Falcon's Beyond Global (FBYD) AI Stock Analysis

• Market Cap: $1.01B
• Dividend Yield: N/A
• Average Volume (3M): 9.98K
• Price to Earnings (P/E): 5.3
• Beta (1Y): 0.03
• Revenue Growth: 80.93%
• EPS Growth: N/A
• Country: US
• Employees: 116
• Sector: Industrials
• Sector Strength: 69
• Industry: Conglomerates
• EPS (TTM): 1.59
• Shares Outstanding: 37,106,346
• 10 Day Avg. Volume: 9,545
• 30 Day Avg. Volume: 9,976
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 198.74
• Price to Cash Flow (P/CF): -112.70
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

FBYD shows significant financial instability, with negative equity and cash flow issues posing substantial risks. Despite a positive turn in net income, the company's financial performance remains weak. Technical indicators present mixed signals, while valuation metrics suggest potential undervaluation, offering some optimism for value investors.

Falcon's Beyond Global Business Overview & Revenue Model

Company Description

Falcon's Beyond Global (FBYD) is an innovative entertainment development company that specializes in creating immersive experiences and destinations. The company operates in sectors such as themed entertainment, resorts, retail, and media, offering a diverse range of products and services designed to engage audiences worldwide. Falcon's Beyond Global is known for its expertise in conceptual design, project management, and the integration of cutting-edge technology to deliver unique and memorable experiences.

How the Company Makes Money

Falcon's Beyond Global makes money through multiple revenue streams, primarily focusing on the development and management of themed entertainment destinations, resorts, and retail experiences. The company generates income by collaborating with partners to design and build large-scale projects, earning fees for their design and project management services. Additionally, Falcon's Beyond Global licenses its intellectual property and creative designs to third-party operators. Strategic partnerships with entertainment brands and real estate developers also play a significant role in driving revenue, as these collaborations often result in joint ventures or co-branded projects that enhance the company's market reach and profitability. The company's earnings are further bolstered by its involvement in media production and distribution, providing another avenue for monetization through content creation and licensing.

Falcon's Beyond Global Financial Statement Overview

Summary

Falcon's Beyond Global faces significant financial challenges, with declining revenues and negative profitability. The balance sheet is weakened by negative equity and high liabilities, while cash flow struggles to support operations.

Income Statement

The company shows negative profitability with a declining revenue trend. Gross profit margin is strong at 100%, but net profit margin is significantly negative due to high operational losses. Revenue decreased by 58.71% in TTM compared to the previous year, indicating a severe downturn.

Balance Sheet

The balance sheet shows negative stockholders' equity, indicating financial instability. The debt-to-equity ratio is undefined due to negative equity, highlighting high leverage risk. Total liabilities exceed assets, demonstrating a concerning financial position.

Cash Flow

Negative operating and free cash flows indicate poor cash generation. The operating cash flow to net income ratio is negative, reflecting inefficiency in cash management. Financing activities are primarily used to cover cash shortfalls.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
7.53M	18.24M	15.95M	6.07M	―	―
	Gross Profit
7.53M	8.09M	4.61M	2.02M	―	―
	EBIT
-31.55M	-57.16M	-17.34M	-5.94M	―	―
	EBITDA
-254.16M	-428.56M	-15.58M	-8.20M	―	―
	Net Income Common Stockholders
-8.99M	-47.60M	-17.43M	-9.47M	―	―
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
672.00K	672.00K	8.37M	3.09M	―	―
	Total Assets
63.36M	63.36M	112.27M	74.50M	―	―
	Total Debt
29.62M	29.62M	34.15M	41.63M	―	―
	Net Debt
28.94M	28.94M	25.78M	38.54M	―	―
	Total Liabilities
552.35M	552.35M	43.91M	46.49M	―	―
	Stockholders Equity
-57.10M	-57.10M	-25.84M	-7.98M	―	―
Cash Flow		Free Cash Flow
-15.77M	-23.73M	-19.61M	-7.67M	―	―
	Operating Cash Flow
-15.76M	-23.42M	-19.29M	-7.56M	―	―
	Investing Cash Flow
-486.00K	282.00K	-26.26M	-8.31M	―	―
	Financing Cash Flow
16.37M	15.13M	50.88M	17.86M	―	946.07K

Falcon's Beyond Global Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8.36
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FBYD, the sentiment is Positive. The current price of 8.36 is above the 20-day moving average (MA) of 8.35, above the 50-day MA of 7.62, and above the 200-day MA of 7.98, indicating a bullish trend. The MACD of 0.10 indicates Positive momentum. The RSI at 54.28 is Neutral, neither overbought nor oversold. The STOCH value of 63.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FBYD.

Falcon's Beyond Global Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$7.62B	13.01	3.19%	3.32%	3.77%	-14.28%
CODI	61 Neutral	$1.25B	―	-4.98%	6.03%	6.77%	9.95%
SPLP	59 Neutral	$593.65M	2.78	25.02%	―	6.37%	86.42%
IRS	52 Neutral	$1.21B	―	-30.83%	7.54%	-9.69%	-172.08%
FBYD	47 Neutral	$1.01B	5.25	635.79%	―	80.93%	―
CRESY	46 Neutral	$794.48M	―	-8.05%	8.95%	-3.06%	-124.82%
FIP	45 Neutral	$373.73M	―	-32.63%	3.66%	3.44%	-52.51%

Falcon's Beyond Global Corporate Events

Falcon’s Beyond Global Announces Warrant Exchange Plan

Falcon’s Beyond Global announced the filing of a definitive Schedule 14C Information Statement with the U.S. Securities and Exchange Commission regarding the mandatory exchange of its outstanding warrants for shares of Class A common stock. This exchange, set for October 6, 2028, aims to simplify the company’s capital structure and offers warrant holders a chance to convert their holdings into equity, potentially increasing shareholder value and reducing dilutive impacts. The exchange is backed by a significant majority of warrant holders and reflects Falcon’s Beyond’s commitment to enhancing stockholder value and supporting long-term stock price appreciation.

Falcon’s Beyond Global Announces Stock Dividend Plan

Falcon’s Beyond Global, a leader in immersive storytelling, announced a stock dividend for shareholders of its Class A and B common stock, payable on December 17, 2024. Eligible shareholders will receive 0.2 additional shares per share held, with cash payments for fractional shares. This move reflects Falcon’s commitment to enhancing shareholder value and aligns with its growth strategy across its divisions, including creative content, technology, and brand experiences.

Falcon’s Beyond Global Expands with Strategic Agreements and Equity Moves

Falcon’s Beyond Global, Inc. is set to exchange its publicly-held warrants for shares of Class A Common Stock, aiming to streamline equity ownership as part of a strategic financial move. Additionally, the company has entered into a nonbinding agreement to operate Oceaneering Entertainment Systems, leveraging its expertise in immersive storytelling to enhance the brand. These developments highlight Falcon’s Beyond’s proactive approach to expanding its footprint in the entertainment industry while offering potential growth opportunities for investors.