Switch to:
Also traded in: Germany

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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.02
FUN's Cash-to-Debt is ranked lower than
96% of the 881 Companies
in the Global Leisure industry.

( Industry Median: 0.69 vs. FUN: 0.02 )
Ranked among companies with meaningful Cash-to-Debt only.
FUN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.02 Max: N/A
Current: 0.02
Equity-to-Asset -0.02
FUN's Equity-to-Asset is ranked lower than
96% of the 868 Companies
in the Global Leisure industry.

( Industry Median: 0.53 vs. FUN: -0.02 )
Ranked among companies with meaningful Equity-to-Asset only.
FUN' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.02  Med: 0.3 Max: 0.66
Current: -0.02
-0.02
0.66
Interest Coverage 3.70
FUN's Interest Coverage is ranked lower than
72% of the 726 Companies
in the Global Leisure industry.

( Industry Median: 13.06 vs. FUN: 3.70 )
Ranked among companies with meaningful Interest Coverage only.
FUN' s Interest Coverage Range Over the Past 10 Years
Min: 1.01  Med: 1.8 Max: 3.78
Current: 3.7
1.01
3.78
Piotroski F-Score: 5
Altman Z-Score: 2.30
Beneish M-Score: -3.13
WACC vs ROIC
4.24%
27.02%
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 % 23.99
FUN's Operating Margin % is ranked higher than
86% of the 883 Companies
in the Global Leisure industry.

( Industry Median: 7.88 vs. FUN: 23.99 )
Ranked among companies with meaningful Operating Margin % only.
FUN' s Operating Margin % Range Over the Past 10 Years
Min: 13.44  Med: 22.02 Max: 26.6
Current: 23.99
13.44
26.6
Net Margin % 12.62
FUN's Net Margin % is ranked higher than
76% of the 882 Companies
in the Global Leisure industry.

( Industry Median: 4.81 vs. FUN: 12.62 )
Ranked among companies with meaningful Net Margin % only.
FUN' s Net Margin % Range Over the Past 10 Years
Min: -3.38  Med: 7.67 Max: 13.79
Current: 12.62
-3.38
13.79
ROE % 1675.13
FUN's ROE % is ranked higher than
100% of the 855 Companies
in the Global Leisure industry.

( Industry Median: 5.42 vs. FUN: 1675.13 )
Ranked among companies with meaningful ROE % only.
FUN' s ROE % Range Over the Past 10 Years
Min: -24.95  Med: 58.9 Max: 1675.13
Current: 1675.13
-24.95
1675.13
ROA % 8.00
FUN's ROA % is ranked higher than
81% of the 893 Companies
in the Global Leisure industry.

( Industry Median: 2.53 vs. FUN: 8.00 )
Ranked among companies with meaningful ROA % only.
FUN' s ROA % Range Over the Past 10 Years
Min: -1.56  Med: 4.09 Max: 9.03
Current: 8
-1.56
9.03
ROC (Joel Greenblatt) % 19.71
FUN's ROC (Joel Greenblatt) % is ranked higher than
67% of the 886 Companies
in the Global Leisure industry.

( Industry Median: 9.41 vs. FUN: 19.71 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
FUN' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 6.94  Med: 13.95 Max: 21.8
Current: 19.71
6.94
21.8
3-Year Revenue Growth Rate 3.90
FUN's 3-Year Revenue Growth Rate is ranked higher than
57% of the 740 Companies
in the Global Leisure industry.

( Industry Median: 2.30 vs. FUN: 3.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
FUN' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -3.7  Med: 5.5 Max: 21.5
Current: 3.9
-3.7
21.5
3-Year EBITDA Growth Rate 9.00
FUN's 3-Year EBITDA Growth Rate is ranked higher than
57% of the 623 Companies
in the Global Leisure industry.

( Industry Median: 4.60 vs. FUN: 9.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
FUN' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -5.2  Med: 9 Max: 18.3
Current: 9
-5.2
18.3
3-Year EPS without NRI Growth Rate 17.40
FUN's 3-Year EPS without NRI Growth Rate is ranked higher than
68% of the 534 Companies
in the Global Leisure industry.

