Profile
FUN CCL CUK AS PLNT HAS
Company Name Six Flags Entertainment Corporation Carnival Corporation & plc Carnival Corporation & plc Amer Sports, Inc. Planet Fitness, Inc. Hasbro, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Leisure Leisure Leisure Leisure Leisure Leisure
Market Cap $3.45B $23.98B $22.16B $12.32B $7.82B $7.19B
Employees 5.00K 115.00K 115.00K 13.40K 4.17K 4.99K
CEO Mr. Richard A. Zimmerman Mr. Joshua Ian Weinstein Mr. Joshua Ian Weinstein Mr. Jie Zheng Ms. Colleen Keating Mr. Christian P. Cocks
Ratings
FUN CCL CUK AS PLNT HAS
Quant Rating Score 1 3 3 2 2 3
Quant Rating Strong Sell Neutral Neutral Sell Sell Neutral
Trading
FUN CCL CUK AS PLNT HAS
Last Close $35.46 $18.48 $16.76 $23.21 $96.98 $52.69
High 52 $57.63 $28.49 $25.94 $33.78 $109.07 $72.94
Low 52 $28.29 $14.01 $12.86 $10.47 $58.66 $50.68
Price vs. 52 Week High -38.47 % -35.14 % -35.39 % -31.29 % -11.08 % -27.76 %
Price vs. 52 Week Low 25.34 % 31.91 % 30.33 % 121.68 % 65.33 % 3.97 %
Total Return
FUN CCL CUK AS PLNT HAS
1 Month Return -8.66 % -13.81 % -12.84 % -21.22 % -5.07 % -14.46 %
3 Month Return -18.99 % -27.3 % -27.57 % -24.1 % -7.54 % -8.24 %
6 Month Return -11.19 % -11.62 % -12.21 % 29.74 % 22.74 % -20.29 %
9 Month Return -25.08 % 1.59 % 0.48 % 114.02 % 28.62 % -11.33 %
YTD Return -26.42 % -25.84 % -25.54 % -16.99 % -1.91 % -5.76 %
1 Year Return -7.15 % 23.12 % 23.24 % 61.97 % 58.75 % -18.98 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FUN CCL CUK AS PLNT HAS
Dividend Yield Percentage (TTM) 0.87 % - - - - 5.43 %
Dividend Paid and Capex Coverage Ration (TTM) 0.98 % 1.64 % 1.64 % 1.64 % 2.19 % 1.44 %
Dividend Per Share (TTM) 0.3 % - - - - 2.8 %
Payout Ratio (TTM) -26.62 % - - - 1.07 % 101.12 %
Profitability
FUN CCL CUK AS PLNT HAS
Gross Profit Margin TTM 76.9 % 38.25 % 38.25 % 55.32 % 61.01 % 64.61 %
Return on Assets TTM -2.53 % 4.3 % 4.3 % 0.83 % 5.6 % 6.08 %
Return on Equity TTM -8.35 % 24.25 % 24.25 % 1.71 % -76.84 % 33.32 %
Return on Capital Employed TTM 3.94 % 10.63 % 10.63 % 6.45 % 11.63 % 13.97 %
Net Income Per EBT TTM -676.35 % 99.76 % 99.76 % 45.37 % 69.73 % 77.59 %
EBT Per Ebit TTM 10.57 % 53.54 % 53.54 % 34.57 % 76.1 % 72.03 %
EBIT Per Revenue TTM 11.93 % 15.11 % 15.11 % 9.12 % 27.44 % 16.68 %
Cash Flow To Debt Ratio TTM 7.23 % 17.89 % 17.89 % 28.02 % 80.38 % 24.85 %
Receivables Turnover TTM 16.43 46.82 46.82 8.36 12.58 4.5
Payables Turnover TTM 5.85 14.39 14.39 4.13 14.01 4.29
Inventory Turnover TTM 8.8 30.31 30.31 1.85 74.96 5.34
Fixed Asset Turnover TTM 59.88 % 59.13 % 59.13 % 472.43 % 144.25 % 1366.66 %
Asset Turnover TTM 29.67 % 53.29 % 53.29 % 58.21 % 38.49 % 65.23 %
Operating Cash Flow Per Share TTM 3.72 3.88 3.88 0.8 4.08 6.07
Free Cash Flow Per Share TTM 0.52 1.52 1.52 0.31 2.24 4.66
Cash Per Share TTM 82.88 % 63.64 % 63.64 % 66.54 % 483.61 % 497.85 %
Operating Cash Flow Sales Ratio TTM 13.78 % 19.98 % 19.98 % 8.19 % 29.1 % 20.49 %
Free Cash Flow Operating Cash Flow Ratio TTM 14.08 % 39.07 % 39.07 % 39.11 % 54.91 % 76.69 %
Cash Flow Coverage Ratios TTM 7.23 % 17.89 % 17.89 % 28.02 % 80.38 % 24.85 %
Price To Free Cash Flows Ratio TTM 65.55 12.08 11.82 75.82 41.42 11.07
Price To Operating Cash Flows Ratio TTM 9.23 4.76 4.63 27.79 22.79 8.49
Price Cash Flow Ratio TTM 9.23 4.76 4.63 27.79 22.79 8.49
Income Statement (TTM)
FUN CCL CUK AS PLNT HAS
Revenue $2.71B $25.02B $25.02B $5.18B $1.18B $4.14B
Gross Profit $2.48B $9.38B $9.38B $2.87B $0.98B $2.67B
Gross Profit Ratio 91.42% 37.5% 37.5% 55.44% 83.32% 64.61%
EBITDA $0.59B $6.23B $6.23B $0.65B $0.51B $0.88B
Net Income $-0.23B $1.92B $1.92B $0.07B $0.17B $0.39B
EPS Diluted -2.3 1.44 1.44 0.14 2 2.75
Balance Sheet (MRQ)
FUN CCL CUK AS PLNT HAS
Long Term Debt $4.72B $27.18B $27.18B $1.23B $0.41B $3.38B
Total Liabilities $6.85B $39.03B $39.03B $3.54B $3.29B $5.16B
Total Equity $10.51B $9.25B $9.25B $5.17B $-0.22B $1.21B
Total Investments $0B $0B $0B $0.02B $0.19B $0B
Total Debt $5.16B $28.88B $28.88B $1.48B $0.43B $3.41B
Total Assets $11.66B $48.28B $48.28B $8.71B $3.07B $6.34B
Cash Flow Statement (TTM)
FUN CCL CUK AS PLNT HAS
Net Income $-0.21B $0B $0B $0.08B $0.17B $0.39B
Inventory $0.01B $0.01B $0.01B $0B $-0B $0.02B
Dividends Paid $-0.03B $0B $0B $0B $-0B $-0.39B
Operating Cash Flow $0.37B $5.92B $5.92B $0.42B $0.34B $0.85B
Capital Expenditure $-0.32B $-4.63B $-4.63B $-0.29B $-0.16B $-0.09B
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ETFs With Exposure to FUN
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.14114 194.08
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.04713 78.65
VTI Vanguard Total Stock Market Index Fund 0.01 268.84
IJR iShares Core S&P Small-Cap ETF 0.27 99.86
SCHB Schwab U.S. Broad Market ETF 0.005939 21.065
VT Vanguard Total World Stock Index Fund 0 115.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00623 119.37
NEAR iShares Short Maturity Bond ETF 0.00303 50.855
