Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
FUN

FUN - Cedar Fair LP Stock Price, Fair Value and News

44.77USD+0.17 (+0.38%)Market Closed

Market Summary

FUN
USD44.77+0.17
Market Closed
0.38%

FUN Alerts

  • Losses in recent quarter

FUN Stock Price

View Fullscreen

FUN RSI Chart

FUN Valuation

Market Cap

2.3B

Price/Earnings (Trailing)

18.19

Price/Sales (Trailing)

1.26

EV/EBITDA

10.09

Price/Free Cashflow

7.09

FUN Price/Sales (Trailing)

FUN Profitability

EBT Margin

9.11%

Return on Assets

5.55%

Free Cashflow Yield

14.1%

FUN Fundamentals

FUN Revenue

Revenue (TTM)

1.8B

Rev. Growth (Yr)

20.18%

Rev. Growth (Qtr)

-72.62%

FUN Earnings

Earnings (TTM)

125.6M

Earnings Growth (Yr)

0.8%

Earnings Growth (Qtr)

-1.2K%

Breaking Down FUN Revenue

Last 7 days

14.9%

Last 30 days

6.3%

Last 90 days

3.7%

Trailing 12 Months

1.9%

How does FUN drawdown profile look like?

FUN Financial Health

Current Ratio

0.45

Debt/Cashflow

0.13

FUN Investor Care

Buy Backs (1Y)

0.15%

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20241.8B000
20231.8B1.8B1.8B1.8B
20221.4B1.7B1.8B1.8B
2021470.7M759.9M1.0B1.3B
20201.5B1.0B404.9M181.6M
20191.4B1.4B1.5B1.5B
20181.3B1.3B1.3B1.3B
20171.3B1.3B1.3B1.3B
20161.2B1.3B1.3B1.3B
20151.2B1.2B1.2B1.2B
20141.1B1.1B1.1B1.2B
20131.1B1.1B1.1B1.1B
20121.0B1.1B1.1B1.1B
2011977.1M986.0M1.0B1.0B
2010916.9M928.4M953.5M977.6M
20090950.2M929.8M916.1M
2008000996.2M
GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

PurpleZone


Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks
Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Cedar Fair LP

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 28, 2024
fisher tim
acquired
-
-
12,009
chief operating officer
Mar 28, 2024
nurse brian
acquired
-
-
7,234
exec vp, chief legal officer
Mar 28, 2024
hoffman david r.
acquired
-
-
2,995
senior vp & cao
Mar 28, 2024
myers charles
acquired
-
-
2,532
senior vp, creative develop.
Mar 28, 2024
witherow brian c
acquired
-
-
10,490
executive vp & cfo
Mar 28, 2024
sauls monica
acquired
-
-
3,617
senior vp chro
Mar 28, 2024
zimmerman richard
acquired
-
-
36,171
president & ceo
Feb 26, 2024
fisher tim
acquired
-
-
12,677
chief operating officer
Feb 26, 2024
myers charles
sold (taxes)
-86,014
39.24
-2,192
senior vp, creative develop.
Feb 26, 2024
fisher tim
sold (taxes)
-394,519
39.24
-10,054
chief operating officer

1–10 of 50

Which funds bought or sold FUN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 10, 2024
Pinnacle Wealth Planning Services, Inc.
unchanged
-
12,642
252,238
0.04%
May 10, 2024
OSAIC HOLDINGS, INC.
reduced
-5.99
-24,092
2,310,600
-%
May 10, 2024
ING GROEP NV
unchanged
-
7,977,270
159,166,000
1.09%
May 10, 2024
SPRENG CAPITAL MANAGEMENT, INC.
reduced
-7.89
-14,261
455,432
0.25%
May 10, 2024
PNC Financial Services Group, Inc.
reduced
-9.09
-5,640
125,700
-%
May 10, 2024
CITIGROUP INC
reduced
-60.26
-15,411,400
11,086,000
0.01%
May 10, 2024
GROUP ONE TRADING, L.P.
sold off
-100
-127,838
-
-%
May 10, 2024
LPL Financial LLC
added
43.58
873,049
2,579,500
-%
May 10, 2024
JPMORGAN CHASE & CO
reduced
-15.41
-12,898,800
104,887,000
0.01%
May 10, 2024
Sargent Investment Group, LLC
reduced
-13.25
-44,276
466,557
0.10%

1–10 of 44

Are Funds Buying or Selling FUN?

