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FBYD Stock Chart & Stats
$10.49
-$0.03(-0.29%)
At close: 4:00 PM EDT
$10.49
-$0.03(-0.29%)
Day’s Range― - ―
52-Week Range$3.71 - $29.02
Previous Close$10.46
Volume57.65K
Average Volume (3M)75.64K
Market Cap
$1.20B
Enterprise Value$726.47
Total Cash (Recent Filing)$1.18M
Total Debt (Recent Filing)$19.00M
Price to Earnings (P/E)45.2
Beta0.43
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-2.59
Price to Book (P/B)49.35
Price to Sales (P/S)39.51
P/FCF Ratio-23.77
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
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
Improving Revenue And High Gross MarginsTTM revenue growth of ~24.6% paired with ~71% gross margin indicates demand traction and attractive unit economics. Strong gross margins give the company structural capacity to invest in scaling experiential venues and IP commercialization while working toward operating leverage and sustainable profits.
Moderate Leverage And Balance-sheet StabilizationDebt-to-equity near 0.20 and sharply reduced debt versus prior year, plus equity recovery from negative to positive, materially lower solvency risk. A more stable capital structure improves financing optionality and reduces near-term default risk while the company addresses cash burn and executes growth plans.
Expanded Capital-markets Access (Series B Listing)Listing the Series B preferred on Nasdaq broadens investor access and creates an additional financing instrument. This structural increase in capital-market presence can lower future fundraising frictions and provide a durable channel to raise liquidity while executing capital-intensive experiential rollouts.
Bears Say
Negative Operating ProfitabilityPersistent negative operating profit and EBITDA show the core business is not yet self-sustaining. Without durable operating profitability, the company must rely on financing or non-operating gains to support growth, increasing execution and financing risk over the next several quarters.
Material And Persistent Cash BurnMulti-year negative operating and free cash flow (~-$28M TTM) represents a structural funding need. Ongoing cash consumption pressures liquidity and forces reliance on capital markets or asset monetization, constraining strategic choices and raising the risk of dilution or spending cuts absent operational improvement.
Earnings Quality ConcernsReported net income looks supported by non-operating items rather than core operations, weakening earnings quality. This reduces confidence that reported profits are durable and increases the likelihood of earnings volatility if one-time gains are not repeated, complicating long-term 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 $1.20B.
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 18 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, missing the consensus estimate of N/A by N/A.
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, missing 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
1
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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
―
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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Ownership Overview
31.88% Insiders
1.45% Mutual Funds
0.09% Other Institutional Investors
63.61% Public Companies and
Individual Investors