Profile
FUN CCL CUK AS HAS PLNT
Company Name Six Flags Entertainment Corporation Carnival Corporation & plc Carnival Corporation & plc Amer Sports, Inc. Hasbro, Inc. Planet Fitness, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Leisure Leisure Leisure Leisure Leisure Leisure
Market Cap $3.90B $22.38B $20.42B $13.42B $8.60B $8.19B
Employees 5.00K 115.00K 115.00K 13.40K 4.99K 4.17K
CEO Mr. Richard A. Zimmerman Mr. Joshua Ian Weinstein Mr. Joshua Ian Weinstein Mr. Jie Zheng Mr. Christian P. Cocks Ms. Colleen Keating
Ratings
FUN CCL CUK AS HAS PLNT
Quant Rating Score 1 3 3 2 3 2
Quant Rating Strong Sell Neutral Neutral Sell Neutral Sell
Trading
FUN CCL CUK AS HAS PLNT
Last Close $31.98 $17.28 $15.63 $24.57 $54.99 $97.42
High 52 $57.63 $28.49 $25.94 $33.78 $72.94 $109.07
Low 52 $31.98 $13.9 $12.56 $10.47 $54.82 $58.65
Price vs. 52 Week High -44.51 % -39.35 % -39.75 % -27.26 % -24.61 % -10.68 %
Price vs. 52 Week Low 0 % 24.32 % 24.44 % 134.67 % 0.31 % 66.1 %
Total Return
FUN CCL CUK AS HAS PLNT
1 Month Return -20.92 % -21.13 % -21.22 % -15.1 % -11.03 % 2.26 %
3 Month Return -31.8 % -29.12 % -28.95 % -16.68 % -3.19 % -2.81 %
6 Month Return -14.9 % -4.11 % -4.4 % 42.77 % -23.95 % 16.85 %
9 Month Return -43.65 % -0.97 % -2.74 % 97.35 % -3.58 % 31.63 %
YTD Return -33.64 % -30.66 % -30.56 % -12.12 % -1.65 % -1.47 %
1 Year Return -20.45 % 14.74 % 14.67 % 58.31 % -1.54 % 55.47 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FUN CCL CUK AS HAS PLNT
Dividend Yield Percentage (TTM) 0.77 % - - - 4.55 % -
Dividend Paid and Capex Coverage Ration (TTM) 0.98 % 1.64 % 1.64 % 1.64 % 1.44 % 2.19 %
Dividend Per Share (TTM) 0.3 % - - - 2.8 % -
Payout Ratio (TTM) -26.62 % - - - 101.12 % 1.07 %
Profitability
FUN CCL CUK AS HAS PLNT
Gross Profit Margin TTM 76.9 % 38.25 % 38.25 % 55.32 % 65.96 % 61.01 %
Return on Assets TTM -2.53 % 4.3 % 4.3 % 0.83 % 6.08 % 5.6 %
Return on Equity TTM -8.35 % 24.25 % 24.25 % 1.71 % 33.32 % -76.84 %
Return on Capital Employed TTM 3.94 % 10.63 % 10.63 % 6.45 % 14.48 % 11.63 %
Net Income Per EBT TTM -676.35 % 99.76 % 99.76 % 45.37 % 77.59 % 69.73 %
EBT Per Ebit TTM 10.57 % 53.54 % 53.54 % 34.57 % 69.5 % 76.1 %
EBIT Per Revenue TTM 11.93 % 15.11 % 15.11 % 9.12 % 17.29 % 27.44 %
Cash Flow To Debt Ratio TTM 7.23 % 17.89 % 17.89 % 28.02 % 24.85 % 80.38 %
Receivables Turnover TTM 16.43 46.82 46.82 8.36 4.5 12.58
Payables Turnover TTM 5.85 14.39 14.39 4.13 4.12 14.01
Inventory Turnover TTM 8.8 30.31 30.31 1.85 5.14 74.96
Fixed Asset Turnover TTM 59.88 % 59.13 % 59.13 % 472.43 % 1366.85 % 144.25 %
Asset Turnover TTM 29.67 % 53.29 % 53.29 % 58.21 % 65.24 % 38.49 %
Operating Cash Flow Per Share TTM 3.72 3.88 3.88 0.8 6.07 4.08
Free Cash Flow Per Share TTM 0.52 1.52 1.52 0.31 4.66 2.24
Cash Per Share TTM 82.88 % 63.64 % 63.64 % 66.54 % 497.85 % 483.61 %
Operating Cash Flow Sales Ratio TTM 13.78 % 19.98 % 19.98 % 8.19 % 20.49 % 29.1 %
Free Cash Flow Operating Cash Flow Ratio TTM 14.08 % 39.07 % 39.07 % 39.11 % 76.69 % 54.91 %
Cash Flow Coverage Ratios TTM 7.23 % 17.89 % 17.89 % 28.02 % 24.85 % 80.38 %
Price To Free Cash Flows Ratio TTM 74.08 11.28 11.28 82.59 13.23 43.36
Price To Operating Cash Flows Ratio TTM 10.43 4.45 4.45 30.69 10.15 23.86
Price Cash Flow Ratio TTM 10.43 4.45 4.45 30.69 10.15 23.86
Income Statement (TTM)
FUN CCL CUK AS HAS PLNT
Revenue $2.71B $25.02B $25.02B $5.18B $4.14B $1.18B
Gross Profit $2.48B $9.38B $9.38B $2.87B $2.67B $0.98B
Gross Profit Ratio 91.42% 37.5% 37.5% 55.44% 64.61% 83.32%
EBITDA $0.59B $6.23B $6.23B $0.65B $0.88B $0.51B
Net Income $-0.23B $1.92B $1.92B $0.07B $0.39B $0.17B
EPS Diluted -3.07 1.44 1.44 0.14 2.75 2
Balance Sheet (MRQ)
FUN CCL CUK AS HAS PLNT
Long Term Debt $4.72B $27.18B $27.18B $1.23B $3.38B $0.41B
Total Liabilities $6.85B $39.03B $39.03B $3.54B $5.16B $3.29B
Total Equity $10.51B $9.25B $9.25B $5.17B $1.21B $-0.22B