Are funds buying FUN calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own FUN
No. of Funds

Unveiling Cedar Fair LP's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 12, 2024
morgan stanley
9.2%
4,669,409
SC 13G/A
Feb 08, 2024
ing groep nv
7.45%
3,798,700
SC 13G/A
Feb 06, 2024
goldman sachs group inc
7.9%
4,010,517
SC 13G/A
Feb 06, 2024
jpmorgan chase & co
5.7%
2,950,980
SC 13G
Feb 05, 2024
goldman sachs group inc
7.9%
4,010,517
SC 13G/A
Feb 14, 2023
bank of america corp /de/
4.7%
2,570,133
SC 13G/A
Feb 13, 2023
ing groep nv
5.15%
2,798,700
SC 13G
Feb 08, 2023
morgan stanley
9.0%
4,892,132
SC 13G/A
Feb 08, 2023
goldman sachs group inc
9.0%
4,896,194
SC 13G/A
Jan 24, 2023
ccp sbs gp, llc
1.5%
842,016
SC 13G/A

Recent SEC filings of Cedar Fair LP

View All Filings
Date Filed Form Type Document
May 09, 2024
10-Q
Quarterly Report
May 09, 2024
425
Prospectus Filed
May 09, 2024
8-K
Current Report
May 02, 2024
8-K
Current Report
Apr 29, 2024
10-K/A
Annual Report
Apr 11, 2024
8-K
Current Report
Mar 29, 2024
4
Insider Trading
Mar 29, 2024
4
Insider Trading
Mar 29, 2024
4
Insider Trading
Mar 29, 2024
4
Insider Trading

Peers (Alternatives to Cedar Fair LP)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
128.2B
22.0B
5.54% 42.86%
26.72
5.83
21.07% 19.26%
93.8B
10.2B
-9.60% 29.91%
19
9.16
17.60% 143.42%
38.2B
4.1B
-3.32% -
-69.69
9.37
57.00% 58.12%
36.5B
14.7B
6.43% 83.70%
17.33
2.47
38.21% 303.01%
16.3B
22.6B
-6.06% 38.80%
40.35
0.72
77.46% 108.27%
12.8B
16.7B
-11.98% -4.73%
14.35
0.77
17.87% -54.40%
MID-CAP
8.5B
4.8B
6.44% 1.73%
-6.03
1.78
-16.42% -1272.21%
7.0B
8.9B
-16.54% 15.06%
20.27
0.78
76.51% 123.70%
6.4B
5.4B
-1.51% 3.11%
21.95
1.18
4.38% 9.98%
2.5B
6.3B
-10.03% -36.59%
-2.21
0.39
-3.29% -263.41%
SMALL-CAP
1.6B
2.7B
12.91% -40.77%
-2.15
0.61
-4.86% 66.45%
838.3M
1.2B
-15.01% 8.07%
19.12
0.71
10.59% -35.05%
447.4M
369.3M
17.15% 122.35%
87.61
1.21
15.51% 20.88%
259.3M
257.9M
3.95% -20.19%
25.57
1.01
-16.24% 113.80%
94.5M
577.7M
-8.71% -56.01%
-2.33
0.16
32.52% -721.63%

Cedar Fair LP News

Latest updates
Defense World • 14 hours ago
MarketBeat • 10 May 2024 • 10:21 pm
Yahoo Canada Finance • 09 May 2024 • 08:00 pm
The Globe and Mail • 08 May 2024 • 07:03 am
Yahoo Canada Finance • 07 May 2024 • 01:15 pm
Defense World • 07 May 2024 • 05:59 am

