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FUN

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

43.32USD-0.18 (-0.41%)Delayed

Market Summary

FUN
USD43.32-0.18
Delayed
-0.41%

FUN Alerts

  • Losses in recent quarter

FUN Stock Price

View Fullscreen

FUN RSI Chart

FUN Valuation

Market Cap

2.2B

Price/Earnings (Trailing)

17.67

Price/Sales (Trailing)

1.22

EV/EBITDA

9.95

Price/Free Cashflow

6.89

FUN Price/Sales (Trailing)

FUN Profitability

EBT Margin

9.11%

Return on Assets

5.55%

Free Cashflow Yield

14.51%

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

-2.9%

Last 30 days

12.1%

Last 90 days

2.0%

Trailing 12 Months

-2.8%

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
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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 16, 2024
Creekmur Asset Management LLC
added
0.58
822
14,513
-%
May 16, 2024
JANE STREET GROUP, LLC
added
104
5,289,690
9,896,740
-%
May 16, 2024
Ancora Advisors LLC
reduced
-6.63
-666
38,338
-%
May 15, 2024
Cetera Advisors LLC
added
10.88
41,321
288,305
-%
May 15, 2024
York Capital Management Global Advisors, LLC
added
19.81
10,747,200
51,869,700
11.28%
May 15, 2024
GOLDMAN SACHS GROUP INC
added
10.00
25,208,500
184,761,000
0.03%
May 15, 2024
FIRST MANHATTAN CO. LLC.
unchanged
-
630
12,570
-%
May 15, 2024
GLENMEDE TRUST CO NA
reduced
-31.00
-278,262
738,906
-%
May 15, 2024
MORGAN STANLEY
reduced
-1.79
6,304,850
192,167,000
0.01%
May 15, 2024
Tyler-Stone Wealth Management
unchanged
-
1,183
23,590
0.01%

1–10 of 46

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
125.8B
22.0B
7.68% 33.35%
26.22
5.72
21.07% 19.26%
92.9B
10.2B
-8.05% 30.17%
18.81
9.07
17.60% 143.42%
38.3B
4.1B
4.69% -
-69.94
9.41
57.00% 58.12%
36.5B
14.7B
10.91% 77.12%
17.35
2.48
38.21% 303.01%
16.8B
22.6B
6.30% 33.07%
41.6
0.75
77.46% 108.27%
12.9B
16.7B
-2.36% -4.42%
14.42
0.77
17.87% -54.40%
MID-CAP
8.4B
4.8B
9.65% -3.05%
-5.94
1.76
-16.42% -1272.21%
6.7B
8.9B
-12.71% 8.26%
19.68
0.76
76.51% 123.70%
6.4B
5.4B
3.10% -2.10%
21.89
1.18
4.38% 9.98%
2.4B
6.3B
-2.09% -36.37%
-2.17
0.39
-3.29% -263.41%
SMALL-CAP
1.4B
2.7B
27.18% -46.53%
-1.89
0.54
-4.86% 66.45%
846.7M
1.2B
-10.37% 7.10%
19.31
0.72
10.59% -35.05%
456.1M
369.3M
31.96% 99.65%
89.31
1.23
15.51% 20.88%
265.0M
257.9M
15.72% -20.37%
26.14
1.03
-16.24% 113.80%
90.2M
577.7M
-6.37% -58.53%
-2.23
0.16
32.52% -721.63%

Cedar Fair LP News

Latest updates
MarketBeat14 May 202407:22 pm
The Globe and Mail08 May 202407:03 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
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FUN Income Statement

2024-03-31
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 26, 2023
Net revenues:  
Net revenues$ 101,615$ 84,554
Costs and expenses:  
Cost of food, merchandise, and games revenues11,61110,381
Operating expenses141,938133,340
Selling, general and administrative61,42446,465
Depreciation and amortization10,31213,681
Loss on impairment / retirement of fixed assets, net2,6143,636
Total costs and expenses227,899207,503
Operating loss(126,284)(122,949)
Interest expense34,69632,129
Loss on foreign currency5,2403,999
Other income(337)(441)
Loss before taxes(165,883)(158,636)
Benefit for taxes(32,416)(24,090)
Net loss(133,467)(134,546)
Net loss allocated to general partner(1)(1)
Net loss allocated to limited partners(133,466)(134,545)
Other comprehensive income, (net of tax):  
Foreign currency translation3121,123
Other comprehensive income, (net of tax)3121,123
Total comprehensive loss$ (133,155)$ (133,423)
Basic loss per limited partner unit:  
Weighted average limited partner units outstanding (in shares)50,66751,645
Net loss per limited partner unit (in dollars per share)$ (2.63)$ (2.61)
Diluted loss per limited partner unit:  
Weighted average limited partner units outstanding (in shares)50,66751,645
Net loss per limited partner unit (in dollars per share)$ (2.63)$ (2.61)
Admissions  
Net revenues:  
Net revenues$ 45,441$ 39,529
Food, merchandise and games  
Net revenues:  
Net revenues38,85832,064
Accommodations, extra-charge products and other  
Net revenues:  
Net revenues$ 17,316$ 12,961

FUN Balance Sheet

2024-03-31
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 26, 2023
Current Assets:   
Cash and cash equivalents$ 35,128$ 65,488$ 33,562
Receivables61,53079,51354,386
Inventories55,87544,09756,790
Prepaid insurance10,4964,9259,927
Other current assets27,15814,81729,498
Total current assets190,187208,840184,163
Property and Equipment:   
Land287,102288,761286,895
Land improvements522,517523,336491,777
Buildings987,558991,424930,054
Rides and equipment2,119,7432,125,7262,033,143
Construction in progress132,28374,948119,971
Total property and equipment, gross4,049,2034,004,1953,861,840
Less accumulated depreciation(2,365,627)(2,368,862)(2,240,995)
Total property and equipment, net1,683,5761,635,3331,620,845
Goodwill263,182264,625262,273
Other Intangibles, net48,79649,06248,707
Right-of-Use Asset77,26781,17389,681
Other Assets1,2571,5004,072
Total Assets2,264,2652,240,5332,209,741
Current Liabilities:   
Accounts payable52,84737,59566,196
Deferred revenue225,692183,689198,532
Accrued interest51,59732,58749,432
Accrued taxes14,72045,29612,405
Accrued salaries, wages and benefits13,67437,42123,942
Self-insurance reserves27,38930,78427,384
Other accrued liabilities38,34735,35433,627
Total current liabilities424,266402,726411,518
Deferred Tax Liability56,95863,40362,679
Lease Liability68,62671,95179,273
Other Liabilities9,3939,96411,236
Long-Term Debt:   
Revolving credit loans158,0000170,000
Notes2,277,9412,275,4512,268,275
Total long-term debt2,435,9412,275,4512,438,275
Commitments and Contingencies (Note 1)
Partners’ Deficit   
Special L.P. interests5,2905,2905,290
General partner(7)(6)(8)
Limited partners, 51,252, 51,013 and 51,502 units outstanding as of March 31, 2024, December 31, 2023 and March 26, 2023, respectively(751,215)(602,947)(815,254)
Accumulated other comprehensive income15,01314,70116,732
Total partners' equity(730,919)(582,962)(793,240)
Total Liabilities and Partners' Equity$ 2,264,265$ 2,240,533$ 2,209,741
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 17 2024, market cap of Cedar Fair LP is 2.22 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 17 2024, FUN's PE ratio (Price to Earnings) is 17.67 and Price to Sales (PS) ratio is 1.22. 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 0.022 (multiply by 100 for percentage) rate of return.