Falcon's Beyond Global (FBYD)
NASDAQ:FBYD
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
$1.18B
Enterprise Value$479.33M
Total Cash (Recent Filing)$1.87M
Total Debt (Recent Filing)$3.75M
Price to Earnings (P/E)173.6
Beta0.39
Next Earnings
May 14, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding48,949,740
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 Cap0.41
Enterprise Value/Revenue32.18
Enterprise Value/Gross Profit45.24
Enterprise Value/Ebitda47.73
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
Revenue Rebound In 2025A strong revenue rebound in 2025 demonstrates recovering demand for Falcon’s IP and location-based offerings, signaling product-market fit. Durable revenue growth provides a foundation to scale licensing and owned venues, improving prospects for sustained top-line expansion if cash conversion follows.
Very High Gross MarginsExceptionally high gross margins imply strong pricing power and attractive economics from IP/licensing models. High incremental margins create significant operating leverage: once fixed costs are covered, additional deployments or licensing can generate outsized contribution to operating profit long term.
Improved Leverage In 2025Material improvement in leverage and a modest absolute debt load increase financial flexibility and reduce near-term refinancing risk. A manageable debt-to-equity ratio (~0.31) supports capacity to fund selective development, pursue partnerships, or absorb temporary operating volatility without immediate distress.
Bears Say
Poor Cash GenerationNear-zero operating cash flow and slightly negative free cash flow after multiple years of weak cash generation indicate the business cannot self-fund growth or capex reliably. Persistent cash deficits force dependence on financing, which is a structural constraint on durable expansion and risk management.
Operating Loss PersistsContinued negative EBIT despite reported net profit improvements suggests core operations are not yet sustainably profitable. Reliance on non-operating items or one-offs to lift net income undermines earnings quality and raises uncertainty about the durability of reported profitability.
Volatile Earnings And Capital HistoryHistoric negative equity and swings in reported margins point to unstable capital and earnings quality. Such volatility complicates long-term planning, may deter counterparties, and raises execution risk for large-scale themed deployments that require reliable funding and predictable operating performance.
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 $1.18B.
When is Falcon's Beyond Global’s upcoming earnings report date?
Falcon's Beyond Global’s upcoming earnings report date is May 14, 2026 which is in 30 days.
How were Falcon's Beyond Global’s earnings last quarter?
Falcon's Beyond Global released its earnings results on Mar 30, 2026. The company reported -$0.009 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.009.
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 48,949,740 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 -$0.009 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 18.09%.
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
257.49%
Trailing 12-Months
Asset Growth
8.94%
Trailing 12-Months
Company Description
Falcon's Beyond Global
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.
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
44.74% Insiders
0.76% Mutual Funds
0.13% Other Institutional Investors
52.76% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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