Falcon's Beyond Global (FBYD) AI Stock Analysis

• Market Cap: $1.49B
• Dividend Yield: N/A
• Average Volume (3M): 75.64K
• Price to Earnings (P/E): 163.5
• Beta (1Y): 0.19
• 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: 37,232,803
• 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: 0.16
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: $20.50 ▲(0.39% Upside)

Falcon's Beyond Global's overall stock score is primarily impacted by its financial performance, which is weakened by high leverage and negative operational cash flows despite strong revenue growth. The technical analysis shows strong bullish momentum, but the valuation is unattractive due to a negative P/E ratio and lack of dividend yield. The absence of earnings call and corporate events data means these factors do not influence the score.

Positive Factors

Revenue Growth

The company's strong revenue growth indicates effective market strategies and expanding customer base, which are crucial for long-term success.

Free Cash Flow Growth

Positive free cash flow growth suggests improving cash generation capabilities, enhancing financial flexibility and investment potential.

Market Position

The company's innovative approach and diverse offerings strengthen its competitive position in the entertainment industry, supporting future growth.

Negative Factors

High Leverage

High leverage limits financial flexibility and increases risk, potentially impacting the company's ability to invest in growth opportunities.

Negative Operational Cash Flows

Negative operational cash flows indicate inefficiencies in core operations, which could hinder long-term financial health and stability.

Profitability Challenges

Negative profitability metrics reflect operational challenges, which may affect the company's ability to sustain growth and invest in new projects.

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 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: 20.42
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 20.42 is above the 20-day moving average (MA) of 13.34, above the 50-day MA of 12.40, and above the 200-day MA of 8.59, indicating a bullish trend. The MACD of 1.23 indicates Negative momentum. The RSI at 78.12 is Negative, neither overbought nor oversold. The STOCH value of 73.26 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
IRS	79 Outperform	$1.26B	2.77	32.84%	6.24%	2.00%	―
CRESY	68 Neutral	$769.70M	4.24	20.18%	10.01%	-11.13%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
MATW	54 Neutral	$755.73M	-30.68	-5.33%	4.06%	-16.60%	58.86%
FBYD	51 Neutral	$1.49B	163.53	28.00%	―	28.46%	-105.62%
TRC	48 Neutral	$419.01M	-794.90	0.63%	―	15.71%	―
FIP	48 Neutral	$497.74M	-1.77	-13.99%	2.10%	32.39%	-19.35%

Falcon's Beyond Global Corporate Events

Falcon’s Beyond Global Reports Increased Revenue Amidst Challenges

Falcon’s Beyond Global, Inc. is a Delaware-based company operating at the intersection of content, technology, and experiences, focusing on brand creation and optimization through its creative teams across various entertainment sectors. In its latest earnings report, Falcon’s Beyond Global highlighted a significant increase in revenue for the quarter, reaching $4.05 million compared to $2.07 million in the previous year. However, the company reported a net loss of $10.41 million for the quarter, attributed to high operating expenses and interest costs. Key financial metrics revealed a substantial increase in operating expenses, which rose to $7.74 million, and a notable loss from equity method investments amounting to $6.84 million. Despite these challenges, Falcon’s Beyond Global is actively pursuing growth through strategic investments and partnerships, including a recent issuance of Series B preferred stock to support expansion efforts. Looking ahead, the company faces liquidity challenges, with a working capital deficiency of $27 million and ongoing needs for additional capital to sustain operations and growth initiatives.

Falcon’s Beyond Global Secures $28.7M in Series B Funding

On September 8, 2025, Falcon’s Beyond Global, Inc. entered into subscription agreements with accredited investors, including Infinite Acquisitions Partners LLC and Gino P. Lucadamo, for the issuance and sale of approximately $28.7 million in Series B Preferred Stock. The transaction involved $8.2 million in cash and the exchange and forgiveness of $20.5 million in outstanding debt. This strategic move, which includes a Debt Exchange Agreement with Infinite Acquisitions, aims to strengthen the company’s financial position by converting debt into equity and enhancing its capital structure. The Series B Preferred Stock offers a cumulative dividend rate of 11% and will convert into Class A Common Stock under certain conditions, indicating a potential shift in shareholder dynamics and future financial planning.

The most recent analyst rating on (FBYD) stock is a Hold with a $9.00 price target. To see the full list of analyst forecasts on Falcon’s Beyond Global stock, see the FBYD Stock Forecast page.

Falcon’s Beyond Global Appoints New Board Member

On August 28, 2025, Falcon’s Beyond Global, Inc. appointed Marie Kim to its Board of Directors and several key committees, enhancing its governance structure. On the same date, Simon Philips resigned as President and Director, entering a Separation Agreement to remain as a non-executive employee until the end of 2025, ensuring a smooth transition in leadership.

The most recent analyst rating on (FBYD) stock is a Hold with a $7.00 price target. To see the full list of analyst forecasts on Falcon’s Beyond Global stock, see the FBYD Stock Forecast page.