Cedar Fair LP Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In null)
Income Statement (Quarterly)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-72.6%10237184250185.0036684350999.0035175322412934.0087.007.0054.0025771543667.00
Costs and Expenses-33.4%228342535407208317401397183322504263102143225149238240439334152
Operating Expenses-24.9%14218930123613318932323212020327315666.0074.0010167.0010613922817898.00
  S&GA Expenses-29.4%61.0087.0096.0067.0046.0066.0088.0066.0041.0051.0091.0047.0030.0031.0028.0024.0025.0048.0083.0060.0032.00
EBITDA Margin-2.6%0.26*0.26*0.27*0.34*0.35*0.37*0.37*0.28*0.23*0.23*0.18*-0.24*---------
Interest Expenses-4.0%35.0036.0036.0037.0032.0037.0037.0040.0038.0048.0046.0046.0044.0046.0040.0037.0027.0072.0028.00-22.85-20.69
Income Taxes-515.7%-32.428.0051.0014.00-24.093.0061.0019.00-19.153.0044.00-10.61-16.30-21.76-30.39-36.76-49.01-0.7249.0015.00-19.98
Earnings Before Taxes-7594.0%-165-2.1626667.00-15815.0039470.00-107-24.04192-69.48-126-127-166-169-2642.0023978.00-103
EBT Margin-5.1%0.09*0.10*0.11*0.18*0.18*0.20*0.18*0.08*-0.01*-0.02*-0.13*-0.64*---------
Net Income-1241.0%-133-9.9521554.00-13412.0033351.00-88.51-27.22148-58.87-110-105-136-132-2153.0019063.00-83.67
Net Income Margin-0.1%0.07*0.07*0.08*0.15*0.15*0.17*0.15*0.05*-0.02*-0.04*-0.12*-0.54*---------
Free Cashflow-2446.9%-110-4.34317120-107-4.76266242-95.37-28.9028337.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets1.1%2,2642,2412,3192,3162,2102,2362,4142,4172,3502,3132,8142,6642,6282,6932,5022,6582,3892,5812,6582,5332,132
  Current Assets-8.9%19020930526318424443947626526474852447955534141593.00294385500186
    Cash Equivalents-46.4%35.0065.0013449.0034.0010128812550.0061.0056329327237722530126.0018225832560.00
  Inventory26.7%56.0044.0055.0066.0057.0045.0050.0057.0039.0032.0037.0047.0048.0047.0051.0046.007.0033.0038.0047.0043.00
  Net PPE3.0%1,6841,6351,6141,6491,6211,5821,5621,6001,7461,7111,7301,8021,8101,8021,8141,8631,8761,8421,8321,7991,647
  Goodwill-0.5%263265264265262263263266268267267269268267264276275360358181180
  Current Liabilities5.3%424403446496412397461509407382417443333300297231178324329360294
  Long Term Debt7.1%2,4362,2752,2732,4282,4382,2682,2652,5462,6472,5192,9642,9612,9572,9542,6622,6612,2172,1462,1492,1481,777
    LT Debt, Current-----------------8.008.008.008.008.00
    LT Debt, Non Current-100.0%-2,2752,2732,4282,4382,2682,2652,5462,6472,5192,9642,9612,9572,9542,6622,6612,2172,1462,1492,1481,777
Accumulated Depreciation-0.1%2,3662,3692,3422,2882,2412,2352,2162,1652,1262,1182,0962,0281,9941,9951,9591,8941,8371,8551,8291,7681,735
Float----2,016---2,405---2,593---1,564---2,644-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-2446.9%-110,610-4,343316,883120,278-107,143-4,761266,185241,614-95,366-28,902283,10937,398-90,379-141,085-55,791-114,522-105,13913,902290,455155,426-56,742
  Share Based Compensation-21.9%5,2846,7708,2212,5675,0535,5023,2048,2253,6583,5212,9033,6385,3691,6331,6831,269-4,7943,6742,9302,7632,543
Cashflow From Investing-12.3%-57,086-50,843-45,085-69,797-54,697-45,306267,744-61,809-33,981-19,635-14,057-15,725-8,361-2,047-18,137-42,605-58,032-34,046-303,934-209,456-52,780
Cashflow From Financing939.6%137,914-16,426-184,527-36,22594,177-137,118-366,321-104,019117,906-460,34761.00-62.00-6,085291,007-1,997431,22110,619-56,935-52,620317,85862,166
Get Full Access to Grufity – and Unlimited Downloads
Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.
Try For Just $1.99

