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Falcon's Beyond Global
(NASDAQ:FBYD)
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Rating:45Neutral
Price Target:
$6.50
▼(-36.71% Downside)
Action:Reiterated
Date:10/08/26
The score is primarily constrained by weak financial performance—especially significant negative operating and free cash flow and ongoing losses—despite solid revenue growth and strong gross margins. Technicals are mixed (near-term improvement but still below key longer-term averages), while valuation remains challenged by a negative P/E and no dividend yield.
Positive Factors
Revenue Growth and Gross Margin
Revenue growth of 16.5% alongside a roughly 70% gross margin indicates the company is expanding sales while retaining substantial gross profit. If maintained, this combination can support reinvestment in attractions and intellectual property, although profitability conversion remains necessary.
Negative Factors
Persistent Cash Burn
Deeply negative operating and free cash flow show that the business is consuming cash rather than funding operations and investment internally. Continued cash burn increases reliance on financing or existing balance-sheet resources and raises execution and liquidity risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth and Gross Margin
Revenue growth of 16.5% alongside a roughly 70% gross margin indicates the company is expanding sales while retaining substantial gross profit. If maintained, this combination can support reinvestment in attractions and intellectual property, although profitability conversion remains necessary.
Read all positive factors
Falcon's Beyond Global (FBYD) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$837.90M
Dividend YieldN/A
Average Volume (3M)113.53K
Price to Earnings (P/E)―
Beta (1Y)0.67
Revenue Growth181.39%
EPS Growth-194.74%
CountryUS
Employees243
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)-0.10
Shares Outstanding49,089,497
10 Day Avg. Volume93,472
30 Day Avg. Volume113,526
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 Cap1.09
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
Falcon's Beyond Global Business Overview & Revenue Model
Company Description
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 hospi...
How the Company Makes Money
FBYD generates revenue primarily from (1) operating and monetizing location-based entertainment experiences and attractions (e.g., admissions/ticket sales, on-site guest spending such as food & beverage, retail/merchandise, and potentially VIP/ups...
Falcon's Beyond Global Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
58
Neutral
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 21.63M | 14.90M | 6.75M | 18.24M | 15.95M | 6.07M |
| Gross Profit | 13.92M | 10.94M | 6.75M | 8.09M | 4.61M | 2.02M |
| EBITDA | -6.90M | 10.04M | 151.39M | -428.56M | -15.58M | -8.20M |
| Net Income | -844.00K | 3.39M | 22.06M | -47.60M | -17.43M | -9.47M |
Balance Sheet | ||||||
| Total Assets | 63.65M | 66.70M | 61.23M | 63.36M | 112.27M | 74.50M |
| Cash, Cash Equivalents and Short-Term Investments | 3.09M | 1.87M | 825.00K | 672.00K | 8.37M | 3.09M |
| Total Debt | 18.61M | 17.98M | 41.26M | 29.62M | 34.15M | 41.63M |
| Total Liabilities | 33.74M | 42.88M | 81.33M | 552.35M | 43.91M | 46.49M |
| Stockholders Equity | 15.06M | 11.93M | -8.96M | -57.10M | 68.37M | 28.01M |
Cash Flow | ||||||
| Free Cash Flow | -18.07M | -24.76M | -12.56M | -23.73M | -19.61M | -7.67M |
| Operating Cash Flow | -17.99M | -24.60M | -12.55M | -23.42M | -19.29M | -7.56M |
| Investing Cash Flow | -157.00K | 24.19M | -9.00K | 282.00K | -26.26M | -8.31M |
| Financing Cash Flow | -2.53M | 3.71M | 12.85M | 15.13M | 50.88M | 17.86M |
Falcon's Beyond Global Technical Analysis
Negative
10.27
Price Trends
8.14
Negative
10.62
Negative
10.25
Negative
Market Momentum
-0.22
Positive
31.51
Neutral
36.60
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 10.27 is above the 20-day moving average (MA) of 8.19, above the 50-day MA of 8.14, and above the 200-day MA of 10.25, indicating a bearish trend. The MACD of -0.22 indicates Positive momentum. The RSI at 31.51 is Neutral, neither overbought nor oversold. The STOCH value of 36.60 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 Risk Analysis
Falcon's Beyond Global disclosed 75 risk factors in its most recent earnings report. Falcon's Beyond Global reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Falcon's Beyond Global Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | $3.73B | 5.88 | 12.09% | 0.23% | 8.17% | 361.79% | |
69 Neutral | $4.95B | 10.16 | 10.36% | 0.64% | 4.26% | -31.87% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
53 Neutral | $442.61M | 72.32 | 1.27% | ― | 25.45% | ― | |
48 Neutral | $838.88M | -5.39 | -21.01% | 214.04% | 8.37% | 51.01% | |
47 Neutral | $5.88B | -4.14 | -18.05% | 0.87% | 97.51% | 34.53% | |
45 Neutral | $837.90M | -67.09 | -6.61% | ― | 181.39% | -194.74% |
* Industrials Sector Average
FBYD
Falcon's Beyond Global
6.91
-4.57
-39.81%
CODI
Compass Diversified Holdings
11.15
4.97
80.42%
SEB
Seaboard
3,889.25
298.18
8.30%
TRC
Tejon Ranch Company
16.38
0.69
4.40%
GHC
Graham Holdings
1,168.51
138.68
13.47%
BBUC
Brookfield Business Corp. Class A
28.60
-6.73
-19.06%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.