Last 7 days
-2.9%
Last 30 days
12.1%
Last 90 days
2.0%
Trailing 12 Months
-2.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.8B | 0 | 0 | 0 |
2023 | 1.8B | 1.8B | 1.8B | 1.8B |
2022 | 1.4B | 1.7B | 1.8B | 1.8B |
2021 | 470.7M | 759.9M | 1.0B | 1.3B |
2020 | 1.5B | 1.0B | 404.9M | 181.6M |
2019 | 1.4B | 1.4B | 1.5B | 1.5B |
2018 | 1.3B | 1.3B | 1.3B | 1.3B |
2017 | 1.3B | 1.3B | 1.3B | 1.3B |
2016 | 1.2B | 1.3B | 1.3B | 1.3B |
2015 | 1.2B | 1.2B | 1.2B | 1.2B |
2014 | 1.1B | 1.1B | 1.1B | 1.2B |
2013 | 1.1B | 1.1B | 1.1B | 1.1B |
2012 | 1.0B | 1.1B | 1.1B | 1.1B |
2011 | 977.1M | 986.0M | 1.0B | 1.0B |
2010 | 916.9M | 928.4M | 953.5M | 977.6M |
2009 | 0 | 950.2M | 929.8M | 916.1M |
2008 | 0 | 0 | 0 | 996.2M |
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>
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.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
Which funds bought or sold FUN recently?
View All DetailsDatesorted ascending | Fund Name | Type | % 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% |
Unveiling Cedar Fair LP's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Cedar Fair LP)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BKNG | 125.8B | 22.0B | 26.22 | 5.72 | ||||
ABNB | 92.9B | 10.2B | 18.81 | 9.07 | ||||
DKNG | 38.3B | 4.1B | -69.94 | 9.41 | ||||
RCL | 36.5B | 14.7B | 17.35 | 2.48 | ||||
CCL | 16.8B | 22.6B | 41.6 | 0.75 | ||||
MGM | 12.9B | 16.7B | 14.42 | 0.77 | ||||
MID-CAP | ||||||||
HAS | 8.4B | 4.8B | -5.94 | 1.76 | ||||
NCLH | 6.7B | 8.9B | 19.68 | 0.76 | ||||
MAT | 6.4B | 5.4B | 21.89 | 1.18 | ||||
PENN | 2.4B | 6.3B | -2.17 | 0.39 | ||||
SMALL-CAP | ||||||||
PTON | 1.4B | 2.7B | -1.89 | 0.54 | ||||
ACEL | 846.7M | 1.2B | 19.31 | 0.72 | ||||
AGS | 456.1M | 369.3M | 89.31 | 1.23 | ||||
CLAR | 265.0M | 257.9M | 26.14 | 1.03 | ||||
CNTY | 90.2M | 577.7M | -2.23 | 0.16 |
Cedar Fair LP News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -72.6% | 102 | 371 | 842 | 501 | 85.00 | 366 | 843 | 509 | 99.00 | 351 | 753 | 224 | 129 | 34.00 | 87.00 | 7.00 | 54.00 | 257 | 715 | 436 | 67.00 |
Costs and Expenses | -33.4% | 228 | 342 | 535 | 407 | 208 | 317 | 401 | 397 | 183 | 322 | 504 | 263 | 102 | 143 | 225 | 149 | 238 | 240 | 439 | 334 | 152 |
Operating Expenses | -24.9% | 142 | 189 | 301 | 236 | 133 | 189 | 323 | 232 | 120 | 203 | 273 | 156 | 66.00 | 74.00 | 101 | 67.00 | 106 | 139 | 228 | 178 | 98.00 |
S&GA Expenses | -29.4% | 61.00 | 87.00 | 96.00 | 67.00 | 46.00 | 66.00 | 88.00 | 66.00 | 41.00 | 51.00 | 91.00 | 47.00 | 30.00 | 31.00 | 28.00 | 24.00 | 25.00 | 48.00 | 83.00 | 60.00 | 32.00 |
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% | 35.00 | 36.00 | 36.00 | 37.00 | 32.00 | 37.00 | 37.00 | 40.00 | 38.00 | 48.00 | 46.00 | 46.00 | 44.00 | 46.00 | 40.00 | 37.00 | 27.00 | 72.00 | 28.00 | -22.85 | -20.69 |
Income Taxes | -515.7% | -32.42 | 8.00 | 51.00 | 14.00 | -24.09 | 3.00 | 61.00 | 19.00 | -19.15 | 3.00 | 44.00 | -10.61 | -16.30 | -21.76 | -30.39 | -36.76 | -49.01 | -0.72 | 49.00 | 15.00 | -19.98 |