VB Vanguard Small Cap Index Fund 0.06 215.28
SCHA Schwab U.S. Small-Cap ETF 0.0946478 22.7499
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.07533 42.34
IWN iShares Russell 2000 Value ETF 0.07406 144.98
IWV iShares Russell 3000 ETF 0.00623 310.86
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.273927 38.95
IWO iShares Russell 2000 Growth ETF 0.20674 251.83
EZM WisdomTree U.S. MidCap Earnings Fund 0.0003337 57.165
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00132268 22.13
VBK Vanguard Small Cap Growth Index Fund 0.13 246.32
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.031 36.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.53 120.64
VXF Vanguard Extended Market Index Fund 0.05 169.64
HDG ProShares Hedge Replication ETF 0.0188413 48.19
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.003333 66.45
VCR Vanguard Consumer Discretionary Fund 0.09 320.72
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0181483 26.23
UWM ProShares Ultra Russell2000 0.0485102 30.85
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.11 88.245
VTHR Vanguard Russell 3000 Index Fund 0.01 241.52
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5279 80.505
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.103254 83.27
FNX First Trust Mid Cap Core AlphaDEX Fund 0.06 104.65
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.23 73.65
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0365 199.865
URTY ProShares UltraPro Russell2000 0.0279861 29.55
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.65 103.645
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.672 45.71
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.62 48.18
VTWV Vanguard Russell 2000 Value Index Fund 0.07 127.59
EES WisdomTree U.S. SmallCap Earnings Fund 0.0009836 46.56
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.07 128.135
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.26 38.17
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.13 44.21
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 61.33
IMTB iShares Core 5-10 Year USD Bond ETF 0.00159 43.035
IUSB iShares Core Total USD Bond Market ETF 0.0015 45.74
ISCB iShares Morningstar Small-Cap ETF 0.07574 52.75
ISCG iShares Morningstar Small-Cap Growth ETF 0.07276 44.42
ISCV iShares Morningstar Small-Cap Value ETF 0.08059 56.57
JPHY JPMorgan High Yield Research Enhanced ETF 0.22 45.45
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00247 235.89
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.032 37.145
PKW Invesco BuyBack Achievers ETF 0.146 108.85
ROUS Hartford Multifactor US Equity ETF 0 49.43
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.21 38.64
SAA ProShares Ultra SmallCap600 0.107367 18.62
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.05 60.61
USHY iShares Broad USD High Yield Corporate Bond ETF 0.06632 36.63
VFMF Vanguard U.S. Multifactor ETF 0.04 122.76
VFVA Vanguard U.S. Value Factor ETF 0.02 107.65
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.26 92.2
VLU SPDR S&P 1500 Value Tilt ETF 0.006561 176.315
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 183.95
VTWO Vanguard Russell 2000 Index Fund 0.14 78.41
FOU.BR Fountain S.A. 1.3 1.35
ALFPC.PA Fountaine Pajot S.A. 1.3 83.41
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.04163 16.55
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0151 33.63
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.24 80.12
VTMSX Vanguard Tax Managed Small Cap Fund 0.29 79.93
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 89.61
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 89.59
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 45.43
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 45.42
VBINX Vanguard Balanced Index Fund Investor Shares 0 45.43
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0261 39.94
ESGV Vanguard ESG U.S. Stock ETF 0.01 96.09
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.0538 50.68
JCPB JPMorgan Core Plus Bond ETF 0.01 46.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05452 37.26
AVUS Avantis U.S. Equity ETF 0 89.88
BKSE BNY Mellon US Small Cap Core Equity ETF 0.18 89.64
0420.HK Fountain Set (Holdings) Limited 1.3 0.63
DFAU Dimensional US Core Equity Market ETF 0.00264392 37.5
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.04
XJR iShares ESG Screened S&P Small-Cap ETF 0.31 36.1032
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.08578 46.09
GK AdvisorShares Gerber Kawasaki ETF 0.47 19.775
DFUS Dimensional U.S. Equity ETF 0.00194872 59.18
DFAS Dimensional U.S. Small Cap ETF 0.00034793 57.805
DFAC Dimensional U.S. Core Equity 2 ETF 0.00403396 32
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.07957 77.482
VTSAX Vanguard Total Stock Market Index Fund 0.01 128.27
CLSE Convergence Long/Short Equity ETF -0.19 21.44
AVSU Avantis Responsible U.S. Equity ETF 0 61.06