Total Investments $0B $0B $0B $0.02B $0B $0.19B
Total Debt $5.16B $28.88B $28.88B $1.48B $3.41B $0.43B
Total Assets $11.66B $48.28B $48.28B $8.71B $6.34B $3.07B
Cash Flow Statement (TTM)
FUN CCL CUK AS HAS PLNT
Net Income $-0.21B $0B $0B $0.08B $0.39B $0.17B
Inventory $0.01B $0.01B $0.01B $0B $0.02B $-0B
Dividends Paid $-0.03B $0B $0B $0B $-0.39B $-0B
Operating Cash Flow $0.37B $5.92B $5.92B $0.42B $0.85B $0.34B
Capital Expenditure $-0.32B $-4.63B $-4.63B $-0.29B $-0.09B $-0.16B
Related Stocks
Ticker Name Price
AOUT American Outdoor Brands, Inc. 11.135
AS Amer Sports, Inc. 24.57
BBIG Vinco Ventures, Inc. 0.0008
BTN Ballantyne Strong, Inc 2.58
BWL-A Bowl America Incorporated 8.9
CCL Carnival Corporation & plc 17.28
CLAR Clarus Corporation 3.59
CUK Carnival Corporation & plc 15.63
DOGZ Dogness (International) Corporation 28.83
DS Drive Shack Inc. 0.1676
DS-PB Drive Shack Inc. 8.03
DS-PC Drive Shack Inc. 5.84
DS-PD Drive Shack Inc. 5.55
DVD Dover Motorsports, Inc. 3.61
ELY Callaway Golf Company 21.33
ESCA Escalade, Incorporated 15.41
FGH FG Group Holdings Inc. 1.24
FNKO Funko, Inc. 5.6
FXLV F45 Training Holdings Inc. 0.062
GDHG Golden Heaven Group Holdings Ltd. 0.51
ETFs With Exposure to FUN
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.1415 189.65
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.04713 77.87
VTI Vanguard Total Stock Market Index Fund 0.01 263.96
IJR iShares Core S&P Small-Cap ETF 0.27 98.9
SCHB Schwab U.S. Broad Market ETF 0.00691441 20.69
VT Vanguard Total World Stock Index Fund 0 112.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00633 117.1
NEAR iShares Short Maturity Bond ETF 0.0031 51
VB Vanguard Small Cap Index Fund 0.07 210.85
SCHA Schwab U.S. Small-Cap ETF 0.100716 22.19
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.07533 41.85
IWN iShares Russell 2000 Value ETF 0.07439 142.93
IWV iShares Russell 3000 ETF 0.00632 305.45
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.270923 38.53
IWO iShares Russell 2000 Growth ETF 0.20823 243.75
EZM WisdomTree U.S. MidCap Earnings Fund 0.0003337 56.66
VBK Vanguard Small Cap Growth Index Fund 0.15 239.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.031 35.89
IJT iShares S&P Small-Cap 600 Growth ETF 0.54 117.9
VXF Vanguard Extended Market Index Fund 0.06 163.98
HDG ProShares Hedge Replication ETF 0.0188413 48.0145
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00335 65.31
VCR Vanguard Consumer Discretionary Fund 0.1 313.81
UWM ProShares Ultra Russell2000 0.0485102 30.06
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.103 86.06
VTHR Vanguard Russell 3000 Index Fund 0.01 237.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.536934 78.69
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.103254 81.45
FNX First Trust Mid Cap Core AlphaDEX Fund 0.06 103.311
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.24 71.3
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0333 196.942
URTY ProShares UltraPro Russell2000 0.0279861 28.94
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.65 101.45
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.695 44.5549
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.62 45.92
VTWV Vanguard Russell 2000 Value Index Fund 0.08 125.66
EES WisdomTree U.S. SmallCap Earnings Fund 0.0009836 46.06
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.07 124.22
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.26 37.7725
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.14 43.9337
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 60.32
IMTB iShares Core 5-10 Year USD Bond ETF 0.00159 43.5961
IUSB iShares Core Total USD Bond Market ETF 0.0015 46.21
ISCB iShares Morningstar Small-Cap ETF 0.07575 51.5623
ISCG iShares Morningstar Small-Cap Growth ETF 0.07218 43.04
