Six Flags Entertainment Corporation (FUN) Dividend Safety Gauge & 10-Year DRIP Compounder

$7.68 +1.86% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Six Flags Entertainment Corporation (FUN) carries a Roarable Rating of D (Sell) with 48/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $785.8M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D
025507510048
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D
Cash (12)Whales (13)SEC (9)Macro (9)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-4.6% Base Target
$28 Bull$7 Base$6 Bear
📬 FREE FUN RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FUN)Realized 20D OHLCV Swing Band: ±12.5%
CASH DIVIDEND + BUYBACK YIELD
1.8% Total Yield
0% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 • REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (9.7% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $25,239

Est. Year-10 Shareholder Yield: $454/yr
$11.0K
Yr 1
$12.0K
Yr 2
$13.2K
Yr 3
$14.5K
Yr 4
$15.9K
Yr 5
$17.4K
Yr 6
$19.1K
Yr 7
$21.0K
Yr 8
$23.0K
Yr 9
$25.2K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring FUN)

  • ✓Walkthrough of FUN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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FUN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -59.11%🛡️ HOLDING TREND SUPPORT
2026-10-30O $7.67H $7.73L $7.31C $7.68VOL 4.16M
SUP: $6.00SMA50: $11.84SMA200: $16.94
$27.66$21.95$16.24$10.54$4.83SUP $6.00$7.682026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FUN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +14.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on FUN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for FUN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for FUN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FUN)

Consumer Discretionary Rank #683 of 1011 ⚔️ ACEL vs FUN Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (FUN vs. ACEL, FBYD, RSVR, BUUU)

Industry: Services-Misc. Amusement & Recreation (51 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Six Flags Entertainment Corporation (FUN) ranks #683 by composite RQD confidence (48/100, grade D) and #536 by equity capitalization ($785.8M). Within this direct 5-issuer industry benchmark cohort, ACEL leads on earnings valuation at 17.8x trailing P/E, while ACEL leads on capital efficiency and profitability with 15.7% ROIC and — gross margin. ACEL currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with FUN at 48/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
FUN ACTIVE
Six Flags Entertainment Corporation
D 48/100 — 91.3% -19.3% +1.86% $785.8M Benchmark Subject
ACEL
Accel Entertainment Inc.
C 64/100 17.8x — 15.7% +1.89% $917.5M /acel-vs-fun →
FBYD
Falcon's Beyond Global Inc. (Class A)
D- 37/100 — — -22.8% -0.39% $930.1M /fbyd-vs-fun →
RSVR
Reservoir Media Inc.
C 62/100 80.8x 64.7% 3.8% +0.31% $632.3M /rsvr-vs-fun →
BUUU
BUUU Group Limited Class A Ordinary Share
D 49/100 — 31.0% — -1.02% $1.10B /buuu-vs-fun →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001999001

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Six Flags Entertainment Corporation (FUN) reported GAAP revenue of $3.10B (+14.4% vs. FY2024 revenue of $2.71B , and +72.4% cumulative change since FY2023) , GAAP net income of -$1.55B, operating cash flow of $327.5M, and free cash flow of $327.5M (-12.3% YoY). On the balance sheet, FUN closed FY2025 with $7.80B in total assets against $5.17B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $3.10B -$1.55B $327.5M $327.5M $7.80B $5.17B
FY2024 (FY) 2024-12-31 $2.71B -$206.7M $373.4M $373.4M $9.13B $4.72B
FY2023 (FY) 2023-12-31 $1.80B $124.6M $325.7M $325.7M — —

3. FUN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is FUN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Six Flags Entertainment Corporation (NYSE: FUN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $7.68 (+1.86% 1D, market cap $785.8M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 9/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, FUN ranks #683 in composite RQD confidence.

How does FUN compare to ACEL and FBYD in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), FUN carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of 91.3%, and ROIC of -19.3%. By comparison, ACEL (Accel Entertainment Inc.) holds a C grade (64/100 RQD, P/E 17.8x, ROIC 15.7%, cap $917.5M) and FBYD (Falcon's Beyond Global Inc. (Class A)) posts a D- grade (37/100 RQD, P/E N/A, ROIC -22.8%, cap $930.1M). Among the 5-stock peer group, ACEL leads on earnings multiple (17.8x) while ACEL leads on capital efficiency (15.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for FUN?

Per FUN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001999001), Six Flags Entertainment Corporation generated $3.10B in revenue (+14.4% YoY), -$1.55B in net income, and $327.5M in free cash flow against $7.80B in total assets and $5.17B in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is FUN trading relative to its 50-day, 200-day, and 52-week technical levels?

FUN last traded at $7.68 (+1.86% on volume of 3,848,671 shares), positioning the stock -35.14% below its 50-day simple moving average ($11.84) and -54.66% below its 200-day simple moving average ($16.94). Across its 52-week range of $6.60 to $26.28, FUN sits at the 5.5% percentile with a 14-day RSI of 31.6 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($6.72 to $8.64).

FUN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does FUN pay a dividend and is it safe?

Six Flags Entertainment Corporation (FUN) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

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