Falcon's Beyond Global (FBYD) AI Stock Analysis

Falcon's Beyond Global

(NASDAQ:FBYD)

Select Model

Rating:45Neutral

Price Target:$6.50▼(-7.41% 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 MarginRevenue growth combined with a high gross margin indicates that Falcon's Beyond is expanding sales while retaining substantial value from each dollar of revenue. If maintained, this provides operating leverage potential and supports reinvestment in attractions, intellectual property, and related commercial opportunities.

Negative Factors

Persistent Cash ConsumptionDeeply negative operating and free cash flow shows that reported activity is not currently converting into internal funding. Continued cash consumption can increase reliance on financing or existing balance-sheet resources, limiting strategic flexibility and making execution more important during the next several quarters.

Falcon's Beyond Global (FBYD) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $339.21M
Dividend Yield: ―
Average Volume (3M): 111.73K
Price to Earnings (P/E): -67.1
Beta (1Y): 0.67
Revenue Growth: 181.39%
EPS Growth: -194.74%
Country: US
Employees: 243
Sector: Industrials
Sector Strength: 63
Industry: Conglomerates

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 hospital...

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/upsell...

Falcon's Beyond Global Financial Statement Overview

Summary

Revenue growth is solid (+16.5%) and gross margin is strong (~70%), but profitability is weak (negative operating profit/EBITDA and ~-6% net margin) and results have been volatile. Cash flow is the biggest issue, with deeply negative operating cash flow (~-$18.0M) and free cash flow (~-$18.1M), increasing execution and liquidity risk despite improved leverage.

Income Statement

42Neutral

Balance Sheet

58Neutral

Cash Flow

24Negative

Financial statement breakdown
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	-9,000	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

Technical Analysis SentimentNegative

Last Price7.02

Price Trends

50DMA7.99Negative

100DMA10.47Negative

200DMA10.25Negative

Market Momentum

MACD-0.30Positive

RSI34.05Neutral

STOCH19.00Positive

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 7.02 is below the 20-day moving average (MA) of 8.04, below the 50-day MA of 7.99, and below the 200-day MA of 10.25, indicating a bearish trend. The MACD of -0.30 indicates Positive momentum. The RSI at 34.05 is Neutral, neither overbought nor oversold. The STOCH value of 19.00 is Positive, 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

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

FBYD against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GHC	68Neutral	$4.95B	10.46	10.36%	0.63%	4.26%	-31.87%
SEB	68Neutral	$3.73B	5.64	12.09%	0.24%	8.17%	361.79%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
TRC	53Neutral	$442.61M	71.66	1.27%	―	25.45%	―
BBUC	52Neutral	$5.88B	-4.35	-18.05%	0.83%	97.51%	34.53%
CODI	47Neutral	$838.88M	-5.64	-21.01%	―	8.37%	51.01%
FBYD	45Neutral	$837.90M	-67.09	-6.61%	―	181.39%	-194.74%

* Industrials Sector Average

Performance Comparison

FBYD and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
FBYD	Falcon's Beyond Global, Inc. Class A	7.02	-5.77	-45.11%
CODI	Compass Diversified	12.02	5.61	87.52%
SEB	Seaboard Corporation	3410.25	-264.18	-7.19%
TRC	Tejon Ranch	16.30	0.33	2.07%
GHC	Graham Holdings Company Common	1196.94	166.03	16.10%
BBUC	Brookfield Business Corp. Class A	30.13	-5.34	-15.06%

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.

Date of analysis: Oct 08, 2026

Falcon's Beyond Global AI Stock Analysis