ISCV iShares Morningstar Small-Cap Value ETF 0.07897 55.86
JPHY JPMorgan High Yield Research Enhanced ETF 0.22 45.45
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002499 230.607
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.033 36.34
PKW Invesco BuyBack Achievers ETF 0.146 107.42
ROUS Hartford Multifactor US Equity ETF 0 48.97
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.209 38.14
SAA ProShares Ultra SmallCap600 0.107367 18.6627
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.05 59.07
VFMF Vanguard U.S. Multifactor ETF 0.04 120.33
VFVA Vanguard U.S. Value Factor ETF 0.02 107.11
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.31 91.24
VLU SPDR S&P 1500 Value Tilt ETF 0.012864 176.364
VTWG Vanguard Russell 2000 Growth Index Fund 0.23 177.72
VTWO Vanguard Russell 2000 Index Fund 0.15 76.62
FOU.BR Fountain S.A. 1.3 1.49
ALFPC.PA Fountaine Pajot S.A. 1.3 90.4
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.04764 16.39
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0154 33.23
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.3 80.84
VTMSX Vanguard Tax Managed Small Cap Fund 0.29 80.66
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 89.76
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 89.75
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 45.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 45.72
VBINX Vanguard Balanced Index Fund Investor Shares 0 45.73
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0506 39.705
ESGV Vanguard ESG U.S. Stock ETF 0.01 94.03
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.05607 49.7498
JCPB JPMorgan Core Plus Bond ETF 0.01 47.16
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05441 36.53
AVUS Avantis U.S. Equity ETF 0 88.22
BKSE BNY Mellon US Small Cap Core Equity ETF 0.17 88.2917
0420.HK Fountain Set (Holdings) Limited 1.3 0.66
DFAU Dimensional US Core Equity Market ETF 0.00264392 36.87
JSCP JPMorgan Short Duration Core Plus ETF 0 47.21
XJR iShares ESG Screened S&P Small-Cap ETF 0.31 35.64
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.08578 45.8
GK AdvisorShares Gerber Kawasaki ETF 0.47 18.6951
DFUS Dimensional U.S. Equity ETF 0.00194872 58.04
DFAS Dimensional U.S. Small Cap ETF 0.00034793 56.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0036741 31.55
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00725 77.616
VTSAX Vanguard Total Stock Market Index Fund 0.01 128.49
CLSE Convergence Long/Short Equity ETF -0.19 21.1
AVSU Avantis Responsible U.S. Equity ETF 0 59.63
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.02 7.437
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0 85.34
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.10394 6.021
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04556 4.68225
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.26417 3.9825
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01112 6.614
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.03 66.44
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.26417 71.995
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04572 7.049
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.07 53.3
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.07 101.1
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.06 124.4
VITSX Vanguard Total Stock Market Index Fund 0.01 128.5
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 0.739056 12.2554
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.0909 40.05
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01205 4.7704
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.02 5.784
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.02 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.02 7.304
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.02 8.042
