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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.09
FUN's Cash to Debt is ranked lower than
51% of the 1218 Companies
in the Global Leisure industry.

( Industry Median: 0.69 vs. FUN: 0.09 )
FUN' s 10-Year Cash to Debt Range
Min: 0   Max: 0.09
Current: 0.09

0
0.09
Equity to Asset 0.05
FUN's Equity to Asset is ranked lower than
57% of the 1137 Companies
in the Global Leisure industry.

( Industry Median: 0.50 vs. FUN: 0.05 )
FUN' s 10-Year Equity to Asset Range
Min: 0.05   Max: 0.56
Current: 0.05

0.05
0.56
Interest Coverage 2.89
FUN's Interest Coverage is ranked higher than
53% of the 745 Companies
in the Global Leisure industry.

( Industry Median: 16.70 vs. FUN: 2.89 )
FUN' s 10-Year Interest Coverage Range
Min: 1.02   Max: 11.74
Current: 2.89

1.02
11.74
F-Score: 4
Z-Score: 1.90
M-Score: -2.62
WACC vs ROIC
7.08%
14.33%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 24.00
FUN's Operating margin (%) is ranked higher than
92% of the 1217 Companies
in the Global Leisure industry.

( Industry Median: 8.27 vs. FUN: 24.00 )
FUN' s 10-Year Operating margin (%) Range
Min: 13.44   Max: 33.46
Current: 24

13.44
33.46
Net-margin (%) 8.99
FUN's Net-margin (%) is ranked higher than
81% of the 1216 Companies
in the Global Leisure industry.

( Industry Median: 4.67 vs. FUN: 8.99 )
FUN' s 10-Year Net-margin (%) Range
Min: -3.23   Max: 30.29
Current: 8.99

-3.23
30.29
ROE (%) 120.25
FUN's ROE (%) is ranked higher than
100% of the 1170 Companies
in the Global Leisure industry.

( Industry Median: 5.97 vs. FUN: 120.25 )
FUN' s 10-Year ROE (%) Range
Min: -23.82   Max: 127.32
Current: 120.25

-23.82
127.32
ROA (%) 5.09
FUN's ROA (%) is ranked higher than
80% of the 1226 Companies
in the Global Leisure industry.

( Industry Median: 2.89 vs. FUN: 5.09 )
FUN' s 10-Year ROA (%) Range
Min: -1.49   Max: 25.64
Current: 5.09

-1.49
25.64
ROC (Joel Greenblatt) (%) 18.21
FUN's ROC (Joel Greenblatt) (%) is ranked higher than
80% of the 1224 Companies
in the Global Leisure industry.

( Industry Median: 10.28 vs. FUN: 18.21 )
FUN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 7.13   Max: 57.53
Current: 18.21

7.13
57.53
Revenue Growth (3Y)(%) 4.00
FUN's Revenue Growth (3Y)(%) is ranked higher than
73% of the 964 Companies
in the Global Leisure industry.

( Industry Median: 3.60 vs. FUN: 4.00 )
FUN' s 10-Year Revenue Growth (3Y)(%) Range
Min: -1   Max: 21.4
Current: 4

-1
21.4
EBITDA Growth (3Y)(%) -2.90
FUN's EBITDA Growth (3Y)(%) is ranked higher than
65% of the 810 Companies
in the Global Leisure industry.

( Industry Median: 4.30 vs. FUN: -2.90 )
FUN' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -5.2   Max: 18.4
Current: -2.9

-5.2
18.4
EPS Growth (3Y)(%) 16.70
FUN's EPS Growth (3Y)(%) is ranked higher than
80% of the 717 Companies
in the Global Leisure industry.

( Industry Median: 7.40 vs. FUN: 16.70 )
FUN' s 10-Year EPS Growth (3Y)(%) Range
Min: -67.6   Max: 127
Current: 16.7

-67.6
127
» FUN's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

FUN Guru Trades in Q1 2014

Louis Moore Bacon 19,144 sh (New)
Jim Simons 120,200 sh (+41.49%)
Pioneer Investments 699,145 sh (+1.49%)
» More
Q2 2014

FUN Guru Trades in Q2 2014

Louis Moore Bacon Sold Out
Pioneer Investments 695,688 sh (-0.49%)
Jim Simons 84,850 sh (-29.41%)
» More
Q3 2014

FUN Guru Trades in Q3 2014

Jim Simons 152,850 sh (+80.14%)
Pioneer Investments 703,665 sh (unchged)
» More
Q4 2014

FUN Guru Trades in Q4 2014

Jim Simons 459,350 sh (+200.52%)
Pioneer Investments 706,722 sh (+0.43%)
» More
» Details

Insider Trades

Latest Guru Trades with FUN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 31.10
FUN's P/E(ttm) is ranked higher than
74% of the 1404 Companies
in the Global Leisure industry.