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.02 7.605
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0 83.42
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.11015 6.07
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03437 4.70575
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00983 3.9935
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00725 6.652
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.03 65.84
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00983 71.255
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04272 7.216
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.08 54.12
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.06 100.96
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05 125.59
VITSX Vanguard Total Stock Market Index Fund 0.01 128.29
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 0.747371 12.76
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 0.01124 4.8837
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 7.124
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 9.819
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.27204 6041
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.26577 83.454
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00938 87.88
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.33675 87.585
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.26789 6.843
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.02 2.7619
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.05634 4.6076
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00938 6.337
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.02 4.4668
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00983 4.29825
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00675 4.58375
NAESX Vanguard Small Cap Index Fund 0.06 100.96
STXK Ea Series Trust - Strive 2000 ETF 0.18 27.655
BRLN BlackRock Floating Rate Loan ETF 0.11527 51.41
DFSU Dimensional US Sustainability Core 1 ETF 0.00397356 34.93
HDUS Hartford Disciplined US Equity ETF 0 52.78
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.15 38.86
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0475 6.351
ESIX SPDR S&P SmallCap 600 ESG ETF 0.46637 26.63
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00827 4.3269
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.32134 77.088
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.09 162.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05 125.6
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.06049 4.279
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.13 84.59
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01 66.065
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0198 470.85
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02707 414.75
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.24 58.74
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.28034 70.72
HLGE Hartford Longevity Economy ETF 0.110521 28.5187
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.06 100.97
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 94.66
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01422 87.625
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 40.09
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.31192 22.24
SUBS Fount Subscription Economy ETF 1.3 19
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.35 23.24
MTVR Fount Metaverse ETF 1.3 17.53
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.08 45.64
JPIE JPMorgan Income ETF 0.03 45.815
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.1039 5.417
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00522 4.294
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06071 5.3354
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01343 70.362
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.06361 4.9135
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00217 52.05
SCYB Schwab High Yield Bond ETF 0.037616 25.94
DCOR Dimensional ETF Trust 0.00197248 59.7
AVLC American Century ETF Trust 0 62.88
VEMPX Vanguard Extended Market Index InstlPlus 0.05 309.94
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03027 414.61
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03383 4.7178
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 240.65
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0051124 23.43
VSGIX Vanguard Small Cap Growth Index I 0.13 67.75
VTWIX Vanguard Total World Stock Index I 0 231.09
RSSL Global X Funds 0.14 76.26
OASC Unified Series Trust 0.443072 23.08
BRHY BlackRock High Yield ETF 0.02495 50.258
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.00163866 28.4197
RFLR Innovator ETFs Trust 0.16 23.605
WSML iShares MSCI World Small-Cap ETF 0.04315 24.62
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