Profitability
Weight: 20%
D-
27
- 5yr Avg ROIC 5.8%
- Operating Margin Trend -2.14 pp/yr
FUN
Six Flags Entertainment Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -151.1%
- 5yr Share-Count CAGR 12.4%
Growth Quality
Weight: 15%
A+
94
- 5yr Revenue CAGR 76.4%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
B-
63
- 5yr FCF Margin 5.2%
- 5yr FCF/NI Conversion 0.79x
Balance Sheet
Weight: 20%
F
0
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -3.76x
- Altman Z-Score -0.39
Stability
Weight: 15%
C
54
- EPS Volatility (σ/μ) 0.38
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 1 added; 1 trimmed; 3 full exits.
- Holders
- 2 -1
- Avg Δ position
- -85.8%
- New buys
- 0
- Full exits
- 3