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Below is Validea’s guru fundamental report for SIX FLAGS ENTERTAINMENT CORP (FUN). Among the 22 guru strategies we monitor, FUN achieves the highest rating utilizing our Shareholder Yield Investor model derived from the established strategy of Meb Faber. This approach seeks companies that distribute cash back to shareholders through dividends, stock repurchases, and debt reduction.
SIX FLAGS ENTERTAINMENT CORP (FUN) is considered a mid-cap growth equity within the Recreational Activities sector. The score derived from this strategy is 55% based on the company’s core fundamentals and its valuation. Typically, a score of 80% or higher suggests that the strategy has a significant interest in the stock, while a score exceeding 90% generally indicates considerable interest.
The table below outlines whether the stock satisfies each of the tests relevant to this strategy. Although not all criteria in the table are weighted equally or independent, it offers a brief overview of the security’s strengths and weaknesses in relation to the strategy’s benchmarks.
| UNIVERSE: | PASS |
| NET PAYOUT YIELD: | PASS |
| QUALITY AND DEBT: | FAIL |
| VALUATION: | PASS |
| RELATIVE STRENGTH: | PASS |
| SHAREHOLDER YIELD: | FAIL |
In-Depth Analysis of SIX FLAGS ENTERTAINMENT CORP
Further Information on Meb Faber
About Meb Faber: Meb Faber founded Cambria Investments. His research spans a broad range of investment subjects, including shareholder yield, trend following, global asset allocation, and home country bias. His shareholder yield approach, based on his book “Shareholder Yield” and forming the basis for an ETF of the same name, seeks companies dedicated to generating value for shareholders by returning cash through dividends, stock buybacks, and debt reductions. Meb is also the author of four additional books and several white papers on investment-related topics.
More Research Links
High Free Cash Flow Yield Stocks
About Validea: Validea is a research service specializing in investment strategies from renowned investment personalities. Validea provides stock evaluations and model portfolios inspired by gurus who have consistently outperformed the market over time, including Warren Buffett, Benjamin Graham, Peter Lynch, and Martin Zweig. For more details about Validea, click here
The opinions expressed herein are those of the author and do not necessarily mirror those of Nasdaq, Inc.
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