Falcon's Beyond Global (FBYD)
NASDAQ:FBYD
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FBYD Stock Chart & Stats
$15.03
-$0.42(-6.14%)
At close: 4:00 PM EST
$15.03
-$0.42(-6.14%)
Day’s Range― - ―
52-Week Range$3.71 - $29.02
Previous CloseN/A
Volume2.20K
Average Volume (3M)75.64K
Market Cap
$1.79B
Enterprise Value$609.41M
Total Cash (Recent Filing)$1.18M
Total Debt (Recent Filing)$2.99M
Price to Earnings (P/E)67.6
Beta0.33
Next Earnings
Aug 19, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.22
Shares Outstanding49,012,160
10 Day Avg. Volume33,163
30 Day Avg. Volume75,641
Financial Highlights & Ratios
PEG Ratio-1.80
Price to Book (P/B)49.35
Price to Sales (P/S)39.51
P/FCF Ratio-23.77
Enterprise Value/Market Cap0.34
Enterprise Value/Revenue32.83
Enterprise Value/Gross Profit50.09
Enterprise Value/Ebitda-42.40
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
High Gross Margin And Revenue GrowthSustained ~71% gross margins with 24.6% TTM revenue growth indicate the company captures substantial value per experience and demand is expanding. High gross margin is a durable structural advantage in themed entertainment, enabling potential operating leverage as scale and fixed-cost absorption improve over months.
Balance-sheet StabilizationRecovery to positive equity and materially lower leverage (debt-to-equity ~0.20) reduce refinancing and solvency risk. This stabilizes capital structure, supports multi-project investment, and increases flexibility to fund operations or pursue partnerships without immediate distress-driven constraints over the medium term.
Expanded Capital-market Access & GovernanceListing a convertible preferred and strong shareholder votes (director elections, auditor ratification) broaden financing options and bolster governance credibility. Improved access to capital markets and institutional visibility supports durable funding flexibility to underwrite venue buildouts and IP expansion over the coming quarters.
Bears Say
Persistent Negative Cash FlowA multi-year pattern of ~-$28M TTM cash burn is a structural vulnerability: it requires repeated external funding or rapid operational improvement to sustain growth. Continued negative cash flow constrains reinvestment in venues/IP and raises dilution and liquidity risk over a 2–6 month horizon absent corrective action.
Negative Core ProfitabilityOngoing negative operating profit and EBITDA show the business still cannot generate operating profits despite revenue and gross margin strength. Reliance on non-operating items to produce reported net income makes earnings less repeatable and exposes the company if those one-offs cease.
Small Revenue Base Vs. Capital IntensityA $18.6M TTM revenue base remains modest relative to the capital intensity of designing, building, and operating attractions. Limited scale reduces ability to absorb fixed costs, slows path to operating breakeven, and increases likelihood of additional capital raises to support growth and maintain cash runway.
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 $1.79B.
When is Falcon's Beyond Global’s upcoming earnings report date?
Falcon's Beyond Global’s upcoming earnings report date is Aug 19, 2026 which is in 64 days.
How were Falcon's Beyond Global’s earnings last quarter?
Falcon's Beyond Global released its earnings results on May 14, 2026. The company reported $0.05 earnings per share for the quarter, beating the consensus estimate of N/A by $0.05.
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 49,012,160 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 $0.05 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -6.72%.
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
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
22.00%
12-Months-Change
Fundamentals
Return on Equity
118.50%
Trailing 12-Months
Asset Growth
9.94%
Trailing 12-Months
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
Cresud Sociedad
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Irsa Inversiones Y Representaciones SA
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Matthews International
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Tejon Ranch Company
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FTAI Infrastructure Incorporation
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Ownership Overview
31.85% Insiders
1.29% Mutual Funds
0.05% Other Institutional Investors
65.16% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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