Stock FUN CEDAR FAIR, L.P.
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Financials Cedar Fair, L.P.

Equities

FUN

US1501851067

Leisure & Recreation

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
38.32 USD +1.11% Intraday chart for Cedar Fair, L.P. +0.63% -3.72%
Apr. 11 Cedar Fair, L.P. Announces Conditional Full Redemption of All Outstanding 5.500% Notes Due May 2025 CI
Mar. 26 Mizuho Securities Initiates Coverage on Cedar Fair With Buy Rating, $56 Price Target MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,141 2,231 2,846 2,248 2,030 1,955 - -
Enterprise Value (EV) 1 5,131 4,847 5,303 4,415 4,265 4,034 3,924 3,836
P/E ratio 18.3 x -3.76 x -58.2 x 7.59 x 16.4 x 11.7 x 9.86 x 8.65 x
Yield 6.69% 2.38% - - 3.02% 3.18% 3.43% 3.62%
Capitalization / Revenue 2.13 x 12.3 x 2.13 x 1.24 x 1.13 x 1.06 x 1.03 x 0.99 x
EV / Revenue 3.48 x 26.7 x 3.96 x 2.43 x 2.37 x 2.18 x 2.06 x 1.94 x
EV / EBITDA 10.2 x -16.1 x 16.3 x 8 x 8.08 x 7.26 x 6.67 x 6.18 x
EV / FCF 70.9 x -8.88 x 37.3 x 19.7 x 40.5 x 28.6 x 25.3 x -
FCF Yield 1.41% -11.3% 2.68% 5.08% 2.47% 3.5% 3.95% -
Price to Book -315 x -3.35 x -4.07 x -3.67 x -3.48 x -8.95 x 31.6 x 5.46 x
Nbr of stocks (in thousands) 56,664 56,706 56,842 54,383 51,015 51,029 - -
Reference price 2 55.44 39.34 50.06 41.34 39.80 38.32 38.32 38.32
Announcement Date 2/19/20 2/17/21 2/16/22 2/16/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,475 181.6 1,338 1,817 1,799 1,848 1,907 1,973
EBITDA 1 504.7 -302 324.6 552 527.7 555.4 588 620.3
EBIT 1 309.4 -572 148.3 519.9 306.2 370.2 402.5 430.9
Operating Margin 20.98% -315.06% 11.08% 28.61% 17.02% 20.03% 21.11% 21.84%
Earnings before Tax (EBT) 1 215.2 -728.2 -28.48 371.7 172.6 215.1 246.2 275.8
Net income 1 172.4 -590.2 -48.52 307.7 124.6 165.7 190 219.2
Net margin 11.69% -325.1% -3.63% 16.93% 6.93% 8.97% 9.96% 11.11%
EPS 2 3.030 -10.45 -0.8600 5.450 2.420 3.288 3.885 4.430
Free Cash Flow 1 72.38 -545.6 142 224.3 105.3 141.3 155.1 -
FCF margin 4.91% -300.53% 10.61% 12.34% 5.85% 7.65% 8.13% -
FCF Conversion (EBITDA) 14.34% - 43.75% 40.64% 19.95% 25.44% 26.38% -
FCF Conversion (Net income) 41.99% - - 72.91% 84.5% 85.26% 81.64% -
Dividend per Share 2 3.710 0.9350 - - 1.200 1.220 1.314 1.387
Announcement Date 2/19/20 2/17/21 2/16/22 2/16/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 753.4 350.9 98.84 509.5 843.1 366 84.55 501 842 371.1 93.68 526.2 850.5 374.1 99.97
EBITDA 1 333.4 73.18 -68.42 170.6 362 87.83 -101.1 151.4 388.5 88.86 -94.31 162.5 390.3 89.7 -95.77
EBIT 1 249.8 29.07 -83.77 112.1 442.2 49.44 -122.9 93.67 306.6 28.82 -114 107.9 316.8 53.34 -113.6
Operating Margin 33.15% 8.28% -84.76% 22% 52.45% 13.51% -145.41% 18.7% 36.42% 7.76% -121.73% 20.5% 37.25% 14.26% -113.63%
Earnings before Tax (EBT) 1 191.8 -24.04 -107.7 70.14 394.2 14.97 -158.6 67.23 266.2 -2.156 -153.8 72 276.4 14.46 -150.3
Net income 1 148 -27.22 -88.51 50.77 333 12.36 -134.5 53.56 215.5 -9.953 -126 56.28 217.8 11.43 -117.3
Net margin 19.64% -7.76% -89.55% 9.97% 39.5% 3.38% -159.12% 10.69% 25.59% -2.68% -134.5% 10.7% 25.61% 3.06% -117.34%
EPS 2 2.600 -0.4800 -1.560 0.8900 5.860 0.2600 -2.610 1.040 4.210 -0.2200 -2.356 1.053 4.225 0.2626 -2.280
Dividend per Share 2 - - - - 0.3000 - 0.3000 0.3000 - 0.3000 0.3040 0.3040 0.3040 0.3040 0.3000
Announcement Date 11/3/21 2/16/22 5/4/22 8/3/22 11/2/22 2/16/23 5/4/23 8/3/23 11/2/23 2/15/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,989 2,617 2,458 2,167 2,235 2,079 1,969 1,881
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.942 x -8.664 x 7.571 x 3.926 x 4.235 x 3.743 x 3.348 x 3.031 x
Free Cash Flow 1 72.4 -546 142 224 105 141 155 -
ROE (net income / shareholders' equity) 1,536% - - - - 25.3% 37% 24.2%
ROA (Net income/ Total Assets) 7.49% - -1.94% 13.5% 5.57% 4.67% 5.23% -
Assets 1 2,303 - 2,503 2,274 2,238 3,545 3,635 -
Book Value Per Share 2 -0.1800 -11.80 -12.30 -11.30 -11.40 -4.280 1.210 7.020
Cash Flow per Share 2 7.080 -6.150 2.760 6.080 6.120 7.120 7.660 7.860
Capex 1 331 129 59.2 183 220 219 229 -
Capex / Sales 22.42% 71.1% 4.42% 10.09% 12.25% 11.84% 12.03% -
Announcement Date 2/19/20 2/17/21 2/16/22 2/16/23 2/15/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Cedar Fair, L.P.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
38.32 USD
Average target price
51.67 USD
Spread / Average Target
+34.83%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Amusement Parks and Zoos

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Amusement Parks and Zoos
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