Falcon's Beyond Global Inc

Falcon's Beyond Global Inc (FBYD) Stock Analysis

$8.520

+0.300 (+3.52%)At close

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High
8.650
Open
8.350
VWAP
8.51
Volume
44.79K
Mkt Cap
121.25M
Low
8.350
Amount
381.03K
EV/EBITDA, TTM
0.00

Falcon’s Beyond Global, Inc. is engaged in innovative and immersive storytelling. The Company propels intellectual property (IP) activations across physical and digital experiences through three core business units: Falcon’s Creative Group (FCG), Falcon’s Beyond Destinations (FBD), and Falcon’s Beyond Brands (FBB). FCG creates master plans, designs attractions and experiential entertainment, and produces content, interactives and software. FBD develops a diverse range of entertainment experiences using both owned and third-party licensed intellectual property, consisting of Producciones de Parques, S.L. (PDP), and Destinations Operations, which develops a diverse range of entertainment experiences using both Company owned, and third-party licensed intellectual property, spanning location-based entertainment, dining, and retail. FBB brings brands and intellectual property to life through animation, movies, licensing and merchandising, gaming, as well as ride and technology sales.

AI analysis of Falcon's Beyond Global Inc (FBYD)

Buy

Falcon's Beyond Global Inc (FBYD) is a good buy right now due to its recent revenue growth and positive market sentiment. The stock has shown a 43.94% increase over the last 20 days, indicating a strong upward trend. Additionally, the company reported a significant revenue increase to $6.59 million in Q4, up 384.6% year-over-year, showcasing its recovery potential. However, the main risk is its high debt-to-equity ratio of 55.08%, which indicates financial leverage concerns that could impact future performance.

Valuation Metrics

The current forward P/E ratio for Falcon's Beyond Global Inc (FBYD) is 0.00, compared to its 5-year average forward P/E of 0.00.

Forward P/E

Strongly Undervalued
5Y Average P/E
0.00
Current P/E
0.00
Overvalued
0.00
Undervalued
0.00

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued
0.00
Undervalued
0.00

Forward P/S

Strongly Undervalued
5Y Average P/S
0.00
Current P/S
0.00
Overvalued
0.00
Undervalued
0.00

Alphio AI Price Scenarios for FBYD

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%FBYD

$7.11

Scenario price

B

Base

Base · 50%FBYD

$7.08

Scenario price

B

Bear

Bear · 25%FBYD

$5.82

Scenario price

Events Timeline

2026-08-13 (ET)

08:00:00

Falcon's Attractions Reports Q2 Revenue of $5.6M

2026-05-14 (ET)

16:40:00

Falcon's Beyond Reports Q1 Revenue of $5.4M

2026-01-14 (ET)

09:30:00

Falcon's Beyond Appoints Saham Ali as Chief Technology Officer

2025-12-23 (ET)

11:20:00

Falcon's Beyond Files $100M Mixed Securities Shelf

2025-12-11 (ET)

12:10:00

Falcon's Beyond Stock Drops 20.3% to $13.50

News

FBYD FAQ — answered by Alphio AI

Falcon’s Beyond Global, Inc. is engaged in innovative and immersive storytelling. The Company propels intellectual property (IP) activations across physical and digital experiences through three core business units: Falcon’s Creative Group (FCG), Falcon’s Beyond Destinations (FBD), and Falcon’s Beyond Brands (FBB). FCG creates master plans, designs attractions and experiential entertainment, and produces content, interactives and software. FBD develops a diverse range of entertainment experiences using both owned and third-party licensed intellectual property, consisting of Producciones de Parques, S.L. (PDP), and Destinations Operations, which develops a diverse range of entertainment experiences using both Company owned, and third-party licensed intellectual property, spanning location-based entertainment, dining, and retail. FBB brings brands and intellectual property to life through animation, movies, licensing and merchandising, gaming, as well as ride and technology sales. It operates in the Consumer Cyclicals sector (SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION industry).

Falcon's Beyond Global Inc (FBYD) is a good buy right now due to its recent revenue growth and positive market sentiment. The stock has shown a 43.94% increase over the last 20 days, indicating a strong upward trend. Additionally, the company reported a significant revenue increase to $6.59 million in Q4, up 384.6% year-over-year, showcasing its recovery potential. However, the main risk is its high debt-to-equity ratio of 55.08%, which indicates financial leverage concerns that could impact future performance.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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