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Cedar Fair L.P
FUN | US
18.28
USD-0.12
-0.65%
FUN | US
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About Cedar Fair L.P
Sector
Consumer Cyclical
Industry
Leisure
Earnings date
30/06/2024
As of date
24/04/2026
Close
18.28
Open
18.20
High
18.46
Low
17.89
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.
View LessFUN | US
Risk
57.7
Sharpe
-0.85
Luna's Score
51/100
Recommendation
Hold
Luna says (FUN | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Debt to Equity (< 0.25)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
35.8%1 month
57.7%3 months
63.7%6 months
63.4%Returns
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Fundamental Ratios
PE
16.47
Fwd. PE
10.25
Price to book
-
Debt to equity
-3.46
Debt to assets
1.00
Ent. to EBITDA
13.87
Ent. to rev.
3.55
PEG
3.72
Other Fundamentals
EBITDA
553.51M
MarketCap
1.83B
MarketCap(USD)
1.83B
Div. yield
3.04
Op. margin
24.22
Erngs. growth
3.80
Rev. growth
14.10
Ret. on equity
-
Short ratio
5.72
Short perc.
12.75
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
2.84
Range1M
4.30
Range3M
5.79
Volumes: Market Activity
Volume Averages
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Rel. volume
0.52
Price X volume
15.12M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.87 | 18.09 | Cheaper |
| Ent. to Revenue | 3.55 | 2.71 | Expensive |
| PE Ratio | 16.47 | 39.78 | Cheaper |
| Price to Book | - | 13.44 | - |
| Dividend Yield | 3.04 | 2.19 | Leader |
| Std. Deviation (3M) | 63.72 | 44.29 | Riskier |
| Debt to Equity | -3.46 | -1.48 | Cheaper |
| Debt to Assets | 1.00 | 0.43 | Expensive |
| Market Cap | 1.83B | 10.98B | Emerging |