( Industry Median: 3.60 vs. FUN: 17.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
FUN' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -67.6  Med: 9.2 Max: 127
Current: 17.4
-67.6
127
GuruFocus has detected 5 Warning Signs with Cedar Fair LP $FUN.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» FUN's 30-Y Financials

Financials (Next Earnings Date: 2017-08-03 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Travel & Leisure » Leisure    NAICS: 713110    SIC: 7996
Compare:OTCPK:SNMSF, NAS:ILG, OTCPK:ASCCY, NYSE:MSG, NAS:TRVG, NAS:POOL, NAS:TRIP, NYSE:MANU, OTCPK:GTHKF, NYSE:SIX, NYSE:PLNT, NYSE:BC, OTCPK:JUMSY, NAS:MMYT, NYSE:TVPT, NAS:ISCA, OTCPK:CTVIF, OTCPK:YAMCY, OTCPK:NINOY, NYSE:GOLF » details
Traded in other countries:7CF.Germany,
Headquarter Location:USA
Cedar Fair LP operates amusement park-resorts located in various states across USA and Canada. All their parks have facilities for people from all age groups as well as exciting rides and attractions.

Cedar Fair LP operates amusement park-resorts located in various states across USA and Canada. All their parks have facilities for people from all age groups as well as exciting rides and attractions. The Partnership's portfolio of parks includes Cedar Point, Kings Island, Canada's Wonderland, Dorney Park and the Wildwater Kingdom, Valleyfair, Michigan's Adventure, Kings Dominion, Carowinds, Worlds of Fun, Knott's Berry Farm, and California's Great America. Other than these parks, the partnership also holds a contract to operate few other parks. Revenues are obtained from amounts paid to gain admission to parks including parking fees, extra-charge attractions, and others.

Ratios

vs
industry
vs
history
PE Ratio 24.88
FUN's PE Ratio is ranked lower than
55% of the 636 Companies
in the Global Leisure industry.

( Industry Median: 23.05 vs. FUN: 24.88 )
Ranked among companies with meaningful PE Ratio only.
FUN' s PE Ratio Range Over the Past 10 Years
Min: 8.59  Med: 23.92 Max: 223.55
Current: 24.88
8.59
223.55
Forward PE Ratio 19.61
FUN's Forward PE Ratio is ranked lower than
51% of the 136 Companies
in the Global Leisure industry.

( Industry Median: 19.49 vs. FUN: 19.61 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 24.88
FUN's PE Ratio without NRI is ranked lower than
55% of the 634 Companies
in the Global Leisure industry.

( Industry Median: 23.23 vs. FUN: 24.88 )
Ranked among companies with meaningful PE Ratio without NRI only.
FUN' s PE Ratio without NRI Range Over the Past 10 Years
Min: 8.59  Med: 23.92 Max: 223.55
Current: 24.88
8.59
223.55
Price-to-Owner-Earnings 23.28
FUN's Price-to-Owner-Earnings is ranked lower than
57% of the 399 Companies
in the Global Leisure industry.

( Industry Median: 19.74 vs. FUN: 23.28 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
FUN' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.17  Med: 18.82 Max: 71.64
Current: 23.28
4.17
71.64
PS Ratio 3.16
FUN's PS Ratio is ranked lower than
68% of the 865 Companies
in the Global Leisure industry.

( Industry Median: 1.93 vs. FUN: 3.16 )
Ranked among companies with meaningful PS Ratio only.
FUN' s PS Ratio Range Over the Past 10 Years
Min: 0.34  Med: 1.78 Max: 3.16
Current: 3.16
0.34
3.16
Price-to-Free-Cash-Flow 20.75
FUN's Price-to-Free-Cash-Flow is ranked lower than
54% of the 379 Companies
in the Global Leisure industry.

( Industry Median: 19.34 vs. FUN: 20.75 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
FUN' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.86  Med: 12.03 Max: 25.36
Current: 20.75
2.86
25.36
Price-to-Operating-Cash-Flow 11.42
FUN's Price-to-Operating-Cash-Flow is ranked lower than
51% of the 519 Companies
in the Global Leisure industry.

( Industry Median: 11.30 vs. FUN: 11.42 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
FUN' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.68  Med: 7.49 Max: 12.61
Current: 11.42
1.68
12.61
EV-to-EBIT 18.09
FUN's EV-to-EBIT is ranked higher than
50% of the 682 Companies
in the Global Leisure industry.

( Industry Median: 18.17 vs. FUN: 18.09 )
Ranked among companies with meaningful EV-to-EBIT only.
FUN' s EV-to-EBIT Range Over the Past 10 Years
Min: 11.6  Med: 17.4 Max: 25.8
Current: 18.09
11.6
25.8
EV-to-EBITDA 12.67
FUN's EV-to-EBITDA is ranked higher than
50% of the 731 Companies
in the Global Leisure industry.

( Industry Median: 12.67 vs. FUN: 12.67 )
Ranked among companies with meaningful EV-to-EBITDA only.
FUN' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.9  Med: 10.4 Max: 15.6
Current: 12.67
6.9
15.6
PEG Ratio 8.59
FUN's PEG Ratio is ranked lower than
83% of the 283 Companies
in the Global Leisure industry.

