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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 0.15
FUN's Cash-to-Debt is ranked lower than
90% of the 886 Companies
in the Global Leisure industry.

( Industry Median: 0.66 vs. FUN: 0.15 )
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: 0.15
Current: 0.15
0
0.15
Equity-to-Asset 0.04
FUN's Equity-to-Asset is ranked lower than
96% of the 870 Companies
in the Global Leisure industry.

( Industry Median: 0.51 vs. FUN: 0.04 )
Ranked among companies with meaningful Equity-to-Asset only.
FUN' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.03  Med: 0.29 Max: 0.66
Current: 0.04
-0.03
0.66
Debt-to-Equity 22.05
FUN's Debt-to-Equity is ranked lower than
99.99% of the 661 Companies
in the Global Leisure industry.

( Industry Median: 0.45 vs. FUN: 22.05 )
Ranked among companies with meaningful Debt-to-Equity only.
FUN' s Debt-to-Equity Range Over the Past 10 Years
Min: -447.02  Med: 1.68 Max: 75.79
Current: 22.05
-447.02
75.79
Debt-to-EBITDA 3.73
FUN's Debt-to-EBITDA is ranked lower than
63% of the 637 Companies
in the Global Leisure industry.

( Industry Median: 2.87 vs. FUN: 3.73 )
Ranked among companies with meaningful Debt-to-EBITDA only.
FUN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.31  Med: 4.55 Max: 6.63
Current: 3.73
3.31
6.63
Interest Coverage 3.50
FUN's Interest Coverage is ranked lower than
71% of the 728 Companies
in the Global Leisure industry.

( Industry Median: 11.70 vs. FUN: 3.50 )
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: 3.5
1.01
3.78
Piotroski F-Score: 6
Altman Z-Score: 2.16
Beneish M-Score: -2.98
WACC vs ROIC
4.18%
25.65%
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 : 8/10

vs
industry
vs
history
Operating Margin % 22.99
FUN's Operating Margin % is ranked higher than
86% of the 880 Companies
in the Global Leisure industry.

( Industry Median: 7.78 vs. FUN: 22.99 )
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: 22.99
13.44
26.6
Net Margin % 11.75
FUN's Net Margin % is ranked higher than
71% of the 879 Companies
in the Global Leisure industry.

( Industry Median: 4.85 vs. FUN: 11.75 )
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: 11.75
-3.38
13.79
ROE % 567.93
FUN's ROE % is ranked higher than
100% of the 846 Companies
in the Global Leisure industry.

( Industry Median: 5.44 vs. FUN: 567.93 )
Ranked among companies with meaningful ROE % only.
FUN' s ROE % Range Over the Past 10 Years
Min: -24.95  Med: 58.9 Max: 567.93
Current: 567.93
-24.95
567.93
ROA % 7.34
FUN's ROA % is ranked higher than
77% of the 887 Companies
in the Global Leisure industry.

( Industry Median: 2.54 vs. FUN: 7.34 )
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: 7.34
-1.56
9.03
ROC (Joel Greenblatt) % 19.47
FUN's ROC (Joel Greenblatt) % is ranked higher than
64% of the 882 Companies
in the Global Leisure industry.

( Industry Median: 9.67 vs. FUN: 19.47 )
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: 19.47
6.94
21.8
3-Year Revenue Growth Rate 3.90
FUN's 3-Year Revenue Growth Rate is ranked higher than
56% of the 790 Companies
in the Global Leisure industry.

( Industry Median: 2.50 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 671 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
67% of the 598 Companies
in the Global Leisure industry.

( Industry Median: 3.80 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: 2018-02-15)


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

» Details

Guru Trades

Q4 2016

FUN Guru Trades in Q4 2016

Jim Simons 327,250 sh (+268.32%)
Pioneer Investments 741,762 sh (+0.28%)
NWQ Managers 89,020 sh (-6.89%)
» More
Q1 2017

FUN Guru Trades in Q1 2017

NWQ Managers Sold Out
Pioneer Investments 736,562 sh (-0.70%)
Jim Simons 214,050 sh (-34.59%)
» More
Q2 2017

FUN Guru Trades in Q2 2017

Pioneer Investments 728,820 sh (-1.05%)
Jim Simons 109,550 sh (-48.82%)
» More
Q3 2017

FUN Guru Trades in Q3 2017

Columbia Wanger 328,546 sh (New)
Jim Simons Sold Out
Pioneer Investments 726,046 sh (-0.38%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
NWQ Managers 2017-03-31 Sold Out 0.08%$62.19 - $68.64 $ 67.022%0
NWQ Managers 2016-12-31 Reduce -6.89%0.01%$56.59 - $64.64 $ 67.0212%89,020
Premium More recent guru trades are included for Premium Members only!!
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Business Description

Industry: Travel & Leisure » Leisure    NAICS: 713110    SIC: 7996
Compare:BSP:SMLS3, NAS:ILG, ASX:FLT, XPAR:TRI, NYSE:MANU, OHEL:AMEAS, TSE:7936, TSX:TOY, TSE:7458, SZSE:300144, TSE:6425, NYSE:PLNT, NYSE:BC, LSE:TCG, OSTO:THULE, HKSE:00678, SZSE:002867, ATH:BELA, NAS:MMYT, NAS:MAT » details
Traded in other countries:7CF.Germany,
Headquarter Location:USA
Cedar Fair LP is a regional amusement park operator. It owns amusement parks, outdoor water parks, indoor water park and hotels across the United States.