FUN Income Statement

2023-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Net revenues:   
Net revenues$ 1,798,668$ 1,817,383$ 1,338,219
Costs and expenses:   
Operating expenses860,154864,304698,242
Selling, general and administrative296,458260,592219,758
Depreciation and amortization157,995153,274148,803
Loss on impairment / retirement of fixed assets, net18,06710,27510,486
Gain on sale of land0(155,250)0
Loss on other assets00129
Total costs and expenses1,492,5041,297,4411,189,884
Operating income306,164519,942148,335
Interest expense141,770151,940184,032
Net effect of swaps0(25,641)(19,000)
Loss on early debt extinguishment01,8105,909
(Gain) loss on foreign currency(5,525)23,7846,177
Other income(2,683)(3,608)(300)
Income (loss) before taxes172,602371,657(28,483)
Provision for taxes48,04363,98920,035
Net income (loss)124,559307,668(48,518)
Net income (loss) allocated to general partner130
Net income (loss) allocated to limited partners124,558307,665(48,518)
Other comprehensive (loss) income (net of tax):   
Foreign currency translation(908)6,6666,344
Other comprehensive (loss) income (net of tax)(908)6,6666,344
Total comprehensive income (loss)$ 123,651$ 314,334$ (42,174)
Basic income (loss) per limited partner unit:   
Weighted average limited partner units outstanding (in shares)50,93855,82556,610
Net income (loss) per limited partner unit (in dollars per share)$ 2.45$ 5.51$ (0.86)
Diluted income (loss) per limited partner unit:   
Weighted average limited partner units outstanding (in shares)51,50856,41456,610
Net income (loss) per limited partner unit (in dollars per share)$ 2.42$ 5.45$ (0.86)
Admissions   
Net revenues:   
Net revenues$ 894,728$ 925,903$ 674,799
Food, merchandise and games   
Net revenues:   
Net revenues613,969602,603432,513
Costs and expenses:   
Cost of food, merchandise and games revenues159,830164,246112,466
Accommodations, extra-charge products and other   
Net revenues:   
Net revenues$ 289,971$ 288,877$ 230,907

FUN Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current Assets:  
Cash and cash equivalents$ 65,488$ 101,189
Receivables79,51370,926
Inventories44,09745,297
Prepaid insurance4,92512,570
Other current assets14,81713,777
Total current assets208,840243,759
Property and Equipment:  
Land288,761287,968
Land improvements523,336492,324
Buildings991,424930,850
Rides and equipment2,125,7262,030,640
Construction in progress74,94875,377
Total property and equipment, gross4,004,1953,817,159
Less accumulated depreciation(2,368,862)(2,234,800)
Total property and equipment, net1,635,3331,582,359
Goodwill264,625263,206
Other Intangibles, net49,06248,950
Right-of-Use Asset81,17392,966
Other Assets1,5004,657
Assets2,240,5332,235,897
Current Liabilities:  
Accounts payable37,59554,983
Deferred revenue183,689162,711
Accrued interest32,58732,173
Accrued taxes45,29635,329
Accrued salaries, wages and benefits37,42153,332
Self-insurance reserves30,78427,766
Other accrued liabilities35,35430,678
Total current liabilities402,726396,972
Deferred Tax Liability63,40369,412
Lease Liability71,95181,757
Other Liabilities9,96411,203
Long-Term Debt:  
Notes2,275,4512,268,155
Total long-term debt2,275,4512,268,155
Commitments and Contingencies (Note 2)
Partners’ Deficit:  
Special L.P. interests5,2905,290
General partner(6)(4)
Limited partners, 51,013 and 52,563 units outstanding as of December 31, 2023 and December 31, 2022, respectively(602,947)(612,497)
Accumulated other comprehensive income14,70115,609
Total partners' equity(582,962)(591,602)
Total Partners' Equity and Liabilities$ 2,240,533$ 2,235,897
FUN
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. Cedar Fair, L.P. was founded in 1983 and is headquartered in Sandusky, Ohio.
 CEO
 WEBSITEcedarfair.com
 INDUSTRYLeisure
 EMPLOYEES4400

Cedar Fair LP Frequently Asked Questions


What is the ticker symbol for Cedar Fair LP? What does FUN stand for in stocks?

FUN is the stock ticker symbol of Cedar Fair LP. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Cedar Fair LP (FUN)?

As of Fri May 10 2024, market cap of Cedar Fair LP is 2.29 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of FUN stock?

You can check FUN's fair value in chart for subscribers.

What is the fair value of FUN stock?

You can check FUN's fair value in chart for subscribers. The fair value of Cedar Fair LP is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Cedar Fair LP is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for FUN so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Cedar Fair LP a good stock to buy?

The fair value guage provides a quick view whether FUN is over valued or under valued. Whether Cedar Fair LP is cheap or expensive depends on the assumptions which impact Cedar Fair LP's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for FUN.

What is Cedar Fair LP's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 10 2024, FUN's PE ratio (Price to Earnings) is 18.19 and Price to Sales (PS) ratio is 1.26. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. FUN PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Cedar Fair LP's stock?

In the past 10 years, Cedar Fair LP has provided 0.021 (multiply by 100 for percentage) rate of return.