( Industry Median: 2.26 vs. FUN: 8.59 )
Ranked among companies with meaningful PEG Ratio only.
FUN' s PEG Ratio Range Over the Past 10 Years
Min: 0.84  Med: 4.97 Max: 73.61
Current: 8.59
0.84
73.61
Shiller PE Ratio 58.13
FUN's Shiller PE Ratio is ranked lower than
76% of the 204 Companies
in the Global Leisure industry.

( Industry Median: 31.37 vs. FUN: 58.13 )
Ranked among companies with meaningful Shiller PE Ratio only.
FUN' s Shiller PE Ratio Range Over the Past 10 Years
Min: 4.08  Med: 20.25 Max: 58.75
Current: 58.13
4.08
58.75
Current Ratio 0.55
FUN's Current Ratio is ranked lower than
85% of the 875 Companies
in the Global Leisure industry.

( Industry Median: 1.36 vs. FUN: 0.55 )
Ranked among companies with meaningful Current Ratio only.
FUN' s Current Ratio Range Over the Past 10 Years
Min: 0.12  Med: 0.45 Max: 1.46
Current: 0.55
0.12
1.46
Quick Ratio 0.39
FUN's Quick Ratio is ranked lower than
89% of the 875 Companies
in the Global Leisure industry.

( Industry Median: 1.14 vs. FUN: 0.39 )
Ranked among companies with meaningful Quick Ratio only.
FUN' s Quick Ratio Range Over the Past 10 Years
Min: 0.07  Med: 0.28 Max: 1.31
Current: 0.39
0.07
1.31
Days Inventory 20.54
FUN's Days Inventory is ranked higher than
55% of the 708 Companies
in the Global Leisure industry.

( Industry Median: 24.93 vs. FUN: 20.54 )
Ranked among companies with meaningful Days Inventory only.
FUN' s Days Inventory Range Over the Past 10 Years
Min: 14.51  Med: 19.44 Max: 22.76
Current: 20.54
14.51
22.76
Days Sales Outstanding 8.16
FUN's Days Sales Outstanding is ranked higher than
83% of the 679 Companies
in the Global Leisure industry.

( Industry Median: 27.49 vs. FUN: 8.16 )
Ranked among companies with meaningful Days Sales Outstanding only.
FUN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 2.6  Med: 6.16 Max: 10.03
Current: 8.16
2.6
10.03
Days Payable 25.33
FUN's Days Payable is ranked lower than
70% of the 567 Companies
in the Global Leisure industry.

( Industry Median: 48.07 vs. FUN: 25.33 )
Ranked among companies with meaningful Days Payable only.
FUN' s Days Payable Range Over the Past 10 Years
Min: 7.17  Med: 9.51 Max: 25.33
Current: 25.33
7.17
25.33

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 4.80
FUN's Dividend Yield % is ranked higher than
84% of the 820 Companies
in the Global Leisure industry.

( Industry Median: 2.16 vs. FUN: 4.80 )
Ranked among companies with meaningful Dividend Yield % only.
FUN' s Dividend Yield % Range Over the Past 10 Years
Min: 1.25  Med: 5.27 Max: 32
Current: 4.8
1.25
32
Dividend Payout Ratio 1.18
FUN's Dividend Payout Ratio is ranked lower than
79% of the 466 Companies
in the Global Leisure industry.

( Industry Median: 0.43 vs. FUN: 1.18 )
Ranked among companies with meaningful Dividend Payout Ratio only.
FUN' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.86  Med: 1.43 Max: 19.15
Current: 1.18
0.86
19.15
3-Year Dividend Growth Rate 8.90
FUN's 3-Year Dividend Growth Rate is ranked higher than
60% of the 318 Companies
in the Global Leisure industry.

( Industry Median: 2.60 vs. FUN: 8.90 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
FUN' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -49.1  Med: 6.5 Max: 117.6
Current: 8.9
-49.1
117.6
Forward Dividend Yield % 4.86
FUN's Forward Dividend Yield % is ranked higher than
82% of the 782 Companies
in the Global Leisure industry.

( Industry Median: 2.42 vs. FUN: 4.86 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 15.34
FUN's 5-Year Yield-on-Cost % is ranked higher than
94% of the 998 Companies
in the Global Leisure industry.

( Industry Median: 2.60 vs. FUN: 15.34 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
FUN' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.97  Med: 16.74 Max: 101.63
Current: 15.34
3.97
101.63
3-Year Average Share Buyback Ratio -0.30
FUN's 3-Year Average Share Buyback Ratio is ranked higher than
67% of the 477 Companies
in the Global Leisure industry.