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 25.39
FUN's PE Ratio is ranked lower than
60% of the 635 Companies
in the Global Leisure industry.

( Industry Median: 22.71 vs. FUN: 25.39 )
Ranked among companies with meaningful PE Ratio only.
FUN' s PE Ratio Range Over the Past 10 Years
Min: 12.17  Med: 24.8 Max: 223.55
Current: 25.39
12.17
223.55
Forward PE Ratio 19.69
FUN's Forward PE Ratio is ranked lower than
99.99% of the 136 Companies
in the Global Leisure industry.

( Industry Median: 18.21 vs. FUN: 19.69 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 25.39
FUN's PE Ratio without NRI is ranked lower than
60% of the 635 Companies
in the Global Leisure industry.

( Industry Median: 22.76 vs. FUN: 25.39 )
Ranked among companies with meaningful PE Ratio without NRI only.
FUN' s PE Ratio without NRI Range Over the Past 10 Years
Min: 12.17  Med: 24.8 Max: 223.55
Current: 25.39
12.17
223.55
Price-to-Owner-Earnings 23.55
FUN's Price-to-Owner-Earnings is ranked lower than
66% of the 391 Companies
in the Global Leisure industry.

( Industry Median: 19.63 vs. FUN: 23.55 )
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: 19.11 Max: 71.64
Current: 23.55
4.17
71.64
PB Ratio 50.04
FUN's PB Ratio is ranked lower than
99.99% of the 838 Companies
in the Global Leisure industry.

( Industry Median: 1.83 vs. FUN: 50.04 )
Ranked among companies with meaningful PB Ratio only.
FUN' s PB Ratio Range Over the Past 10 Years
Min: 2.35  Med: 12.76 Max: 143.92
Current: 50.04
2.35
143.92
PS Ratio 2.96
FUN's PS Ratio is ranked lower than
65% of the 866 Companies
in the Global Leisure industry.

( Industry Median: 1.89 vs. FUN: 2.96 )
Ranked among companies with meaningful PS Ratio only.
FUN' s PS Ratio Range Over the Past 10 Years
Min: 0.34  Med: 1.77 Max: 3.18
Current: 2.96
0.34
3.18
Price-to-Free-Cash-Flow 25.08
FUN's Price-to-Free-Cash-Flow is ranked lower than
56% of the 395 Companies
in the Global Leisure industry.

( Industry Median: 18.96 vs. FUN: 25.08 )
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: 12.29 Max: 25.36
Current: 25.08
2.86
25.36
Price-to-Operating-Cash-Flow 11.21
FUN's Price-to-Operating-Cash-Flow is ranked higher than
58% of the 525 Companies
in the Global Leisure industry.

( Industry Median: 11.78 vs. FUN: 11.21 )
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: 7.58 Max: 12.61
Current: 11.21
1.68
12.61
EV-to-EBIT 16.95
FUN's EV-to-EBIT is ranked lower than
55% of the 675 Companies
in the Global Leisure industry.

( Industry Median: 17.34 vs. FUN: 16.95 )
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: 16.95
11.6
25.8
EV-to-EBITDA 11.59
FUN's EV-to-EBITDA is ranked higher than
51% of the 727 Companies
in the Global Leisure industry.

( Industry Median: 12.67 vs. FUN: 11.59 )
Ranked among companies with meaningful EV-to-EBITDA only.
FUN' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.9  Med: 10.7 Max: 15.6
Current: 11.59
6.9
15.6
EV-to-Revenue 4.02
FUN's EV-to-Revenue is ranked lower than
70% of the 863 Companies
in the Global Leisure industry.

( Industry Median: 2.37 vs. FUN: 4.02 )
Ranked among companies with meaningful EV-to-Revenue only.
FUN' s EV-to-Revenue Range Over the Past 10 Years
Min: 2  Med: 3.4 Max: 4.4
Current: 4.02
2
4.4
PEG Ratio 8.76
FUN's PEG Ratio is ranked lower than
83% of the 287 Companies
in the Global Leisure industry.

( Industry Median: 2.34 vs. FUN: 8.76 )
Ranked among companies with meaningful PEG Ratio only.
FUN' s PEG Ratio Range Over the Past 10 Years
Min: 0.84  Med: 5.24 Max: 73.61
Current: 8.76
0.84
73.61
Shiller PE Ratio 44.90
FUN's Shiller PE Ratio is ranked lower than
72% of the 214 Companies
in the Global Leisure industry.

( Industry Median: 29.51 vs. FUN: 44.90 )
Ranked among companies with meaningful Shiller PE Ratio only.
FUN' s Shiller PE Ratio Range Over the Past 10 Years
Min: 4.05  Med: 26.19 Max: 59.73
Current: 44.9
4.05
59.73
Current Ratio 1.18
FUN's Current Ratio is ranked lower than
79% of the 841 Companies
in the Global Leisure industry.

