Cedar Fair, L.P.(FUN) Stock Research - Grey Stern Research

Cedar Fair, L.P. (FUN) Stock Analysis

$37.17 (-3.20%)

FUN Financial Performance


Use the table below to view Cedar Fair, L.P.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $38.40 -
52 Week Low $34.04 -
52 Week High $58.70 -
Market Cap $3.9 Billion 3/13
Gross Margin 39% 6/13
Profit Margin 10% 2/13
EBITDA margin 34% 2/13
Q2 - 2024 Revenue $571.6 Million 3/13
Q2 - 2024 Earnings $55.6 Million 3/13
Q2 - 2024 Free Cash Flow $118.4 Million 2/13
Trailing 4 Quarters Revenue $1.9 Billion 3/13
Trailing 4 Quarters Earnings $127.6 Million 5/13
Quarterly Earnings Growth 4% 5/13
Annual Earnings Growth 136% 7/13
Quarterly Revenue Growth 14% 2/13
Annual Revenue Growth 150% 1/13
Cash On Hand $52.9 Million 9/13
Short Term Debt $10.0 Million 8/13
Long Term Debt $2.3 Billion 2/13

Cedar Fair, L.P. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Cedar Fair, L.P.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 30.17 3/13
PS 2.04 3/13
PB 0.00 10/13
PC 72.85 2/13
Liabilities to Equity 0.00 10/13
ROA 0.05 5/13
ROE -0.19 10/13
Current Ratio 0.77 13/13
Quick Ratio 0.02 11/13
Long Term Debt to Equity -3.42 11/13
Debt to Equity -3.53 11/13
Burn Rate 1.29 7/13
Cash to Cap 0.01 12/13
CCR 2.13 5/13
EV to EBITDA 31.84 9/13
EV to Revenue 3.30 2/13

Company Details

Cedar Fair, L.P. owns and operates amusement and water parks, and complementary resort facilities in the United States and Canada. Its amusement parks include Cedar Point located on Lake Erie between Cleveland and Toledo in Sandusky, Ohio; Knott's Berry Farm near Los Angeles, California; Canada's Wonderland near Toronto, Ontario; Kings Island near Cincinnati, Ohio; Carowinds in Charlotte, North Carolina; Kings Dominion situated near Richmond, Virginia; California's Great America located in Santa Clara, California; Dorney Park in Pennsylvania; Worlds of Fun located in Kansas City, Missouri; Valleyfair situated near Minneapolis/St. Paul, Minnesota; Michigan's Adventure situated near Muskegon, Michigan; Schlitterbahn Waterpark & Resort New Braunfels in New Braunfels, Texas; and Schlitterbahn Waterpark Galveston in Galveston, Texas. The company also owns and operates the Castaway Bay Indoor Waterpark Resort, Hotel Breakers, Cedar Point's Express Hotel, and Sawmill Creek Resort. As of December 31, 2021, the company operated 13 amusement parks. The company was founded in 1983 and is headquartered in Sandusky, Ohio.

CEO: Mr. Richard Zimmerman

Website: https://www.cedarfair.com

Address: 1 Cedar Point Dr Sandusky, OHIO

Exchange: New York Stock Exchange

Industry: Leisure

Cedar Fair, L.P. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Cedar Fair, L.P.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Mattel, Inc. MAT $6.5 Billion
Six Flags Entertainment Corporation SIX $2.7 Billion
Planet Fitness, Inc. PLNT $7.0 Billion
SeaWorld Entertainment, Inc. SEAS $3.2 Billion
Acushnet Holdings Corp. GOLF $3.8 Billion
JAKKS Pacific, Inc. JAKK $278.3 Million
Clarus Corporation CLAR $166.9 Million
Johnson Outdoors Inc. JOUT $361.6 Million
Escalade, Incorporated ESCA $193.3 Million
OneSpaWorld Holdings Limited OSW $1.7 Billion
Madison Square Garden Entertainment Corp. MSGE $2.0 Billion
American Outdoor Brands, Inc. AOUT $116.0 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
FUN Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 571.6 Million $55.6 Million
Q1 2024 $ 101.6 Million -$133.5 Million
Q4 2023 $ 371.1 Million -$10.0 Million
Q3 2023 $ 842.0 Million $215.5 Million
Q2 2023 $ 501.0 Million $53.6 Million
Q1 2023 $ 84.6 Million -$134.5 Million
Q4 2022 $ 366.0 Million $12.4 Million
Q3 2022 $ 0 $333.1 Million

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FUN Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $52.9 Million $2.3 Billion $2.4 Billion -$682.1 Million
Q1 2024 $35.1 Million $2.3 Billion $2.5 Billion -$730.9 Million
Q4 2023 $65.5 Million $2.2 Billion $2.3 Billion -$583.0 Million
Q3 2023 $134.4 Million $2.3 Billion $0 $0
Q2 2023 $49.2 Million $2.3 Billion $2.5 Billion $14.4 Million
Q1 2023 $33.6 Million $2.2 Billion $2.5 Billion $140.1 Million
Q4 2022 $101.2 Million $2.2 Billion $2.3 Billion $323.3 Million
Q3 2022 $288.4 Million $824.8 Million $84.7 Million $450.3 Million

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FUN Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $118.4 Million -$60.9 Million $17.7 Million
Q1 2024 -$167.7 Million -$57.1 Million -$30.4 Million
Q4 2023 $60.6 Million $0 $60.6 Million
Q3 2023 $271.8 Million -$45.1 Million $85.2 Million
Q2 2023 $50.5 Million -$69.8 Million $15.6 Million
Q1 2023 -$161.8 Million -$54.7 Million -$67.6 Million
Q4 2022 -$50.1 Million -$45.3 Million -$187.2 Million
Q3 2022 $94.6 Million -$76.2 Million $163.5 Million

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