.4B--0.7%

Near FUN in the overall ranking

Six Flags Entertainment Corp. financial statements · Consumer Cyclical sector ranking · Leisure industry ranking · All covered companies

How MarketKingdoms scores companies

The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.

General information, not investment advice.