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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
$1.86B
Enterprise Value$623.53M
Total Cash (Recent Filing)$1.18M
Total Debt (Recent Filing)$19.00M
Price to Earnings (P/E)66.7
Beta0.36
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 Cap0.34
Enterprise Value/Revenue33.59
Enterprise Value/Gross Profit49.31
Enterprise Value/Ebitda26.84
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 Growth With Strong Gross MarginSustained top-line growth (+24.6% TTM) combined with very high gross margins (~71%) indicates attractive unit economics for themed experiences. Over 2–6 months this supports scaling revenue per venue and margin retention as the company replicates concepts and leverages IP.
Balance-sheet Stabilization And Low LeverageRecovery of equity to positive territory and materially lower debt (D/E ~0.20) improves financial resilience. This durable reduction in leverage increases headroom for investment in new venues or IP rollout and lowers default risk over the medium term.
Expanded Capital-market Access Via Preferred ListingListing 11% Series B preferred stock on Nasdaq widens funding options and investor reach. Over time this structural financing channel can provide non-dilutive or flexible capital, easing funding of experiential rollouts and smoothing cash needs versus ad hoc raises.
Bears Say
Persistent Negative Operating And Free Cash FlowMulti-year negative operating and free cash flow (~-$28M TTM) is a structural risk: it requires ongoing external financing or rapid margin/cost improvements to sustain growth. Persistent cash burn limits reinvestment capacity and increases dependency on capital markets.
Core Operating Profitability Remains NegativeNegative operating profit and EBITDA despite revenue gains show the business hasn't achieved durable operating leverage. Long-term viability depends on converting high gross margins into positive operating margins through scale or cost control, which is not yet achieved.
Prior Balance-sheet Stress And Volatile Equity HistoryA recent history of negative equity and prior balance-sheet stress signals financial volatility and governance challenges. Even after recovery, this legacy raises the risk of tighter financing terms, investor skepticism, and vulnerability to shocks during scaling phases.
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 $1.86B.
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 39 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 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, 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 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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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
31.88% Insiders
1.45% Mutual Funds
0.05% Other Institutional Investors
63.93% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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