Falcon's Beyond Global (FBYD)
NASDAQ:FBYD
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Falcon's Beyond Global
(NASDAQ:FBYD)
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Rating:58Neutral
Price Target:
$12.50
▼(-16.83% Downside)
Action:ReiteratedDate:04/02/26
The score is held back primarily by weak cash flow generation and inconsistent operating performance despite improved reported profitability, with valuation also a major headwind due to the very high P/E. These negatives are partly offset by strong technical momentum and a modestly positive board/strategy-related corporate update.
Positive Factors
Revenue rebound in 2025
A strong revenue rebound in 2025 demonstrates recovering demand for Falcon’s IP and location-based offerings, signaling product-market fit. Durable revenue growth provides a foundation to scale licensing and owned venues, improving prospects for sustained top-line expansion if cash conversion follows.
Negative Factors
Poor cash generation
Near-zero operating cash flow and slightly negative free cash flow after multiple years of weak cash generation indicate the business cannot self-fund growth or capex reliably. Persistent cash deficits force dependence on financing, which is a structural constraint on durable expansion and risk management.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound in 2025
A strong revenue rebound in 2025 demonstrates recovering demand for Falcon’s IP and location-based offerings, signaling product-market fit. Durable revenue growth provides a foundation to scale licensing and owned venues, improving prospects for sustained top-line expansion if cash conversion follows.
Read all positive factors
Falcon's Beyond Global (FBYD) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.05B
Dividend YieldN/A
Average Volume (3M)75.64K
Price to Earnings (P/E)173.6
Beta (1Y)0.35
Revenue Growth28.46%
EPS Growth-105.62%
CountryUS
Employees207
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding48,949,740
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-3.95K
Enterprise Value/Market Cap0.41
Enterprise Value/Revenue28.60
Enterprise Value/Gross Profit31.99
Enterprise Value/Ebitda42.42
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 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...
How the Company Makes Money
FBYD’s monetization model is centered on generating revenue from location-based entertainment and the commercialization of its IP. Key revenue streams generally include (i) operating revenue from owned/operated attractions or experiences (e.g., ad...
Falcon's Beyond Global Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
63
Positive
Cash Flow
28
Negative
| Breakdown | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 14.90M | 6.75M | 18.24M | 15.95M | 6.07M |
| Gross Profit | 13.32M | 6.75M | 8.09M | 4.61M | 2.02M |
| EBITDA | 10.04M | 151.39M | -428.56M | -15.58M | -8.20M |
| Net Income | 3.39M | 22.06M | -47.60M | -17.43M | -9.47M |
Balance Sheet | |||||
| Total Assets | 66.70M | 61.23M | 63.36M | 112.27M | 74.50M |
| Cash, Cash Equivalents and Short-Term Investments | 1.87M | 825.00K | 672.00K | 8.37M | 3.09M |
| Total Debt | 3.75M | 41.26M | 29.62M | 34.15M | 41.63M |
| Total Liabilities | 42.88M | 81.33M | 552.35M | 43.91M | 46.49M |
| Stockholders Equity | 11.93M | -8.96M | -57.10M | 68.37M | 28.01M |
Cash Flow | |||||
| Free Cash Flow | -24.76M | -12.56M | -23.73M | -19.61M | -7.67M |
| Operating Cash Flow | -24.60M | -12.55M | -23.42M | -19.29M | -7.56M |
| Investing Cash Flow | 24.19M | -9.00K | 282.00K | -26.26M | -8.31M |
| Financing Cash Flow | 3.71M | 12.85M | 15.13M | 50.88M | 17.86M |
Falcon's Beyond Global Technical Analysis
Positive
15.03
Price Trends
7.04
Positive
10.27
Positive
9.68
Positive
Market Momentum
1.35
Negative
57.41
Neutral
46.39
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 9.19, above the 50-day MA of 7.04, and above the 200-day MA of 9.68, indicating a bullish trend. The MACD of 1.35 indicates Negative momentum. The RSI at 57.41 is Neutral, neither overbought nor oversold. The STOCH value of 46.39 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 73 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 |
|---|---|---|---|---|---|---|---|
70 Outperform | $1.37B | 6.33 | 27.21% | 8.97% | 2.00% | ― | |
68 Neutral | $836.33M | 8.56 | 23.42% | 10.18% | -11.13% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | $523.79M | 5,666.53 | 0.02% | ― | 15.71% | ― | |
58 Neutral | $1.05B | 173.56 | 257.49% | ― | 28.46% | -105.62% | |
57 Neutral | $837.60M | 4.71 | 4.65% | 3.87% | -16.60% | 58.86% | |
52 Neutral | $630.99M | -1.54 | -13.99% | 1.90% | 32.39% | -19.35% |
* Industrials Sector Average
FBYD
Falcon's Beyond Global
10.82
2.60
31.63%
CRESY
Cresud Sociedad
12.05
2.96
32.50%
IRS
Irsa Inversiones Y Representaciones SA
16.65
5.74
52.60%
MATW
Matthews International
26.91
7.44
38.23%
TRC
Tejon Ranch Company
19.45
3.70
23.49%
FIP
FTAI Infrastructure Incorporation
5.34
2.04
61.87%
Falcon's Beyond Global Corporate Events
Business Operations and StrategyExecutive/Board Changes
Falcon’s Beyond Global Expands Board with New Director
Positive
Feb 17, 2026
On February 17, 2026, Falcon’s Beyond Global, Inc. expanded its board of directors from five to six members and appointed Iraida Que De Vera as a new director, formalizing her role with the company’s standard non-employee director comp...
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.