Earnings Before Taxes | -7594.0% | -165 | -2.16 | 266 | 67.00 | -158 | 15.00 | 394 | 70.00 | -107 | -24.04 | 192 | -69.48 | -126 | -127 | -166 | -169 | -264 | 2.00 | 239 | 78.00 | -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 | -9.95 | 215 | 54.00 | -134 | 12.00 | 333 | 51.00 | -88.51 | -27.22 | 148 | -58.87 | -110 | -105 | -136 | -132 | -215 | 3.00 | 190 | 63.00 | -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 | -4.34 | 317 | 120 | -107 | -4.76 | 266 | 242 | -95.37 | -28.90 | 283 | 37.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 1.1% | 2,264 | 2,241 | 2,319 | 2,316 | 2,210 | 2,236 | 2,414 | 2,417 | 2,350 | 2,313 | 2,814 | 2,664 | 2,628 | 2,693 | 2,502 | 2,658 | 2,389 | 2,581 | 2,658 | 2,533 | 2,132 |
Current Assets | -8.9% | 190 | 209 | 305 | 263 | 184 | 244 | 439 | 476 | 265 | 264 | 748 | 524 | 479 | 555 | 341 | 415 | 93.00 | 294 | 385 | 500 | 186 |
Cash Equivalents | -46.4% | 35.00 | 65.00 | 134 | 49.00 | 34.00 | 101 | 288 | 125 | 50.00 | 61.00 | 563 | 293 | 272 | 377 | 225 | 301 | 26.00 | 182 | 258 | 325 | 60.00 |
Inventory | 26.7% | 56.00 | 44.00 | 55.00 | 66.00 | 57.00 | 45.00 | 50.00 | 57.00 | 39.00 | 32.00 | 37.00 | 47.00 | 48.00 | 47.00 | 51.00 | 46.00 | 7.00 | 33.00 | 38.00 | 47.00 | 43.00 |
Net PPE | 3.0% | 1,684 | 1,635 | 1,614 | 1,649 | 1,621 | 1,582 | 1,562 | 1,600 | 1,746 | 1,711 | 1,730 | 1,802 | 1,810 | 1,802 | 1,814 | 1,863 | 1,876 | 1,842 | 1,832 | 1,799 | 1,647 |
Goodwill | -0.5% | 263 | 265 | 264 | 265 | 262 | 263 | 263 | 266 | 268 | 267 | 267 | 269 | 268 | 267 | 264 | 276 | 275 | 360 | 358 | 181 | 180 |
Current Liabilities | 5.3% | 424 | 403 | 446 | 496 | 412 | 397 | 461 | 509 | 407 | 382 | 417 | 443 | 333 | 300 | 297 | 231 | 178 | 324 | 329 | 360 | 294 |
Long Term Debt | 7.1% | 2,436 | 2,275 | 2,273 | 2,428 | 2,438 | 2,268 | 2,265 | 2,546 | 2,647 | 2,519 | 2,964 | 2,961 | 2,957 | 2,954 | 2,662 | 2,661 | 2,217 | 2,146 | 2,149 | 2,148 | 1,777 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
LT Debt, Non Current | -100.0% | - | 2,275 | 2,273 | 2,428 | 2,438 | 2,268 | 2,265 | 2,546 | 2,647 | 2,519 | 2,964 | 2,961 | 2,957 | 2,954 | 2,662 | 2,661 | 2,217 | 2,146 | 2,149 | 2,148 | 1,777 |
Accumulated Depreciation | -0.1% | 2,366 | 2,369 | 2,342 | 2,288 | 2,241 | 2,235 | 2,216 | 2,165 | 2,126 | 2,118 | 2,096 | 2,028 | 1,994 | 1,995 | 1,959 | 1,894 | 1,837 | 1,855 | 1,829 | 1,768 | 1,735 |
Float | - | - | - | - | 2,016 | - | - | - | 2,405 | - | - | - | 2,593 | - | - | - | 1,564 | - | - | - | 2,644 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -2446.9% | -110,610 | -4,343 | 316,883 | 120,278 | -107,143 | -4,761 | 266,185 | 241,614 | -95,366 | -28,902 | 283,109 | 37,398 | -90,379 | -141,085 | -55,791 | -114,522 | -105,139 | 13,902 | 290,455 | 155,426 | -56,742 |
Share Based Compensation | -21.9% | 5,284 | 6,770 | 8,221 | 2,567 | 5,053 | 5,502 | 3,204 | 8,225 | 3,658 | 3,521 | 2,903 | 3,638 | 5,369 | 1,633 | 1,683 | 1,269 | -4,794 | 3,674 | 2,930 | 2,763 | 2,543 |
Cashflow From Investing | -12.3% | -57,086 | -50,843 | -45,085 | -69,797 | -54,697 | -45,306 | 267,744 | -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 Financing | 939.6% | 137,914 | -16,426 | -184,527 | -36,225 | 94,177 | -137,118 | -366,321 | -104,019 | 117,906 | -460,347 | 61.00 | -62.00 | -6,085 | 291,007 | -1,997 | 431,221 | 10,619 | -56,935 | -52,620 | 317,858 | 62,166 |
