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
$1.60B
Enterprise Value$650.97M
Total Cash (Recent Filing)$1.18M
Total Debt (Recent Filing)$2.99M
Price to Earnings (P/E)46.7
Beta0.31
Next Earnings
Aug 19, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.22
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/Revenue35.07
Enterprise Value/Gross Profit53.51
Enterprise Value/Ebitda-45.29
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 MarginHigh gross margins (~71%) point to strong pricing power, valuable IP/content and a favorable cost base for core attraction products. This margin cushion improves the company's ability to absorb operating expenses and invest in scaling venues and IP, supporting a path to durable operating leverage if SG&A and ops efficiency improve.
Top-line MomentumTTM revenue growth of ~24.6% shows sustained commercial traction for themed-entertainment projects and venue operations. Durable revenue momentum across project fees, venue admissions and IP/licensing increases the chance to spread fixed costs and achieve scale, improving prospects for multi-month operational sustainability.
Moderate Leverage & Stabilized EquityModerate leverage (debt-to-equity ~0.20) and recovery of equity from prior negative levels signal balance-sheet stabilization versus recent years. Lower relative debt reduces immediate solvency risk, provides capacity to access funding if needed, and gives the company time to convert revenue gains into sustained operating cash flow.
Bears Say
Persistent Cash BurnOperating and free cash flows of roughly -$28M TTM reflect persistent multi-year cash burn. Continued outflows force reliance on external financing or asset monetization, constrain the company’s ability to self-fund growth, and raise execution risk if capital markets tighten or financing terms worsen over the coming months.
Negative Operating ProfitabilityDespite revenue expansion and high gross margins, core operations remain unprofitable with negative operating profit and EBITDA. Reported net income appears supported by non-operating items, making underlying earnings less repeatable and exposing the company to risk until it achieves sustained operating profitability or structurally lowers operating costs.
Reliance On Capital MarketsThe Nasdaq listing of 11% Series B preferred shares enhances visibility and financing flexibility but highlights dependency on external capital given cash burn. Reliance on potentially dilutive or relatively high-cost financing increases governance and liquidity risk and leaves operations exposed to funding availability and market appetite over the medium term.
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 $1.60B.
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 85 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 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 $0.05 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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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
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 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
0.05% Other Institutional Investors
65.14% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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