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FBYD Stock Chart & Stats
$10.27
-$0.03(-0.29%)
At close: 4:00 PM EDT
$10.27
-$0.03(-0.29%)
Day’s Range― - ―
52-Week Range$3.71 - $29.02
Previous Close$10.46
Volume57.65K
Average Volume (3M)141.26K
Market Cap
$1.04B
Enterprise Value$914.32M
Total Cash (Recent Filing)$3.09M
Total Debt (Recent Filing)$18.61M
Price to Earnings (P/E)―
Beta0.61
Next Earnings
Nov 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.10
Shares Outstanding49,089,497
10 Day Avg. Volume122,415
30 Day Avg. Volume141,264
Financial Highlights & Ratios
PEG Ratio-2.59
Price to Book (P/B)49.35
Price to Sales (P/S)39.51
P/FCF Ratio-23.77
Enterprise Value/Market Cap0.88
Enterprise Value/Revenue42.26
Enterprise Value/Gross Profit65.70
Enterprise Value/Ebitda-132.55
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue GrowthTTM revenue growth of 16.5% indicates continued expansion in demand for the company’s entertainment and IP-related offerings. Sustained top-line growth can broaden the customer base, support operating scale, and create a foundation for improving earnings as attractions and related monetization mature.
Strong Gross MarginA gross margin near 70% shows that the company retains substantial value after direct costs are incurred. This provides potential operating leverage as revenue grows, allowing more sales to contribute toward overhead, investment in franchises, and eventual profitability if execution improves.
Improved Balance SheetMeaningfully lower leverage and positive TTM equity provide greater balance-sheet stability than the company’s higher-leverage periods in 2025. This improves financial flexibility over the next several quarters, although the benefit depends on maintaining adequate funding while the business remains unprofitable.
Bears Say
Unprofitable OperationsThe company has not yet converted revenue growth and strong gross margins into sustainable operating earnings. Negative operating profit, EBITDA, and net margin indicate that overhead and operating demands remain too high relative to sales, limiting internally funded growth and weakening earnings visibility.
Negative Cash GenerationDeeply negative operating and free cash flow means the business is consuming cash while operating and investing rather than funding itself. Continued cash burn can increase reliance on financing or existing balance-sheet resources, raising execution and liquidity risk across the next several quarters.
Earnings InstabilityA return to losses after prior-year profitability demonstrates that earnings are not yet consistent or dependable. Negative TTM return on equity reinforces that current profits are insufficient to cover the capital employed, making long-term performance more sensitive to execution and revenue conversion.
Falcon's Beyond Global News
FBYD FAQ
What was Falcon's Beyond Global’s price range in the past 12 months?
Falcon's Beyond Global lowest stock price was $3.71 and its highest was $29.02 in the past 12 months.
What is Falcon's Beyond Global’s market cap?
Falcon's Beyond Global’s market cap is $1.04B.
When is Falcon's Beyond Global’s upcoming earnings report date?
Falcon's Beyond Global’s upcoming earnings report date is Nov 13, 2026 which is in 39 days.
How were Falcon's Beyond Global’s earnings last quarter?
Falcon's Beyond Global released its earnings results on Aug 13, 2026. The company reported -$0.013 earnings per share for the quarter.
Is Falcon's Beyond Global overvalued?
According to Wall Street analysts Falcon's Beyond Global’s price is currently Overvalued.
Does Falcon's Beyond Global pay dividends?
Falcon's Beyond Global does not currently pay dividends.
What is Falcon's Beyond Global’s EPS estimate?
Falcon's Beyond Global’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Falcon's Beyond Global have?
Falcon's Beyond Global has 49,089,497 shares outstanding.
What happened to Falcon's Beyond Global’s price movement after its last earnings report?
Falcon's Beyond Global reported an EPS of -$0.013 in its last earnings report. Following the earnings report the stock price went up 2.4%.
Which hedge fund is a major shareholder of Falcon's Beyond Global?
Currently, no hedge funds are holding shares in FBYD
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Falcon's Beyond Global Stock Smart Score
Neutral
1
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3
4
5
6
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8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-23.38%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-28.65%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Falcon's Beyond Global
Falcon's Beyond Global, Inc. operates as a leading entertainment company, distinguished as a powerful force and innovator in the realm of storytelling. The enterprise is actively involved in the creation, ownership, and management of various hospitality and leisure properties, including hotels, theme parks, and integrated retail, dining, and entertainment complexes. Furthermore, the company offers an extensive suite of specialized services to the broader themed entertainment industry. These services encompass strategic master planning, sophisticated media and audio production, meticulous project management, the implementation of cutting-edge experiential technologies, and the entire lifecycle of attraction hardware, from initial development and procurement to final sales. A core component of its business model also revolves around the development, ownership, and operation of themed entertainment resorts and theme parks. Beyond physical venues, Falcon's Beyond Global engages in the creation, evolution, and commercialization of intellectual property, producing and licensing both its own original, story-driven content and collaboratively partnered third-party brands across diverse media and consumer product distribution channels. The company's corporate headquarters are situated in Orlando, Florida.
Technical Analysis
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Ownership Overview
27.22% Insiders
1.44% Mutual Funds
0.17% Other Institutional Investors
68.16% Public Companies and
Individual Investors