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Falcon's Beyond Global NasdaqGM:FBYD Stock Report

Last Price

US$5.55

Market Cap

US$715.0m

7D

-7.3%

1Y

-46.0%

Updated

20 Jan, 2025

Data

Company Financials

Falcon's Beyond Global, Inc.

NasdaqGM:FBYD Stock Report

Market Cap: US$715.0m

FBYD Stock Overview

Operates as an entertainment company in the United States, Saudi Arabia, Caribbean, Hong Kong, and internationally. More details

FBYD fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Falcon's Beyond Global, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Falcon's Beyond Global
Historical stock prices
Current Share PriceUS$5.55
52 Week HighUS$13.25
52 Week LowUS$5.15
Beta-0.36
1 Month Change-39.05%
3 Month Change-34.29%
1 Year Change-45.97%
3 Year Change-31.09%
5 Year Changen/a
Change since IPO-32.08%

Recent News & Updates

Recent updates

Shareholder Returns

FBYDUS Professional ServicesUS Market
7D-7.3%4.1%3.2%
1Y-46.0%13.3%24.2%

Return vs Industry: FBYD underperformed the US Professional Services industry which returned 13.3% over the past year.

Return vs Market: FBYD underperformed the US Market which returned 24.2% over the past year.

Price Volatility

Is FBYD's price volatile compared to industry and market?
FBYD volatility
FBYD Average Weekly Movement16.5%
Professional Services Industry Average Movement6.0%
Market Average Movement6.5%
10% most volatile stocks in US Market18.9%
10% least volatile stocks in US Market3.2%

Stable Share Price: FBYD's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: FBYD's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a116Cecil Magpuriwww.falconsbeyond.com

Falcon's Beyond Global, Inc. operates as an entertainment company in the United States, Saudi Arabia, Caribbean, Hong Kong, and internationally. The company creates master plans; designs attractions and experiential entertainment; and produces content, interactives, and software, as well as engages in media and audio production, project management, experiential technologies, and attraction hardware development, procurement, and sales. It also develops a diverse range of entertainment experiences using owned and third party licensed intellectual property, spanning location-based entertainment, dining, and retail; and engages in animation, movies, licensing and merchandising, and gaming, as well as ride and technology sales.

Falcon's Beyond Global, Inc. Fundamentals Summary

How do Falcon's Beyond Global's earnings and revenue compare to its market cap?
FBYD fundamental statistics
Market capUS$714.97m
Earnings (TTM)-US$392.32m
Revenue (TTM)US$7.53m

27.5x

P/S Ratio

-0.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FBYD income statement (TTM)
RevenueUS$7.53m
Cost of RevenueUS$0
Gross ProfitUS$7.53m
Other ExpensesUS$399.85m
Earnings-US$392.32m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-10.52
Gross Margin100.00%
Net Profit Margin-5,210.04%
Debt/Equity Ratio-379.1%

How did FBYD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/20 09:14
End of Day Share Price 2025/01/17 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Falcon's Beyond Global, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution