Falcon's Beyond Global (FBYD) AI Stock Analysis

• Market Cap: $760.18M
• Dividend Yield: N/A
• Average Volume (3M): 20.93K
• Price to Earnings (P/E): 4.5
• Beta (1Y): -0.23
• Revenue Growth: 32.28%
• EPS Growth: -109.19%
• Country: US
• Employees: 207
• Sector: Industrials
• Sector Strength: 90
• Industry: Conglomerates
• EPS (TTM): N/A
• Shares Outstanding: 37,231,506
• 10 Day Avg. Volume: 9,872
• 30 Day Avg. Volume: 20,927
• PEG Ratio: -2.22
• Price to Book (P/B): -8.89
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -28.99
• Enterprise Value/Market Cap: 0.32
• Enterprise Value/Revenue: 8.56
• Enterprise Value/Gross Profit: 35.43
• Enterprise Value/Ebitda: -0.67
• 1Y Price Target: $6.00
• Price Target Upside: -21.26% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 52 Neutral
• Price Target: $7.50 ▼(-1.57%Downside)

The overall score is primarily driven by significant financial challenges and unattractive valuation metrics, which are partially offset by positive technical indicators and strategic acquisition activity. The financial instability poses a major risk, while the acquisition provides some optimism for future growth.

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 including the design, development, and operation of themed entertainment destinations. The company earns revenue by licensing its intellectual property to partners and through direct investments in joint ventures for theme parks and resorts. Additionally, it generates income from the sale of consumer products and merchandise related to its entertainment offerings. Strategic partnerships with major industry players and diversified global projects also significantly contribute to its earnings.

Falcon's Beyond Global Financial Statement Overview

Summary

Falcon's Beyond Global faces significant financial challenges with high leverage and negative cash flows. While there are some signs of operational improvement, such as a positive net income in TTM, the company's financial structure is weak, and consistent revenue generation remains a challenge. The firm's financial instability poses considerable risks moving forward.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.75M	18.24M	15.95M	6.07M	21.49K
Gross Profit	6.74M	8.09M	4.61M	2.02M	―
EBITDA	151.39M	-428.56M	-15.58M	-8.20M	―
Net Income	22.06M	-47.60M	-17.43M	-9.47M	―
Balance Sheet
Total Assets	61.23M	63.36M	112.27M	74.50M	―
Cash, Cash Equivalents and Short-Term Investments	825.00K	672.00K	8.37M	3.09M	―
Total Debt	41.26M	29.62M	34.15M	41.63M	―
Total Liabilities	81.33M	552.35M	43.91M	46.49M	―
Stockholders Equity	-8.96M	-57.10M	-25.84M	-7.98M	―
Cash Flow
Free Cash Flow	-12.56M	-23.73M	-19.61M	-7.67M	―
Operating Cash Flow	-12.55M	-23.42M	-19.29M	-7.56M	―
Investing Cash Flow	-9.00K	282.00K	-26.26M	-8.31M	―
Financing Cash Flow	12.85M	15.13M	50.88M	17.86M	―

Falcon's Beyond Global Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7.62
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 7.62 is above the 20-day moving average (MA) of 6.02, above the 50-day MA of 6.45, and above the 200-day MA of 7.32, indicating a bullish trend. The MACD of 0.19 indicates Negative momentum. The RSI at 69.90 is Neutral, neither overbought nor oversold. The STOCH value of 75.42 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 *	71 Outperform	¥254.15B	13.65	8.48%	3.02%	6.34%	13.16%
IRS	62 Neutral	$1.11B	8.06	11.71%	6.46%	-0.52%	―
SPLP	61 Neutral	$754.34M	3.62	24.14%	―	5.83%	72.33%
FIP	61 Neutral	$710.37M	―	-6.42%	1.94%	5.70%	36.39%
CRESY	57 Neutral	$671.16M	6.27	12.81%	10.85%	-3.07%	-18.57%
FBYD	52 Neutral	$760.18M	4.49	635.79%	―	32.28%	-109.19%
CODI	50 Neutral	$470.98M	―	-4.98%	15.97%	6.77%	9.95%

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.