( Industry Median: 57.20 vs. FUN: 31.10 )
FUN' s 10-Year P/E(ttm) Range
Min: 8.58   Max: 484.78
Current: 31.1

8.58
484.78
Forward P/E 21.83
FUN's Forward P/E is ranked higher than
84% of the 1404 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. FUN: 21.83 )
N/A
PE(NRI) 30.90
FUN's PE(NRI) is ranked higher than
78% of the 1404 Companies
in the Global Leisure industry.

( Industry Median: 57.20 vs. FUN: 30.90 )
FUN' s 10-Year PE(NRI) Range
Min: 8.59   Max: 557.5
Current: 30.9

8.59
557.5
P/B 33.70
FUN's P/B is ranked lower than
60% of the 1404 Companies
in the Global Leisure industry.

( Industry Median: 2.67 vs. FUN: 33.70 )
FUN' s 10-Year P/B Range
Min: 2.35   Max: 144.7
Current: 33.7

2.35
144.7
P/S 2.80
FUN's P/S is ranked higher than
54% of the 1404 Companies
in the Global Leisure industry.

( Industry Median: 2.10 vs. FUN: 2.80 )
FUN' s 10-Year P/S Range
Min: 0.34   Max: 3.34
Current: 2.8

0.34
3.34
PFCF 19.20
FUN's PFCF is ranked higher than
81% of the 1404 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. FUN: 19.20 )
FUN' s 10-Year PFCF Range
Min: 2.87   Max: 30.08
Current: 19.2

2.87
30.08
POCF 9.54
FUN's POCF is ranked higher than
84% of the 1404 Companies
in the Global Leisure industry.

( Industry Median: 19.10 vs. FUN: 9.54 )
FUN' s 10-Year POCF Range
Min: 1.68   Max: 12.65
Current: 9.54

1.68
12.65
EV-to-EBIT 16.66
FUN's EV-to-EBIT is ranked higher than
83% of the 1404 Companies
in the Global Leisure industry.

( Industry Median: 30.48 vs. FUN: 16.66 )
FUN' s 10-Year EV-to-EBIT Range
Min: 11.2   Max: 21.3
Current: 16.66

11.2
21.3
PEG 7.36
FUN's PEG is ranked higher than
88% of the 1404 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. FUN: 7.36 )
FUN' s 10-Year PEG Range
Min: 0.8   Max: 85.88
Current: 7.36

0.8
85.88
Shiller P/E 51.90
FUN's Shiller P/E is ranked higher than
76% of the 1404 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. FUN: 51.90 )
FUN' s 10-Year Shiller P/E Range
Min: 4.58   Max: 129.32
Current: 51.9

4.58
129.32
Current Ratio 1.03
FUN's Current Ratio is ranked higher than
60% of the 1151 Companies
in the Global Leisure industry.

( Industry Median: 1.34 vs. FUN: 1.03 )
FUN' s 10-Year Current Ratio Range
Min: 0.22   Max: 1.17
Current: 1.03

0.22
1.17
Quick Ratio 0.90
FUN's Quick Ratio is ranked higher than
62% of the 1151 Companies
in the Global Leisure industry.

( Industry Median: 1.14 vs. FUN: 0.90 )
FUN' s 10-Year Quick Ratio Range
Min: 0.11   Max: 1.01
Current: 0.9

0.11
1.01
Days Inventory 20.53
FUN's Days Inventory is ranked higher than
82% of the 1404 Companies
in the Global Leisure industry.

( Industry Median: 83.15 vs. FUN: 20.53 )
FUN' s 10-Year Days Inventory Range
Min: 13.23   Max: 22.76
Current: 20.53

13.23
22.76
Days Sales Outstanding 8.62
FUN's Days Sales Outstanding is ranked higher than
91% of the 1404 Companies
in the Global Leisure industry.

( Industry Median: 49.96 vs. FUN: 8.62 )
FUN' s 10-Year Days Sales Outstanding Range
Min: 2.6   Max: 9.57
Current: 8.62

2.6
9.57

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.99
FUN's Dividend Yield is ranked higher than
87% of the 758 Companies
in the Global Leisure industry.

( Industry Median: 2.05 vs. FUN: 4.99 )
FUN' s 10-Year Dividend Yield Range
Min: 1.25   Max: 32
Current: 4.99

1.25
32
Dividend Payout 1.53
FUN's Dividend Payout is ranked higher than
72% of the 1404 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. FUN: 1.53 )
FUN' s 10-Year Dividend Payout Range
Min: 0.63   Max: 19.15
Current: 1.53

0.63
19.15
Dividend growth (3y) 41.80
FUN's Dividend growth (3y) is ranked higher than
95% of the 463 Companies
in the Global Leisure industry.