( Industry Median: 1.35 vs. FUN: 1.18 )
Ranked among companies with meaningful Current Ratio only.
FUN' s Current Ratio Range Over the Past 10 Years
Min: 0.12  Med: 0.46 Max: 1.46
Current: 1.18
0.12
1.46
Quick Ratio 1.06
FUN's Quick Ratio is ranked lower than
78% of the 841 Companies
in the Global Leisure industry.

( Industry Median: 1.17 vs. FUN: 1.06 )
Ranked among companies with meaningful Quick Ratio only.
FUN' s Quick Ratio Range Over the Past 10 Years
Min: 0.07  Med: 0.29 Max: 1.31
Current: 1.06
0.07
1.31
Days Inventory 19.53
FUN's Days Inventory is ranked higher than
55% of the 711 Companies
in the Global Leisure industry.

( Industry Median: 25.14 vs. FUN: 19.53 )
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: 19.53
14.51
22.76
Days Sales Outstanding 14.85
FUN's Days Sales Outstanding is ranked higher than
54% of the 683 Companies
in the Global Leisure industry.

( Industry Median: 27.05 vs. FUN: 14.85 )
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: 14.85
Current: 14.85
2.6
14.85
Days Payable 18.90
FUN's Days Payable is ranked lower than
70% of the 573 Companies
in the Global Leisure industry.

( Industry Median: 48.31 vs. FUN: 18.90 )
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: 18.9
Current: 18.9
7.17
18.9

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 5.11
FUN's Dividend Yield % is ranked higher than
88% of the 853 Companies
in the Global Leisure industry.

( Industry Median: 2.11 vs. FUN: 5.11 )
Ranked among companies with meaningful Dividend Yield % only.
FUN' s Dividend Yield % Range Over the Past 10 Years
Min: 1.25  Med: 5.26 Max: 32
Current: 5.11
1.25
32
Dividend Payout Ratio 1.29
FUN's Dividend Payout Ratio is ranked lower than
84% of the 481 Companies
in the Global Leisure industry.

( Industry Median: 0.42 vs. FUN: 1.29 )
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: 1.29
0.86
19.15
3-Year Dividend Growth Rate 8.90
FUN's 3-Year Dividend Growth Rate is ranked higher than
59% of the 326 Companies
in the Global Leisure industry.

( Industry Median: 3.90 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 % 5.35
FUN's Forward Dividend Yield % is ranked higher than
85% of the 787 Companies
in the Global Leisure industry.

( Industry Median: 2.37 vs. FUN: 5.35 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 16.23
FUN's 5-Year Yield-on-Cost % is ranked higher than
97% of the 1052 Companies
in the Global Leisure industry.

( Industry Median: 2.50 vs. FUN: 16.23 )
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: 16.7 Max: 101.63
Current: 16.23
3.97
101.63
3-Year Average Share Buyback Ratio -0.30
FUN's 3-Year Average Share Buyback Ratio is ranked higher than
70% of the 501 Companies
in the Global Leisure industry.

( Industry Median: -2.60 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 1.67
FUN's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
66% of the 370 Companies
in the Global Leisure industry.

( Industry Median: 1.53 vs. FUN: 1.67 )
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: 1.67
0.34
197.36
Price-to-Intrinsic-Value-DCF (Earnings Based) 2.37
FUN's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
85% of the 48 Companies
in the Global Leisure industry.

( Industry Median: 1.25 vs. FUN: 2.37 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
FUN' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.7  Med: 1.82 Max: 19.7
Current: 2.37
0.7
19.7
Price-to-Median-PS-Value 1.67
FUN's Price-to-Median-PS-Value is ranked lower than
77% of the 717 Companies
in the Global Leisure industry.

( Industry Median: 1.09 vs. FUN: 1.67 )
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: 0.3  Med: 1.47 Max: 2.64
Current: 1.67
0.3
2.64
Earnings Yield (Greenblatt) % 5.90
FUN's Earnings Yield (Greenblatt) % is ranked higher than
58% of the 886 Companies
in the Global Leisure industry.

( Industry Median: 4.43 vs. FUN: 5.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
FUN' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.9  Med: 5.7 Max: 8.6
Current: 5.9
3.9
8.6
Forward Rate of Return (Yacktman) % 10.41
FUN's Forward Rate of Return (Yacktman) % is ranked higher than
54% of the 453 Companies
in the Global Leisure industry.

( Industry Median: 7.75 vs. FUN: 10.41 )
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: 12.6 Max: 47.5
Current: 10.41
4.8
47.5

More Statistics

Revenue (TTM) (Mil) $1,285.77
EPS (TTM) $ 2.64
Beta0.30
Short Percentage of Float0.79%
52-Week Range $59.50 - 72.56
Shares Outstanding (Mil)56.24

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 1,313 1,357
EPS ($) 2.73 3.38
EPS without NRI ($) 2.73 3.38
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 3.42 3.50

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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