( Industry Median: -1.90 vs. FUN: -0.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
FUN' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -5.6  Med: -0.7 Max: 1
Current: -0.3
-5.6
1

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 2.50
FUN's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
72% of the 423 Companies
in the Global Leisure industry.

( Industry Median: 1.44 vs. FUN: 2.50 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
FUN' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.34  Med: 1.89 Max: 197.36
Current: 2.5
0.34
197.36
Price-to-Intrinsic-Value-DCF (Earnings Based) 2.33
FUN's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
77% of the 44 Companies
in the Global Leisure industry.

( Industry Median: 1.34 vs. FUN: 2.33 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 1.75
FUN's Price-to-Median-PS-Value is ranked lower than
81% of the 768 Companies
in the Global Leisure industry.

( Industry Median: 1.12 vs. FUN: 1.75 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
FUN' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.29  Med: 1.45 Max: 2.62
Current: 1.75
0.29
2.62
Earnings Yield (Greenblatt) % 5.51
FUN's Earnings Yield (Greenblatt) % is ranked higher than
62% of the 889 Companies
in the Global Leisure industry.

( Industry Median: 4.01 vs. FUN: 5.51 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
FUN' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.9  Med: 5.8 Max: 8.6
Current: 5.51
3.9
8.6
Forward Rate of Return (Yacktman) % 7.01
FUN's Forward Rate of Return (Yacktman) % is ranked lower than
51% of the 445 Companies
in the Global Leisure industry.

( Industry Median: 7.72 vs. FUN: 7.01 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
FUN' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 4.8  Med: 12.8 Max: 47.5
Current: 7.01
4.8
47.5

More Statistics

Revenue (TTM) (Mil) $1,278.60
EPS (TTM) $ 2.84
Beta0.35
Short Percentage of Float0.97%
52-Week Range $56.23 - 72.56
Shares Outstanding (Mil)56.24

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 1,337 1,382
EPS ($) 3.59 3.85
EPS without NRI ($) 3.59 3.85
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 3.42 3.65
» More Articles for FUN

Headlines

Articles On GuruFocus.com
Charlie Tian's Interview on The Next Level Show Jun 28 2017 
Seeking Value in the Grocery Aisle Jun 28 2017 
Seeking Value in Bermuda: Everest Re Group Jun 28 2017 
Paulson Dives Deeper Into Valeant With Increased Holding Jun 27 2017 
US Market Indexes Lower, Technology Stock Volatility a Factor Jun 27 2017 
General Mills to Release 4th-Quarter, Full-Fiscal 2017 Results Jun 27 2017 
Warren Buffett Interprets the State of the Economy on PBS Newshour Jun 27 2017 
Office Space Provider Is a Good Stock to Follow Jun 27 2017 
Don't Lose Your Faith in Cisco Systems Jun 27 2017 
The Future of Value Investing Jun 27 2017 

More From Other Websites
Cedar Fair LP breached its 50 day moving average in a Bearish Manner : FUN-US : June 27, 2017 Jun 27 2017
Celebrate America At Dorney Park Over The Fourth Of July Weekend Jun 26 2017
An Unlikely Candidate For Goldman's 'Conviction Buy' List: Cedar Fair Jun 19 2017
California's Great America To Host Fireworks July 1-4 Jun 16 2017
Cedar Fair Unitholders Re-Elect Three To Board Of Directors Jun 07 2017
3 Dividend Stocks for Daring Investors Jun 04 2017
Cedar Fair LP : FUN-US: Dividend Analysis : June 05th, 2017 (record date) : By the numbers : June 1,... Jun 01 2017
3 Dividend Stocks for Those Moving Up in the World Jun 01 2017
If You're in Your 70s, Consider Buying This Stock May 22 2017
Cool Off In The Currents Of #CarolinaHarbor May 17 2017
A Battle is Brewing at Kings Dominion May 17 2017
Cedar Fair LP :FUN-US: Earnings Analysis: Q1, 2017 By the Numbers : May 15, 2017 May 15 2017
Edited Transcript of FUN earnings conference call or presentation 3-May-17 2:00pm GMT May 07 2017
Early-Season Trends Bode Well for Cedar Fair LP May 05 2017
1 Top Cheap Stock You Can Buy Right Now (That Pays a Nearly 5% Dividend) May 03 2017
Early movers: AAPL, ADP, EL, GRMN, HUM, DLPH, YUM, MDLZ & more May 03 2017
Cedar Fair Reports 2017 First-Quarter Results May 03 2017
Cedar Fair Conference Call Notice May 02 2017
Cedar Point, Knott's Berry Farm adds metal detectors Apr 30 2017

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}