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

Market Cap US$1.5b
Share Price
n/a
1Y144.1%
7D-23.4%
1D-4.0%
Portfolio Value
View

Falcon's Beyond Global, Inc.

NasdaqGM:FBYD Stock Report

Market Cap: US$1.5b

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 Performance5/6
Financial Health1/6
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$14.73
52 Week HighUS$29.02
52 Week LowUS$3.71
Beta-0.98
1 Month Change2.72%
3 Month Change20.94%
1 Year Change144.12%
3 Year Change68.83%
5 Year Change81.60%
Change since IPO80.37%

Recent News & Updates

Seeking Alpha Apr 01

Falcon's Beyond - Peeling The Onion

Summary Falcon's Beyond (FBYD) trades at an extreme $1.47B valuation, or 99x revenues, with a complex capital structure disadvantaging Common A shareholders. Nearly half of FBYD's consolidated revenues are semi-circular, derived from related entities, and lack the quality to justify a premium multiple. FBYD is hemorrhaging cash with solvency risk. FBYD is a compelling fundamental short. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha Apr 01

Falcon's Beyond - Peeling The Onion

Summary Falcon's Beyond (FBYD) trades at an extreme $1.47B valuation, or 99x revenues, with a complex capital structure disadvantaging Common A shareholders. Nearly half of FBYD's consolidated revenues are semi-circular, derived from related entities, and lack the quality to justify a premium multiple. FBYD is hemorrhaging cash with solvency risk. FBYD is a compelling fundamental short. Read the full article on Seeking Alpha
Analysis Article Nov 16

Would Falcon's Beyond Global (NASDAQ:FBYD) Be Better Off With Less Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...

Shareholder Returns

FBYDUS Professional ServicesUS Market
7D-23.4%-1.2%0.6%
1Y144.1%-22.8%19.5%

Return vs Industry: FBYD exceeded the US Professional Services industry which returned -22.8% over the past year.

Return vs Market: FBYD exceeded the US Market which returned 19.5% over the past year.

Price Volatility

Is FBYD's price volatile compared to industry and market?
FBYD volatility
FBYD Average Weekly Movement19.2%
Professional Services Industry Average Movement7.8%
Market Average Movement7.3%
10% most volatile stocks in US Market16.7%
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 (19%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a243Cecil Magpuriwww.falconsbeyond.com

Falcon's Beyond Global, Inc. operates as an entertainment company in the United States and internationally. It provides creative and advisory services including, destination strategy, master planning, experiential and attraction design, digital media, interactive software, IP development, and creative guardianship for entertainment and hospitality destinations. The company offers master planning, attraction design, experiential entertainment, content production, interactives, and software services, as well as engages in media and audio production, project management, experiential technologies, and attraction hardware development, procurement, and 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$1.48b
Earnings (TTM)US$7.74m
Revenue (TTM)US$18.56m
92.1x
P/E Ratio
38.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FBYD income statement (TTM)
RevenueUS$18.56m
Cost of RevenueUS$5.92m
Gross ProfitUS$12.64m
Other ExpensesUS$4.91m
EarningsUS$7.74m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.16
Gross Margin68.11%
Net Profit Margin41.68%
Debt/Equity Ratio56.4%

How did FBYD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/10 22:40
End of Day Share Price 2026/07/10 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.