( Industry Median: 5.00 vs. FUN: 41.80 )
FUN' s 10-Year Dividend growth (3y) Range
Min: -49.1   Max: 117.6
Current: 41.8

-49.1
117.6
Yield on cost (5-Year) 26.51
FUN's Yield on cost (5-Year) is ranked higher than
99% of the 764 Companies
in the Global Leisure industry.

( Industry Median: 2.22 vs. FUN: 26.51 )
FUN' s 10-Year Yield on cost (5-Year) Range
Min: 6.63   Max: 169.66
Current: 26.51

6.63
169.66
Share Buyback Rate -0.10
FUN's Share Buyback Rate is ranked higher than
82% of the 717 Companies
in the Global Leisure industry.

( Industry Median: -0.90 vs. FUN: -0.10 )
FUN' s 10-Year Share Buyback Rate Range
Min: 0.8   Max: -5
Current: -0.1

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.70
FUN's Price/DCF (Projected) is ranked higher than
84% of the 1404 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. FUN: 1.70 )
FUN' s 10-Year Price/DCF (Projected) Range
Min: 0.42   Max: 5.84
Current: 1.7

0.42
5.84
Price/Median PS Value 1.60
FUN's Price/Median PS Value is ranked higher than
62% of the 1404 Companies
in the Global Leisure industry.

( Industry Median: 1.20 vs. FUN: 1.60 )
FUN' s 10-Year Price/Median PS Value Range
Min: 0.4   Max: 2.63
Current: 1.6

0.4
2.63
Price/Peter Lynch Fair Value 4.70
FUN's Price/Peter Lynch Fair Value is ranked higher than
89% of the 1404 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. FUN: 4.70 )
FUN' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.44   Max: 20.21
Current: 4.7

0.44
20.21
Earnings Yield (Greenblatt) 6.00
FUN's Earnings Yield (Greenblatt) is ranked higher than
78% of the 1188 Companies
in the Global Leisure industry.

( Industry Median: 4.50 vs. FUN: 6.00 )
FUN' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.7   Max: 8.9
Current: 6

4.7
8.9
Forward Rate of Return (Yacktman) 11.61
FUN's Forward Rate of Return (Yacktman) is ranked higher than
79% of the 671 Companies
in the Global Leisure industry.

( Industry Median: 9.38 vs. FUN: 11.61 )
FUN' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 5.7   Max: 42.1
Current: 11.61

5.7
42.1

Business Description

Industry: Travel & Leisure » Leisure
Compare:SIX, PCLN, CCL, RCL, SWGAY » details
Traded in other countries:7CF.Germany,
Cedar Fair LP is a publicly traded Delaware limited partnership, which was formed in 1987 and managed by Cedar Fair Management, Inc., an Ohio corporation. The Company is a regional amusement park operator, which owns eleven amusement parks, three outdoor water parks, one indoor water park and five hotels. In 2013, it entertained more than 23 million visitors. All of the Company's parks are family-oriented, with recreational facilities for people of all ages, and provide clean and attractive environments with exciting rides and entertainment. The amusement parks include: Cedar Point, located on Lake Erie between Cleveland and Toledo in Sandusky, Ohio; Kings Island near Cincinnati, Ohio; Canada's Wonderland near Toronto, Canada; Dorney Park & Wildwater Kingdom, located near Allentown in South Whitehall Township, Pennsylvania; Valleyfair, located near Minneapolis/St. Paul in Shakopee, Minnesota; Michigan's Adventure located near Muskegon, Michigan; Kings Dominion near Richmond, Virginia; Carowinds in Charlotte, North Carolina; Worlds of Fun located in Kansas City, Missouri; Knott's Berry Farm, located near Los Angeles in Buena Park, California; and California's Great America located in Santa Clara, California. Additionally, the Company has a management contract for Gilroy Gardens Family Theme Park in Gilroy, California. It also owns and operates the Castaway Bay Indoor Waterpark Resort in Sandusky, Ohio, and three separate-gated outdoor water parks. The Company's parks compete for discretionary spending with other amusement, water and theme parks and with other types of recreational activities and forms of entertainment, including movies, sports events, restaurants and vacation travel. The Partnership competes for discretionary spending with all aspects of the recreation industry within its primary market areas, including several destination and regional amusement parks. It also competes with other forms of entertainment and recreational activities, including movies, sports events, restaurants and vacation travel. The Partnership's properties and operations are subject to a variety of federal, state and local environmental, health and safety laws and regulations.
» More Articles for FUN

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Cedar Fair L.P. Depositary Reports Operating Results (10-Q) Aug 06 2010 
Cedar Fair L.P. Depositary Reports Operating Results (10-Q) May 07 2010 
Cedar Fair [FUN] To Be Bought for $2.4 Billion Dec 17 2009 

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