Falcon's Beyond Global (FBYD) AI Stock Analysis

• Market Cap: $990.34M
• Dividend Yield: N/A
• Average Volume (3M): 75.64K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.58
• Revenue Growth: 28.46%
• EPS Growth: -105.62%
• Country: US
• Employees: 207
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): -0.13
• Shares Outstanding: 48,410,015
• 10 Day Avg. Volume: 33,163
• 30 Day Avg. Volume: 75,641
• 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 Cap: 0.24
• Enterprise Value/Revenue: 24.68
• Enterprise Value/Gross Profit: 31.58
• Enterprise Value/Ebitda: -202.97
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: $18.50 ▲(23.09% Upside)

The overall stock score is primarily impacted by financial instability and negative profitability metrics. However, positive technical indicators and recent corporate events provide some optimism. The lack of earnings and dividend yield further weigh down the score.

Positive Factors

Revenue Growth

The company demonstrates strong top-line growth with a revenue increase of 25.82% in the TTM period, indicating expanding market reach and product adoption.

Strategic Partnerships

Partnerships with major brands enhance market presence and leverage established fan bases, contributing to sustainable revenue streams and competitive advantage.

Capital Raising

Raising capital through preferred stock issuance strengthens financial position, supporting growth and expansion efforts in the long term.

Negative Factors

High Leverage

Significant leverage poses a risk to financial flexibility and stability, potentially limiting the company's ability to invest in growth opportunities.

Negative Cash Flow

Negative cash flow highlights liquidity concerns and operational cash flow issues, which can impact the company's ability to sustain operations and invest in growth.

Profitability Challenges

Negative profitability metrics reflect operational challenges, which can hinder long-term financial health and limit reinvestment in business growth.

Falcon's Beyond Global Business Overview & Revenue Model

Company Description

Falcon's Beyond Global (FBYD) is a leading global entertainment and media company that specializes in creating, developing, and managing immersive experiences and attractions. The company operates in the theme park and entertainment sectors, offering a diverse range of products and services that include intellectual property development, attraction design, and themed entertainment experiences. Falcon's Beyond is known for its innovative approach to entertainment, integrating technology and storytelling to enhance guest experiences across multiple platforms, including physical attractions and digital content.

How the Company Makes Money

Falcon's Beyond generates revenue through multiple streams, primarily from the development and management of themed attractions and experiences worldwide. Key revenue sources include ticket sales from their attractions, licensing deals for their proprietary intellectual properties, and partnerships with other entertainment companies and theme parks. Additionally, they earn income from merchandise sales tied to their attractions and experiences. Significant partnerships with major brands and franchises further contribute to their earnings, allowing Falcon's Beyond to leverage established fan bases and enhance their market presence.

Falcon's Beyond Global Financial Statement Overview

Summary

Falcon's Beyond Global shows strong revenue growth but faces significant challenges in profitability and financial stability. High leverage and negative operational cash flows are concerning, posing risks to the company's financial health.

Income Statement

Falcon's Beyond Global shows a mixed performance in its income statement. The company has achieved a significant revenue growth rate of 25.82% in the TTM period, indicating strong top-line growth. However, profitability metrics such as EBIT and EBITDA margins are negative, reflecting operational challenges. The net profit margin is positive at 20.96%, but this is primarily due to non-operational factors. Overall, while revenue growth is a positive sign, the company struggles with operational profitability.

Balance Sheet

The balance sheet of Falcon's Beyond Global highlights financial instability. The debt-to-equity ratio is high at 1.17, indicating significant leverage, which poses a risk in terms of financial flexibility. The return on equity is negative, suggesting that the company is not generating sufficient returns on shareholders' investments. The equity ratio is not favorable, reflecting a low proportion of equity in the company's capital structure. Overall, the balance sheet indicates high leverage and low financial stability.

Cash Flow

The cash flow statement reveals challenges in cash generation. The free cash flow growth rate is positive at 83.07%, but the company is still experiencing negative free cash flow, indicating cash outflows exceed inflows. The operating cash flow to net income ratio is negative, suggesting operational cash flow issues. Despite a positive free cash flow to net income ratio, the overall cash flow position is weak, highlighting liquidity concerns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.67M	6.75M	18.24M	15.95M	6.07M	21.49K
Gross Profit	7.56M	6.75M	8.09M	4.61M	2.02M	―
EBITDA	-1.18M	151.39M	-428.56M	-15.58M	-8.20M	―
Net Income	1.08M	22.06M	-47.60M	-17.43M	-9.47M	―
Balance Sheet
Total Assets	66.79M	61.23M	63.36M	112.27M	74.50M	―
Cash, Cash Equivalents and Short-Term Investments	4.26M	825.00K	672.00K	8.37M	3.09M	―
Total Debt	18.52M	41.26M	29.62M	34.15M	41.63M	―
Total Liabilities	46.96M	81.33M	552.35M	43.91M	46.49M	―
Stockholders Equity	9.15M	-8.96M	-57.10M	68.37M	28.01M	―
Cash Flow
Free Cash Flow	-24.21M	-12.56M	-23.73M	-19.61M	-7.67M	―
Operating Cash Flow	-24.07M	-12.55M	-23.42M	-19.29M	-7.56M	―
Investing Cash Flow	23.19M	-9.00K	282.00K	-26.26M	-8.31M	―
Financing Cash Flow	6.70M	12.85M	15.13M	50.88M	17.86M	-428.19K

Falcon's Beyond Global Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 15.03
• 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 15.03 is below the 20-day moving average (MA) of 16.14, above the 50-day MA of 13.61, and above the 200-day MA of 9.27, indicating a bullish trend. The MACD of 0.21 indicates Positive momentum. The RSI at 57.74 is Neutral, neither overbought nor oversold. The STOCH value of 45.41 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
CRESY	77 Outperform	$812.22M	4.06	20.18%	10.13%	-11.13%	―
IRS	77 Outperform	$1.27B	2.86	32.84%	8.97%	2.00%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
MATW	56 Neutral	$800.69M	-32.51	-5.33%	3.87%	-16.60%	58.86%
FBYD	55 Neutral	$990.34M	-169.04	28.00%	―	28.46%	-105.62%
TRC	53 Neutral	$424.39M	142.29	0.63%	―	15.71%	―
FIP	48 Neutral	$546.58M	-1.94	-13.99%	1.91%	32.39%	-19.35%

Falcon's Beyond Global Corporate Events

Falcon’s Beyond Global Achieves Earnout Trigger Milestone

On December 12, 2025, Falcon’s Beyond Global, Inc. informed shareholders that the first stock price-based earnout trigger in the Earnout Escrow Agreement was met. This agreement was part of a business combination with FAST Acquisition Corp. II. As of December 2, 2025, the company’s Class A common stock price exceeded $16.67 for at least twenty out of thirty consecutive trading days, resulting in the release and delivery of 15,000,000 earnout shares and units to shareholders. These shares and units are subject to a one-year transfer restriction.

Falcon’s Beyond Global Raises Capital Through Stock Sale

Falcon’s Beyond Global, Inc. announced that on September 8, 2025, November 24, 2025, and November 25, 2025, it entered into subscription agreements with accredited investors to issue and sell approximately $31.2 million of Series B Preferred Stock. Additionally, on December 1 and December 4, 2025, the company issued and sold an additional $1.3 million of Series B Preferred Stock. This transaction, which was conducted as a private offering under the Securities Act, reflects the company’s efforts to raise capital through the issuance of preferred stock.

Falcon’s Beyond Global Settles Legal Dispute with FAST

On November 26, 2025, Falcon’s Beyond Global, Inc. and its associated entities entered into a settlement agreement with FAST Sponsor II, LLC to resolve a legal dispute over $9.1 million owed for two term loans. The agreement involves an upfront payment of $2.5 million and a deferred payment of $7 million by January 31, 2027, with provisions for interest and early payment reductions. The settlement also includes the forfeiture of securities held by FAST upon full payment and mutual releases effective 91 days after the deferred payment. Failure to meet the payment deadline would void the releases and allow both parties to reassert claims.

Falcon’s Beyond Global Raises $2.5 Million in New Funding

Falcon’s Beyond Global, Inc. announced that on November 24 and 25, 2025, it closed additional subscription agreements with accredited investors, raising $2.5 million through the sale of 500,000 shares of its Series B Preferred Stock at $5.00 per share. This follows a previous transaction on September 8, 2025, where the company raised approximately $28.7 million through similar agreements. The issuance of Series B Preferred Stock is part of a strategic effort to strengthen the company’s financial position and attract investment, reflecting its ongoing commitment to growth and expansion.