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 revenues | 11,611 | 10,381 |
Operating expenses | 141,938 | 133,340 |
Selling, general and administrative | 61,424 | 46,465 |
Depreciation and amortization | 10,312 | 13,681 |
Loss on impairment / retirement of fixed assets, net | 2,614 | 3,636 |
Total costs and expenses | 227,899 | 207,503 |
Operating loss | (126,284) | (122,949) |
Interest expense | 34,696 | 32,129 |
Loss on foreign currency | 5,240 | 3,999 |
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 translation | 312 | 1,123 |
Other comprehensive income, (net of tax) | 312 | 1,123 |
Total comprehensive loss | $ (133,155) | $ (133,423) |
Basic loss per limited partner unit: | ||
Weighted average limited partner units outstanding (in shares) | 50,667 | 51,645 |
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) | 50,667 | 51,645 |
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 revenues | 38,858 | 32,064 |
Accommodations, extra-charge products and other | ||
Net revenues: | ||
Net revenues | $ 17,316 | $ 12,961 |
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 |
Receivables | 61,530 | 79,513 | 54,386 |
Inventories | 55,875 | 44,097 | 56,790 |
Prepaid insurance | 10,496 | 4,925 | 9,927 |
Other current assets | 27,158 | 14,817 | 29,498 |
Total current assets | 190,187 | 208,840 | 184,163 |
Property and Equipment: | |||
Land | 287,102 | 288,761 | 286,895 |
Land improvements | 522,517 | 523,336 | 491,777 |
Buildings | 987,558 | 991,424 | 930,054 |
Rides and equipment | 2,119,743 | 2,125,726 | 2,033,143 |
Construction in progress | 132,283 | 74,948 | 119,971 |
Total property and equipment, gross | 4,049,203 | 4,004,195 | 3,861,840 |
Less accumulated depreciation | (2,365,627) | (2,368,862) | (2,240,995) |
Total property and equipment, net | 1,683,576 | 1,635,333 | 1,620,845 |
Goodwill | 263,182 | 264,625 | 262,273 |
Other Intangibles, net | 48,796 | 49,062 | 48,707 |
Right-of-Use Asset | 77,267 | 81,173 | 89,681 |
Other Assets | 1,257 | 1,500 | 4,072 |
Total Assets | 2,264,265 | 2,240,533 | 2,209,741 |
Current Liabilities: | |||
Accounts payable | 52,847 | 37,595 | 66,196 |
Deferred revenue | 225,692 | 183,689 | 198,532 |
Accrued interest | 51,597 | 32,587 | 49,432 |
Accrued taxes | 14,720 | 45,296 | 12,405 |
Accrued salaries, wages and benefits | 13,674 | 37,421 | 23,942 |
Self-insurance reserves | 27,389 | 30,784 | 27,384 |
Other accrued liabilities | 38,347 | 35,354 | 33,627 |
Total current liabilities | 424,266 | 402,726 | 411,518 |
Deferred Tax Liability | 56,958 | 63,403 | 62,679 |
Lease Liability | 68,626 | 71,951 | 79,273 |
Other Liabilities | 9,393 | 9,964 | 11,236 |
Long-Term Debt: | |||
Revolving credit loans | 158,000 | 0 | 170,000 |
Notes | 2,277,941 | 2,275,451 | 2,268,275 |
Total long-term debt | 2,435,941 | 2,275,451 | 2,438,275 |
Commitments and Contingencies (Note 1) | |||
Partners’ Deficit | |||
Special L.P. interests | 5,290 | 5,290 | 5,290 |
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 income | 15,013 | 14,701 | 16,732 |
Total partners' equity | (730,919) | (582,962) | (793,240) |
Total Liabilities and Partners' Equity | $ 2,264,265 | $ 2,240,533 | $ 2,209,741 |