Education
About Us
Working with TipRanks
Follow Us
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
$407.79M
Enterprise Value$288.73M
Total Cash (Recent Filing)$4.26M
Total Debt (Recent Filing)$18.52M
Price to Earnings (P/E)―
Beta0.60
Next Earnings
Apr 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.13
Shares Outstanding48,410,015
10 Day Avg. Volume33,163
30 Day Avg. Volume75,641
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)-11.18
Price to Sales (P/S)14.85
P/FCF Ratio-7.97
Enterprise Value/Market Cap0.71
Enterprise Value/Revenue29.85
Enterprise Value/Gross Profit38.20
Enterprise Value/Ebitda-245.52
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
Robust TTM Revenue GrowthSustained ~25–28% trailing revenue growth signals durable demand for themed attractions and IP-driven experiences. Persistent top-line expansion provides scale benefits, supports greater negotiating leverage with partners, and creates optionality to invest in margin-improving initiatives over time.
IP-driven Monetization And Licensing ModelA business model combining owned attractions with B2B licensing creates scalable, capital-light revenue paths. Licensing and royalties can generate recurring, higher-margin income as concepts are deployed by third parties, supporting durable revenue diversification versus sole reliance on owned venues.
Recent Preferred-stock Raises Improve LiquidityMaterial capital raises (Series B preferred issuances and follow-ons) materially bolster near-term liquidity, reducing immediate refinancing risk. Fresh preferred equity provides runway to execute licensing and deployment strategies and lessens dependence on operating cash flow while growth converts to profit.
Bears Say
High Leverage And Weak Balance SheetA debt/equity ratio ~1.17 leaves limited financial flexibility for a cyclical, capex-needy entertainment business. Elevated leverage increases refinancing and interest risk, constrains ability to fund expansions organically, and magnifies downside during demand slowdowns or rising rates.
Negative Operating Profitability And Poor Cash GenerationPersistent negative operating margins and negative free cash flow indicate structural issues converting revenue into durable profits. Reliance on non-operational items to show net income and recurring need for external capital undermines long-term self-funding and heightens dilution risk.
Earnout Share Release And Settlement Obligations Raise Dilution/liability RiskRelease of 15M earnout shares introduces meaningful dilution and increases outstanding equity once transfer restrictions lapse. Coupled with a $9.1M loan settlement that defers $7M to 2027, these structural obligations elevate capital needs and potential claims that can pressure equity value and cash planning.
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 $407.79M.
When is Falcon's Beyond Global’s upcoming earnings report date?
Falcon's Beyond Global’s upcoming earnings report date is Apr 02, 2026 which is in 29 days.
How were Falcon's Beyond Global’s earnings last quarter?
Falcon's Beyond Global released its earnings results on Nov 14, 2025. The company reported -$0.133 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.133.
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 48,410,015 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 -$0.133 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -3.355%.
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
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
22.00%
12-Months-Change
Fundamentals
Return on Equity
28.00%
Trailing 12-Months
Asset Growth
35.31%
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
―
Irsa Inversiones Y Representaciones SA
―
Matthews International
―
Tejon Ranch Company
―
FTAI Infrastructure Incorporation
―
Ownership Overview
27.46% Insiders
1.06% Mutual Funds
0.13% Other Institutional Investors
69.73% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---