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Falcon's Beyond Global
(NASDAQ:FBYD)
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Rating:41Neutral
Price Target:
$7.00
▼(-31.84% Downside)
Action:Reiterated
Date:09/10/26
The score is pressured primarily by weak financial performance (ongoing losses and substantial negative operating/free cash flow) and bearish technicals (price below major moving averages with negative MACD). Valuation provides limited support due to negative earnings and no dividend yield data.
Positive Factors
Revenue growth and gross margin
Revenue growth alongside a strong gross margin indicates continued demand for the company’s entertainment and intellectual-property offerings. If maintained, this combination can support reinvestment in attractions, content, and brands while providing a solid base for eventual operating leverage.
Negative Factors
Persistent cash consumption
Deeply negative operating and free cash flow shows that revenue growth is not yet converting into internally generated funding. Continued cash consumption can increase reliance on financing or existing balance-sheet resources, limiting flexibility to invest in attractions and absorb execution setbacks.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth and gross margin
Revenue growth alongside a strong gross margin indicates continued demand for the company’s entertainment and intellectual-property offerings. If maintained, this combination can support reinvestment in attractions, content, and brands while providing a solid base for eventual operating leverage.
Read all positive factors
Falcon's Beyond Global (FBYD) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$833.05M
Dividend YieldN/A
Average Volume (3M)106.01K
Price to Earnings (P/E)―
Beta (1Y)0.65
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. Volume145,196
30 Day Avg. Volume106,010
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
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
9.87
Negative
12.52
Negative
11.37
Negative
Market Momentum
-1.06
Positive
33.17
Neutral
34.26
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 8.49, above the 50-day MA of 9.87, and below the 200-day MA of 11.37, indicating a bearish trend. The MACD of -1.06 indicates Positive momentum. The RSI at 33.17 is Neutral, neither overbought nor oversold. The STOCH value of 34.26 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | $1.43B | 1.01 | 21.82% | 8.71% | 4.42% | 39.52% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | $948.13M | 7.68 | 13.52% | 4.55% | 11.27% | 22.29% | |
53 Neutral | $432.61M | 71.35 | 1.27% | ― | 25.45% | ― | |
48 Neutral | $329.73M | -0.58 | -51.47% | 4.00% | 73.46% | -259.87% | |
43 Neutral | $628.95M | -22.02 | -5.81% | 4.98% | -31.82% | 55.14% | |
41 Neutral | $833.05M | -67.57 | -6.61% | ― | 181.39% | -194.74% |
* Industrials Sector Average
FBYD
Falcon's Beyond Global
6.96
-8.03
-53.57%
CRESY
Cresud Sociedad
12.76
4.64
57.10%
IRS
Irsa Inversiones Y Representaciones SA
15.47
4.62
42.62%
MATW
Matthews International
20.48
-3.59
-14.92%
TRC
Tejon Ranch Company
16.16
-0.10
-0.62%
FIP
FTAI Infrastructure Incorporation
3.00
-1.55
-33.99%
Falcon's Beyond Global Corporate Events
Executive/Board ChangesShareholder Meetings
Falcon’s Beyond Global Shareholders Back Directors and Auditor
Positive
Jun 12, 2026
On June 9, 2026, Falcon’s Beyond Global, Inc. held its 2026 annual meeting of stockholders, at which shareholders elected Gino P. Lucadamo and Cecil D. Magpuri as Class III directors to serve until the 2029 annual meeting. The director elect...
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.