Falcon's Beyond Global (FBYD) AI Stock Analysis

• Market Cap: $886.67M
• Dividend Yield: N/A
• Average Volume (3M): 5.88K
• Price to Earnings (P/E): 98.9
• Beta (1Y): -0.23
• Revenue Growth: 9.17%
• EPS Growth: -91.26%
• Country: US
• Employees: 207
• Sector: Industrials
• Sector Strength: 77
• Industry: Conglomerates
• EPS (TTM): 0.30
• Shares Outstanding: 37,232,803
• 10 Day Avg. Volume: 4,746
• 30 Day Avg. Volume: 5,883
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.27
• Enterprise Value/Revenue: 31.05
• Enterprise Value/Gross Profit: 33.39
• Enterprise Value/Ebitda: 4.99
• 1Y Price Target: $7.00
• Price Target Upside: -6.17% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: $7.00 ▼(-6.17% Downside)

Falcon's Beyond Global's overall stock score is primarily influenced by its financial instability and high leverage, which pose significant risks. While the technical indicators are neutral, the high P/E ratio suggests overvaluation. The strategic partnership with New Murabba provides a positive outlook, but the financial challenges remain the most significant factor.

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 shows strong gross profit margins and recent revenue growth, but faces significant challenges in profitability, leverage, and cash flow management. The high debt-to-equity ratio and negative operating cash flow indicate financial instability and potential risks.

Income Statement

Falcon's Beyond Global shows a mixed performance in its income statement. The company has a high gross profit margin of 92.99% for TTM, indicating strong cost management. However, the net profit margin is volatile, with a significant drop from 3.27% in 2024 to 1.49% in TTM, reflecting challenges in maintaining profitability. Revenue growth is positive at 10.83% for TTM, but historical fluctuations suggest instability. The EBIT margin is negative, indicating operational inefficiencies, though EBITDA margin shows improvement.

Balance Sheet

The balance sheet reveals significant financial leverage with a high debt-to-equity ratio of 104.38 in TTM, posing a risk of financial instability. The company's return on equity is negative, indicating a lack of profitability from shareholder investments. The equity ratio is low, highlighting a reliance on debt financing. Overall, the balance sheet suggests potential financial distress and high leverage risk.

Cash Flow

Cash flow analysis shows improvement in free cash flow growth at 66.59% for TTM, but the company still faces negative operating cash flow, indicating challenges in generating cash from operations. The free cash flow to net income ratio is slightly above 1, suggesting that free cash flow is in line with net income, but the negative operating cash flow coverage ratio highlights ongoing cash flow management issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.69M	6.75M	18.24M	15.95M	6.07M	21.49K
Gross Profit	7.15M	6.74M	8.09M	4.61M	2.02M	―
EBITDA	47.86M	151.39M	-428.56M	-15.58M	-8.20M	―
Net Income	11.42M	22.06M	-47.60M	-17.43M	-9.47M	―
Balance Sheet
Total Assets	89.21M	61.23M	63.36M	112.27M	74.50M	―
Cash, Cash Equivalents and Short-Term Investments	25.79M	825.00K	672.00K	8.37M	3.09M	―
Total Debt	43.22M	41.26M	29.62M	34.15M	41.63M	―
Total Liabilities	88.28M	81.33M	552.35M	43.91M	46.49M	―
Stockholders Equity	414.00K	-8.96M	-57.10M	-25.84M	-7.98M	―
Cash Flow
Free Cash Flow	-13.22M	-12.56M	-23.73M	-19.61M	-7.67M	―
Operating Cash Flow	-13.13M	-12.55M	-23.42M	-19.29M	-7.56M	―
Investing Cash Flow	25.23M	-9.00K	282.00K	-26.26M	-8.31M	―
Financing Cash Flow	12.39M	12.85M	15.13M	50.88M	17.86M	―

Falcon's Beyond Global Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7.46
• 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 7.46 is above the 20-day moving average (MA) of 6.78, above the 50-day MA of 6.64, and above the 200-day MA of 7.15, indicating a bullish trend. The MACD of 0.16 indicates Negative momentum. The RSI at 58.20 is Neutral, neither overbought nor oversold. The STOCH value of 77.62 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	68 Neutral	$1.07B	7.79	11.71%	6.68%	-0.52%	―
SPLP	68 Neutral	$776.56M	4.14	18.71%	―	5.04%	7.61%
Sector *	64 Neutral	$10.74B	15.62	8.14%	2.00%	2.79%	-14.82%
CRESY	63 Neutral	$596.93M	5.64	12.81%	9.41%	-3.07%	-18.57%
CODI	59 Neutral	$564.27M	―	-4.98%	13.83%	6.77%	9.95%
FBYD	49 Neutral	$886.67M	98.94	635.79%	―	9.17%	-91.26%
FIP	48 Neutral	$552.42M	―	-9.32%	2.00%	16.07%	30.39%

Falcon's Beyond Global Corporate Events

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.

Falcon’s Beyond Global Director Sandy Beall Resigns

On August 12, 2025, Sandy Beall, a director at Falcon’s Beyond Global, announced his resignation effective after the company’s annual meeting. His departure is due to personal reasons and a desire to pursue other professional opportunities.

Falcon’s Beyond Global Elects New Director

On August 12, 2025, Falcon’s Beyond Global, Inc. held its annual meeting of stockholders where key decisions were made regarding the company’s governance and financial oversight. Stockholders elected Sandy Beall as a Class II director to serve until the 2028 Annual Meeting, and ratified the appointment of KPMG LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2025.

Falcon’s Beyond Global Partners with New Murabba

In August 2025, Falcon’s Beyond Global, Inc. announced a strategic agreement with New Murabba Development Company to develop immersive attractions for The Mukaab, a centerpiece of New Murabba. This collaboration aims to enhance New Murabba’s urban experience using cutting-edge technology and aligns with Saudi Arabia’s Vision 2030. The agreement follows the completion of significant excavation work at The Mukaab site, marking progress towards creating a transformative urban destination.

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.