Falcon's Beyond Global (FBYD) AI Stock Analysis

• Market Cap: $860.61M
• Dividend Yield: N/A
• Average Volume (3M): 15.52K
• Price to Earnings (P/E): 4.5
• Beta (1Y): -0.27
• Revenue Growth: 80.93%
• EPS Growth: N/A
• Country: US
• Employees: 207
• Sector: Industrials
• Sector Strength: 88
• Industry: Conglomerates
• EPS (TTM): N/A
• Shares Outstanding: 37,226,930
• 10 Day Avg. Volume: 26,044
• 30 Day Avg. Volume: 15,517
• PEG Ratio: -0.99
• Price to Book (P/B): -13.21
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -23.05
• Enterprise Value/Market Cap: 0.38
• Enterprise Value/Revenue: 10.35
• Enterprise Value/Gross Profit: 48.95
• Enterprise Value/Ebitda: -0.46
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

The overall score reflects Falcon's Beyond Global's significant financial challenges, with low scores in income, balance sheet, and cash flow. Technical indicators show weak momentum, slightly offset by a favorable valuation due to a low P/E ratio suggesting potential undervaluation. The positive corporate event is noted but not factored into the weighted score.

Falcon's Beyond Global Business Overview & Revenue Model

Company Description

Falcon's Beyond Global, Inc. operates as an entertainment powerhouse and innovator in storytelling. The company develops, owns, and operates hotels, theme parks, and retail, dining, and entertainment venues. It also provides master planning, media and audio production, project management, experiential technologies, attraction hardware development, procurement, and sales for the themed entertainment industry. In addition, the company develops, owns, and operates themed entertainment resorts and theme parks. Further, it engages in the production, development, and licensing of proprietary narrative, story-driven intellection property and third-party partnered brands through multiple media and consumer products channels. The company is headquartered in Orlando, Florida.

How the Company Makes Money

Falcon's Beyond Global makes money through multiple revenue streams, primarily focusing on the development and management of themed entertainment destinations, resorts, and retail experiences. The company generates income by collaborating with partners to design and build large-scale projects, earning fees for their design and project management services. Additionally, Falcon's Beyond Global licenses its intellectual property and creative designs to third-party operators. Strategic partnerships with entertainment brands and real estate developers also play a significant role in driving revenue, as these collaborations often result in joint ventures or co-branded projects that enhance the company's market reach and profitability. The company's earnings are further bolstered by its involvement in media production and distribution, providing another avenue for monetization through content creation and licensing.

Falcon's Beyond Global Financial Statement Overview

Summary

Falcon's Beyond Global faces significant financial challenges with declining revenue, persistent losses in EBIT, and negative equity. Despite some recovery in profitability in 2024, negative trends in key metrics highlight financial risk.

Income Statement

The income statement reveals a struggling financial performance. The revenue has declined significantly from 2023 to 2024, showing a negative growth rate. The company has faced consistent losses in EBIT, although EBITDA in 2024 turned positive. However, the net profit margin improved due to positive net income in 2024, indicating some recovery in profitability.

Balance Sheet

The balance sheet indicates financial instability with negative stockholders' equity, suggesting that liabilities exceed assets. The debt-to-equity ratio cannot be calculated due to negative equity, highlighting financial risk. The equity ratio is negative, further reflecting the company's strained financial position.

Cash Flow

The cash flow statement shows a challenging situation with negative operating cash flow and free cash flow for 2024. Although there has been some improvement in financing activities, the free cash flow to net income ratio is negative, indicating inefficient conversion of net income into free cash flow.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
6.75M	18.24M	15.95M	6.07M	―
	Gross Profit
6.74M	8.09M	4.61M	2.02M	―
	EBIT
-15.87M	-57.16M	-17.34M	-5.94M	―
	EBITDA
147.59M	-428.56M	-15.58M	-8.20M	―
	Net Income Common Stockholders
22.06M	-47.60M	-17.43M	-9.47M	―
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
825.00K	672.00K	8.37M	3.09M	―
	Total Assets
61.23M	63.36M	112.27M	74.50M	―
	Total Debt
41.26M	29.62M	34.15M	41.63M	―
	Net Debt
40.43M	28.94M	25.78M	38.54M	―
	Total Liabilities
81.33M	552.35M	43.91M	46.49M	―
	Stockholders Equity
-8.96M	-57.10M	-25.84M	-7.98M	―
Cash Flow		Free Cash Flow
-12.56M	-23.73M	-19.61M	-7.67M	―
	Operating Cash Flow
-12.55M	-23.42M	-19.29M	-7.56M	―
	Investing Cash Flow
-9.00K	282.00K	-26.26M	-8.31M	―
	Financing Cash Flow
12.85M	15.13M	50.88M	17.86M	―

Falcon's Beyond Global Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 7.26
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FBYD, the sentiment is Negative. The current price of 7.26 is above the 20-day moving average (MA) of 7.26, below the 50-day MA of 7.90, and below the 200-day MA of 7.81, indicating a bearish trend. The MACD of -0.11 indicates Negative momentum. The RSI at 46.06 is Neutral, neither overbought nor oversold. The STOCH value of 51.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FBYD.

Falcon's Beyond Global Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IRS	65 Neutral	$1.17B	8.26	11.71%	6.30%	-0.52%	―
Sector *	64 Neutral	$4.39B	12.06	5.17%	249.63%	4.03%	-11.04%
CODI	58 Neutral	$599.63M	―	-4.98%	12.97%	6.77%	9.95%
SPLP	58 Neutral	$732.51M	3.41	24.14%	―	6.37%	86.42%
CRESY	48 Neutral	$713.00M	6.61	12.81%	8.23%	-3.07%	-18.57%
FIP	46 Neutral	$605.94M	―	-6.42%	2.27%	5.70%	37.05%
FBYD	39 Underperform	$860.61M	4.49	635.79%	―	80.93%	―

Falcon's Beyond Global Corporate Events

Falcon’s Beyond Global Acquires Oceaneering Entertainment Systems

On May 15, 2025, Falcon’s Beyond Global announced the acquisition of Oceaneering Entertainment Systems (OES), a division of Oceaneering International Inc. This strategic move enhances Falcon’s position as a global leader in advanced ride and show systems by integrating OES’s patented technologies, engineering processes, and experienced team. The acquisition is expected to accelerate the growth of Falcon’s Attractions division, diversify its client portfolio, and expand its market reach, ultimately supporting long-term growth objectives and enhancing shareholder value.

Spark’s Take on FBYD Stock

According to Spark, TipRanks’ AI Analyst, FBYD is a Neutral.

Falcon’s Beyond Global’s overall stock score reflects significant financial challenges, with low scores in financial performance due to declining revenue and financial instability. Technical analysis shows weak momentum, slightly offset by a favorable valuation with a low P/E ratio, suggesting potential undervaluation. The lack of earnings call data and corporate events leads to a focus on financial and technical metrics.

To see Spark’s full report on FBYD stock, click here.