SESW.SW iShares MSCI World SRI UCITS ETF 0.02 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02 9.812
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.27063 6164.5
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01059 85.454
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.07996 85.81
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.33618 87.3
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.26417 6.824
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.02 2.8973
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.10394 4.5851
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.01021 6.167
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.02 4.5184
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00993 4.28275
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.07996 4.5445
NAESX Vanguard Small Cap Index Fund 0.06 101.1
STXK Ea Series Trust - Strive 2000 ETF 0.17 27.1928
BRLN BlackRock Floating Rate Loan ETF 0.10219 51.325
DFSU Dimensional US Sustainability Core 1 ETF 0.00397356 34.35
HDUS Hartford Disciplined US Equity ETF 0 52.2123
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.08 38.511
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0475 6.378
ESIX SPDR S&P SmallCap 600 ESG ETF 0.460679 27.0187
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00747 4.2893
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01153 78.85
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.1 162.58
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.06 124.41
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05683 4.25625
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.15 84.4
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01 65.415
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02003 469.24
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02707 422
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.22 57.2537
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.28034 73.06
HLGE Hartford Longevity Economy ETF 0.110521 28.5883
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.07 101.1
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.19 51.2251
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0 94.35
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01475 89.48
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 39.8
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.31192 22.0999
SUBS Fount Subscription Economy ETF 1.3 19
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.352 23.23
MTVR Fount Metaverse ETF 1.3 17.53
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 45.29
JPIE JPMorgan Income ETF 0 45.89
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.10394 5.3848
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00522 4.2925
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.10653 5.4525
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.07201 72.25
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02086 4.876
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00912 52.09
SCYB Schwab High Yield Bond ETF 0.0260434 25.76
DCOR Dimensional ETF Trust 0.00197248 58.81
AVLC American Century ETF Trust 0 61.4
VEMPX Vanguard Extended Market Index InstlPlus 0.06 306.98
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03027 422.78
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.01859 4.7036
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 241.06
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0051124 23.1145
VSGIX Vanguard Small Cap Growth Index I 0.15 67.59
VTWIX Vanguard Total World Stock Index I 0 229.44
RSSL Global X Funds 0.13 74.08
OASC Unified Series Trust 0.420673 23.4994
BRHY BlackRock High Yield ETF 0.0701 50.0442
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.00163114 28.3251
RFLR Innovator ETFs Trust 0.15 23.4611
Unlock