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Falcon's Beyond Global, Inc.NasdaqGM:FBYD Stock Report

Market Cap US$1.1b
Share Price
US$12.14
My Fair Value
n/a
1Y48.9%
7D-5.1%
Portfolio Value
View

Falcon's Beyond Global, Inc.

NasdaqGM:FBYD Stock Report

Market Cap: US$1.1b

Falcon's Beyond Global (FBYD) Stock Overview

Operates as an entertainment company in the United States and internationally. More details

FBYD fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health0/6
Dividends0/6

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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$12.14
52 Week HighUS$16.35
52 Week LowUS$3.62
Beta-0.48
1 Month Change-3.50%
3 Month Change77.88%
1 Year Change48.85%
3 Year Change47.30%
5 Year Changen/a
Change since IPO48.65%

Recent News & Updates

Recent updates

Shareholder Returns

FBYDUS Professional ServicesUS Market
7D-5.1%-1.0%0.4%
1Y48.9%-15.0%14.0%

Return vs Industry: FBYD exceeded the US Professional Services industry which returned -15.1% over the past year.

Return vs Market: FBYD exceeded the US Market which returned 13.8% over the past year.

Price Volatility

Is FBYD's price volatile compared to industry and market?
FBYD volatility
FBYD Average Weekly Movement17.0%
Professional Services Industry Average Movement5.7%
Market Average Movement6.4%
10% most volatile stocks in US Market17.1%
10% least volatile stocks in US Market2.9%

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/a207Cecil Magpuriwww.falconsbeyond.com

Falcon's Beyond Global, Inc. operates as an entertainment company in the United States and internationally. It 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. Further, it 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$1.09b
Earnings (TTM)US$11.26m
Revenue (TTM)US$7.69m
40.1x
P/E Ratio
58.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FBYD income statement (TTM)
RevenueUS$7.69m
Cost of RevenueUS$537.00k
Gross ProfitUS$7.15m
Other Expenses-US$4.11m
EarningsUS$11.26m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.30
Gross Margin93.02%
Net Profit Margin146.51%
Debt/Equity Ratio5,269.2%

How did FBYD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/12 13:34
End of Day Share Price 2025/11/12 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

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 Github.

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.