(FBYD) Falcon's Beyond Global - Ratings and Ratios
Entertainment, Attractions, Software, Content, Experiential Technologies
Description: FBYD Falcon's Beyond Global
Falcons Beyond Global, Inc. is a multifaceted entertainment company that creates immersive experiences through master planning, attraction design, content production, and experiential technologies. The companys diverse portfolio includes location-based entertainment, dining, retail, animation, movies, licensing, and merchandising, as well as ride and technology sales. With a presence in the United States and internationally, Falcons Beyond Global develops and operates resort hotels, theme parks, and entertainment venues, leveraging both owned and licensed intellectual property.
To evaluate the companys performance, key performance indicators (KPIs) such as revenue growth, EBITDA margin, and return on assets (ROA) are essential. Given the companys P/E ratio of 570, its crucial to assess its earnings quality and sustainability. The negative RoE of -5.98% indicates that the company is currently unprofitable. Other relevant KPIs include the companys debt-to-equity ratio, interest coverage ratio, and operating cash flow margin, which can provide insights into its financial health and ability to invest in growth initiatives.
The entertainment industry is highly competitive, and Falcons Beyond Globals success depends on its ability to create engaging experiences and adapt to changing consumer preferences. The companys diversified portfolio and presence in various markets can help mitigate risks, but its essential to monitor its market share, customer satisfaction, and brand recognition. By analyzing these KPIs and industry trends, investors can make informed decisions about the companys potential for long-term growth and profitability.
FBYD Stock Overview
| Market Cap in USD | 233m |
| Sub-Industry | Industrial Conglomerates |
| IPO / Inception | 2023-10-06 |
FBYD Stock Ratings
| Growth Rating | -76.6 |
| Fundamental | 52.3% |
| Dividend Rating | - |
| Rel. Strength | -37.6 |
| Analysts | - |
| Fair Price Momentum | 4.00 USD |
| Fair Price DCF | - |
FBYD Dividends
Currently no dividends paidFBYD Growth Ratios
| Growth Correlation 3m | 13.3% |
| Growth Correlation 12m | -58.2% |
| Growth Correlation 5y | -66.8% |
| CAGR 5y | -77.00% |
| CAGR/Max DD 5y | -0.77 |
| Sharpe Ratio 12m | -0.30 |
| Alpha | -28.59 |
| Beta | 0.041 |
| Volatility | 89.10% |
| Current Volume | 3k |
| Average Volume 20d | 6.1k |
| Stop Loss | 6.3 (-7.8%) |
| Signal | 1.66 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (1.21m TTM) > 0 and > 6% of Revenue (6% = 416.2k TTM) |
| FCFTA -0.22 (>2.0%) and ΔFCFTA 12.86pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -712.8% (prev -1813 %; Δ 1100 pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.14 (>3.0%) and CFO -7.84m <= Net Income 1.21m (YES >=105%, WARN >=100%) |
| Net Debt (39.9m) to EBITDA (41.4m) ratio: 0.96 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.05 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (12.7m) change vs 12m ago 15.16% (target <= -2.0% for YES) |
| Gross Margin 98.43% (prev 63.43%; Δ 35.00pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 11.14% (prev 15.59%; Δ -4.44pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 13.99 (EBITDA TTM 41.4m / Interest Expense TTM 2.96m) >= 6 (WARN >= 3) |
Altman Z'' -4.77
| (A) -0.87 = (Total Current Assets 2.66m - Total Current Liabilities 52.1m) / Total Assets 56.7m |
| (B) -0.88 = Retained Earnings (Balance) -50.2m / Total Assets 56.7m |
| (C) 0.67 = EBIT TTM 41.4m / Avg Total Assets 62.3m |
| (D) -0.61 = Book Value of Equity -50.4m / Total Liabilities 82.7m |
| Total Rating: -4.77 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 52.32
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield -4.60% = -2.30 |
| 3. FCF Margin data missing |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda 0.99 = 1.78 |
| 6. ROIC - WACC 85.53% = 12.50 |
| 7. RoE data missing |
| 8. Rev. Trend -76.79% = -3.84 |
| 9. Rev. CAGR -29.37% = -2.50 |
| 10. EPS Trend data missing |
| 11. EPS CAGR -18.57% = -2.32 |
What is the price of FBYD shares?
Over the past week, the price has changed by +9.73%, over one month by +14.90%, over three months by -5.99% and over the past year by -23.74%.
Is Falcon's Beyond Global a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FBYD is around 4.00 USD . This means that FBYD is currently overvalued and has a potential downside of -41.43%.
Is FBYD a buy, sell or hold?
What are the forecasts/targets for the FBYD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 4.4 | -36.3% |
Last update: 2025-08-13 04:38
FBYD Fundamental Data Overview
CCE Cash And Equivalents = 1.11m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 626.0001
P/S = 33.598
P/B = 19.3062
Beta = -0.601
Revenue TTM = 6.94m USD
EBIT TTM = 41.4m USD
EBITDA TTM = 41.4m USD
Long Term Debt = 30.6m USD (from longTermDebt, last quarter)
Short Term Debt = 10.4m USD (from shortTermDebt, last quarter)
Debt = 41.0m USD (Calculated: Short Term 10.4m + Long Term 30.6m)
Net Debt = 39.9m USD (from netDebt column, last quarter)
Enterprise Value = 273.0m USD (233.1m + Debt 41.0m - CCE 1.11m)
Interest Coverage Ratio = 13.99 (Ebit TTM 41.4m / Interest Expense TTM 2.96m)
FCF Yield = -4.60% (FCF TTM -12.6m / Enterprise Value 273.0m)
FCF Margin = -181.1% (FCF TTM -12.6m / Revenue TTM 6.94m)
Net Margin = 17.46% (Net Income TTM 1.21m / Revenue TTM 6.94m)
Gross Margin = 98.43% ((Revenue TTM 6.94m - Cost of Revenue TTM 109.0k) / Revenue TTM)
Tobins Q-Ratio = -5.42 (set to none) (Enterprise Value 273.0m / Book Value Of Equity -50.4m)
Interest Expense / Debt = 3.25% (Interest Expense 1.33m / Debt 41.0m)
Taxrate = 0.00% (from yearly Income Tax Expense: 2000 / 149.5m)
NOPAT = 41.4m (EBIT 41.4m * (1 - 0.00%))
Current Ratio = 0.05 (Total Current Assets 2.66m / Total Current Liabilities 52.1m)
Debt / EBITDA = 0.99 (Net Debt 39.9m / EBITDA 41.4m)
Debt / FCF = -3.26 (Debt 41.0m / FCF TTM -12.6m)
Total Stockholder Equity = -16.7m (last 4 quarters mean)
RoA = 2.14% (Net Income 1.21m, Total Assets 56.7m )
RoE = unknown (Net Income TTM 1.21m / Total Stockholder Equity -16.7m)
RoCE = 298.2% (Ebit 41.4m / (Equity -16.7m + L.T.Debt 30.6m))
RoIC = 91.27% (NOPAT 41.4m / Invested Capital 45.4m)
WACC = 5.73% (E(233.1m)/V(274.1m) * Re(6.17%)) + (D(41.0m)/V(274.1m) * Rd(3.25%) * (1-Tc(0.00)))
Shares Correlation 5-Years: -15.40 | Cagr: -14.46%
Discount Rate = 6.17% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow -12.6m)
Revenue Correlation: -76.79 | Revenue CAGR: -29.37%
Revenue Growth Correlation: 27.19%
EPS Correlation: N/A | EPS CAGR: -18.57%
EPS Growth Correlation: -33.58%
Additional Sources for FBYD Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle