Falcon's Beyond Global (FBYD) AI Stock Analysis

• Market Cap: $637.90M
• Dividend Yield: N/A
• Average Volume (3M): 11.30K
• Price to Earnings (P/E): 4.5
• Beta (1Y): -0.24
• Revenue Growth: 32.28%
• EPS Growth: -109.19%
• Country: US
• Employees: 207
• Sector: Industrials
• Sector Strength: 85
• Industry: Conglomerates
• EPS (TTM): N/A
• Shares Outstanding: 37,226,930
• 10 Day Avg. Volume: 4,474
• 30 Day Avg. Volume: 11,302
• PEG Ratio: 0.00
• Price to Book (P/B): 652.93
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 18.04K
• Enterprise Value/Market Cap: 5.14
• Enterprise Value/Revenue: 116.03
• Enterprise Value/Gross Profit: 480.07
• Enterprise Value/Ebitda: -9.07
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 40 Underperform
• Price Target: $6.00 ▲(11.11%Upside)

The stock score is heavily impacted by financial instability and negative cash flows, reflected in its low financial performance score. Technical analysis also indicates bearish momentum. While the strategic acquisition is positive, it does not offset the fundamental weaknesses.

Falcon's Beyond Global Business Overview & Revenue Model

Company Description

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.

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

The company's financial situation is precarious, with significant revenue volatility, high leverage, financial instability, and negative cash flows despite some operational improvements.

Income Statement

The company shows significant revenue volatility with a recent decline in total revenue from 2023 to TTM. Gross profit margins are high, indicating efficient cost management, but negative EBIT and fluctuating EBITDA highlight operational inefficiencies. Net profit margin is positive in TTM, suggesting some improvement but remains inconsistent across periods.

Balance Sheet

The company has a negative stockholders' equity position, indicating high leverage and financial instability. The debt-to-equity ratio is not applicable due to negative equity, but high total liabilities suggest significant financial risk. The equity ratio is negative, pointing to an unsustainable financial structure.

Cash Flow

Operating cash flow remains negative, but there is a slight reduction in cash outflow in TTM. Free cash flow remains negative, indicating ongoing liquidity challenges. The cash flow to net income ratios are not favorable, reflecting operational cash burn despite a positive net income in TTM.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
6.94M	6.75M	18.24M	15.95M	6.07M	21.49K
	Gross Profit
6.83M	6.74M	8.09M	4.61M	2.02M	―
	EBIT
-16.89M	-15.87M	-57.16M	-17.34M	-5.94M	―
	EBITDA
30.34M	151.39M	-428.56M	-15.58M	-8.20M	―
	Net Income Common Stockholders
1.21M	22.06M	-47.60M	-17.43M	-9.47M	―
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.11M	825.00K	672.00K	8.37M	3.09M	―
	Total Assets
56.72M	61.23M	63.36M	112.27M	74.50M	―
	Total Debt
10.39M	41.26M	29.62M	34.15M	41.63M	―
	Net Debt
9.28M	40.43M	28.94M	25.78M	38.54M	―
	Total Liabilities
82.67M	81.33M	552.35M	43.91M	46.49M	―
	Stockholders Equity
-25.95M	-8.96M	-57.10M	-25.84M	-7.98M	―
Cash Flow		Free Cash Flow
-7.94M	-12.56M	-23.73M	-19.61M	-7.67M	―
	Operating Cash Flow
-7.84M	-12.55M	-23.42M	-19.29M	-7.56M	―
	Investing Cash Flow
2.00M	-9.00K	282.00K	-26.26M	-8.31M	―
	Financing Cash Flow
6.02M	12.85M	15.13M	50.88M	17.86M	―

Falcon's Beyond Global Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FBYD, the sentiment is Negative. The current price of 5.4 is below the 20-day moving average (MA) of 6.49, below the 50-day MA of 7.09, and below the 200-day MA of 7.55, indicating a bearish trend. The MACD of -0.44 indicates Positive momentum. The RSI at 32.81 is Neutral, neither overbought nor oversold. The STOCH value of 7.54 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 *	66 Neutral	$4.49B	12.22	5.40%	3.71%	4.17%	-11.97%
SPLP	63 Neutral	$783.26M	3.65	24.14%	―	5.83%	72.33%
IRS	60 Neutral	$1.08B	7.43	11.71%	7.01%	-0.52%	―
FIP	58 Neutral	$772.34M	―	-6.42%	1.78%	5.70%	36.39%
CRESY	55 Neutral	$660.65M	6.08	12.81%	11.09%	-3.07%	-18.57%
CODI	48 Neutral	$470.98M	―	-4.98%	15.97%	6.77%	9.95%
FBYD	40 Underperform	$637.90M	4.49	635.79%	―	32.28%	-109.19%

Falcon's Beyond Global Corporate Events

Falcon’s Beyond Global Completes Sale of Sol Tenerife Hotel

On May 30, 2025, Falcon’s Beyond Global, Inc., through its joint venture with Meliá Hotels International, completed the sale of the Sol Tenerife Hotel. The transaction, involving the sale of shares of Tertian XXI, S.L., netted the company approximately €21,000,000, subject to adjustments, impacting its financial position and strategic operations in the hospitality sector.

Falcon’s Beyond Global Sets 2025 Stockholder Meeting Date

Falcon’s Beyond Global has announced that its 2025 annual meeting of stockholders will be held on August 12, 2025. The company has set a deadline of June 13, 2025, for stockholder proposals, which must comply with SEC regulations, due to the meeting date being more than 30 days from the previous year’s meeting.

Falcon’s Beyond Global Acquires Oceaneering Entertainment Systems

On May 15, 2025, Falcon’s Beyond Global announced the acquisition of Oceaneering Entertainment Systems (OES), a division of Oceaneering International Inc. This strategic move enhances Falcon’s position as a global leader in advanced ride and show systems by integrating OES’s patented technologies, engineering processes, and experienced team. The acquisition is expected to accelerate the growth of Falcon’s Attractions division, diversify its client portfolio, and expand its market reach, ultimately supporting long-term growth objectives and enhancing shareholder value.