Falcon's Beyond Global (FBYD)
NASDAQ:FBYD
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Falcon's Beyond Global
(NASDAQ:FBYD)
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Rating:45Neutral
Price Target:
$14.00
▼(-6.85% Downside)
Action:Reiterated
Date:06/13/26
The score is held down primarily by persistent cash burn and weak operating profitability despite revenue growth and strong gross margins. Technicals are mixed but supported by price holding above longer-term averages, while valuation is a headwind due to a high P/E and no dividend yield. Corporate events provide a small positive tilt through governance stability and expanded listed securities.
Positive Factors
High gross margin and revenue growth
Sustained ~71% gross margins with 24.6% TTM revenue growth indicate the company captures substantial value per experience and demand is expanding. High gross margin is a durable structural advantage in themed entertainment, enabling potential operating leverage as scale and fixed-cost absorption improve over months.
Negative Factors
Persistent negative cash flow
A multi-year pattern of ~-$28M TTM cash burn is a structural vulnerability: it requires repeated external funding or rapid operational improvement to sustain growth. Continued negative cash flow constrains reinvestment in venues/IP and raises dilution and liquidity risk over a 2–6 month horizon absent corrective action.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margin and revenue growth
Sustained ~71% gross margins with 24.6% TTM revenue growth indicate the company captures substantial value per experience and demand is expanding. High gross margin is a durable structural advantage in themed entertainment, enabling potential operating leverage as scale and fixed-cost absorption improve over months.
Read all positive factors
Falcon's Beyond Global (FBYD) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.80B
Dividend YieldN/A
Average Volume (3M)75.64K
Price to Earnings (P/E)71.8
Beta (1Y)0.33
Revenue Growth167.61%
EPS GrowthN/A
CountryUS
Employees207
SectorIndustrials
Sector Strength72
IndustryConglomerates
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-1.80
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/Revenue33.33
Enterprise Value/Gross Profit50.86
Enterprise Value/Ebitda-43.06
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
Falcon's Beyond Global Business Overview & Revenue Model
Company Description
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 hospi...
How the Company Makes Money
FBYD’s revenue model is primarily tied to commercializing themed entertainment and location-based experiences through a mix of development, production, and operations. Key revenue streams include: (1) fees and/or project revenue from designing and...
Falcon's Beyond Global Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
58
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.56M | 14.90M | 6.75M | 18.24M | 15.95M | 6.07M |
| Gross Profit | 12.17M | 10.60M | 6.75M | 8.09M | 4.61M | 2.02M |
| EBITDA | -14.37M | -14.75M | 151.39M | -428.56M | -15.58M | -8.20M |
| Net Income | 10.79M | 3.39M | 22.06M | -47.60M | -17.43M | -9.47M |
Balance Sheet | ||||||
| Total Assets | 62.36M | 66.70M | 61.23M | 63.36M | 112.27M | 74.50M |
| Cash, Cash Equivalents and Short-Term Investments | 1.18M | 1.87M | 825.00K | 672.00K | 8.37M | 3.09M |
| Total Debt | 2.99M | 3.75M | 41.26M | 29.62M | 34.15M | 41.63M |
| Total Liabilities | 32.66M | 42.88M | 81.33M | 552.35M | 43.91M | 46.49M |
| Stockholders Equity | 14.91M | 11.93M | -8.96M | -57.10M | 68.37M | 28.01M |
Cash Flow | ||||||
| Free Cash Flow | -28.37M | -24.76M | -12.56M | -23.73M | -19.61M | -7.67M |
| Operating Cash Flow | -28.30M | -24.60M | -12.55M | -23.42M | -19.29M | -7.56M |
| Investing Cash Flow | 25.49M | 24.19M | -9.00K | 282.00K | -26.26M | -8.31M |
| Financing Cash Flow | 5.16M | 3.71M | 12.85M | 15.13M | 50.88M | 17.86M |
Falcon's Beyond Global Technical Analysis
Positive
15.03
Price Trends
13.85
Positive
10.30
Positive
11.41
Positive
Market Momentum
0.41
Positive
56.58
Neutral
66.23
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 above the 20-day moving average (MA) of 15.00, above the 50-day MA of 13.85, and above the 200-day MA of 11.41, indicating a bullish trend. The MACD of 0.41 indicates Positive momentum. The RSI at 56.58 is Neutral, neither overbought nor oversold. The STOCH value of 66.23 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 Risk Analysis
Falcon's Beyond Global disclosed 75 risk factors in its most recent earnings report. Falcon's Beyond Global reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Falcon's Beyond Global Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | $830.09M | 6.22 | 16.63% | 10.18% | -10.68% | 46.63% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | $1.46B | 6.61 | 17.58% | 8.97% | -3.89% | 105.42% | |
56 Neutral | $824.68M | 86.11 | 1.89% | 3.87% | -28.90% | ― | |
51 Neutral | $521.99M | 303.84 | 0.36% | ― | 19.20% | -21.40% | |
49 Neutral | $588.45M | -1.61 | -41.74% | 1.90% | 72.20% | -267.01% | |
45 Neutral | $1.80B | 71.82 | 118.50% | ― | 167.61% | ― |
* Industrials Sector Average
FBYD
Falcon's Beyond Global
15.74
10.34
191.48%
CRESY
Cresud Sociedad
12.07
2.04
20.33%
IRS
Irsa Inversiones Y Representaciones SA
16.81
4.49
36.49%
MATW
Matthews International
26.58
6.29
31.01%
TRC
Tejon Ranch Company
19.02
2.62
15.98%
FIP
FTAI Infrastructure Incorporation
4.86
-1.50
-23.57%
Falcon's Beyond Global Corporate Events
Executive/Board ChangesShareholder Meetings
Falcon’s Beyond Global Shareholders Back Directors and Auditor
Positive
Jun 12, 2026
On June 9, 2026, Falcon’s Beyond Global, Inc. held its 2026 annual meeting of stockholders, at which shareholders elected Gino P. Lucadamo and Cecil D. Magpuri as Class III directors to serve until the 2029 annual meeting. The director elect...
Business Operations and StrategyDelistings and Listing Changes
Falcon’s Beyond Lists Series B Preferred Shares on Nasdaq
Positive
May 21, 2026
On May 21, 2026, Falcon’s Beyond Global, Inc. reported that its 11% Series B Cumulative Convertible Preferred Stock began trading on the Nasdaq Global Market under the ticker symbol FBYDP, effective at the market open that day. The listing a...
Regulatory Filings and ComplianceShareholder Meetings
Falcon’s Beyond Sets 2026 Annual Meeting, Proposal Deadline
Neutral
Apr 17, 2026
Falcon’s Beyond Global, Inc. has scheduled its 2026 annual meeting of stockholders for June 9, 2026, marking a date that falls more than 30 days after the anniversary of its 2025 annual meeting. As a result of this timing, the company has se...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.