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
$1.57B
Enterprise Value$534.02M
Total Cash (Recent Filing)$1.87M
Total Debt (Recent Filing)$3.75M
Price to Earnings (P/E)173.6
Beta0.36
Next Earnings
May 14, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.12
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 Cap0.34
Enterprise Value/Revenue35.85
Enterprise Value/Gross Profit50.40
Enterprise Value/Ebitda53.17
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 ReboundA strong 2025 revenue rebound to roughly $14.9M indicates growing demand for Falcon’s experiential projects and supports operating scale. Sustained top-line recovery can underpin longer-term contract wins, better fixed-cost absorption, and more predictable project pipelines if maintained.
Improved LeverageMaterial leverage improvement and a low debt-to-equity ratio increase financial flexibility and lower refinancing risk. A cleaner capital structure enhances capacity to fund development projects or weather cyclical attraction openings, improving investment optionality over months.
Board StrengtheningAdding a director with extensive real estate and international development expertise strengthens strategic capabilities for immersive destination projects. Her sector contacts and transaction experience can accelerate site selection, partnerships and capital projects execution over the medium term.
Bears Say
Weak Cash GenerationVery weak cash conversion and slightly negative free cash flow constrain the company's ability to self-fund growth and absorb project timing shocks. Continued reliance on external financing raises execution risk for multi-year development projects and limits reserve buildup.
Operating Profitability WeakAn EBIT loss despite reported net income implies dependence on non-operating or one-off items. This undermines sustainable margin generation and makes future profit predictability and cash conversion uncertain for experiential venue operations and contracted development services.
Historic Balance-Sheet StressPrior periods of negative equity signal past solvency strain and potential governance or financing reliance. Even with recent improvement, the legacy of unstable capital structure increases the risk of renewed stress if revenue or cash trends reverse, limiting strategic flexibility.
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 $1.57B.
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 9 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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Hedge Fund Trend
Decreased
By 996.1K Shares
Last Quarter.
Last Quarter.
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
22.00%
12-Months-Change
Fundamentals
Return on Equity
137.09%
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
31.89% Insiders
1.27% Mutual Funds
<0.01% Other Institutional Investors
65.18% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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