(FBYD) Falcon's Beyond Global - Ratings and Ratios
Theme Parks, Hotels, Attractions, Media, Gaming
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 193% |
| Value at Risk 5%th | 288% |
| Relative Tail Risk | -9.12% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.15 |
| Alpha | 94.20 |
| CAGR/Max DD | -0.82 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.410 |
| Beta | 0.664 |
| Beta Downside | 1.139 |
| Drawdowns 3y | |
|---|---|
| Max DD | 99.91% |
| Mean DD | 74.01% |
| Median DD | 99.76% |
Description: FBYD Falcon's Beyond Global November 14, 2025
Falcons Beyond Global, Inc. (NASDAQ: FBYD) is an Orlando-based entertainment conglomerate that designs and builds immersive attractions, produces interactive media and software, and sells attraction hardware. Its portfolio spans location-based experiences, dining and retail concepts, animation, film, licensing, gaming, and the development, ownership, and operation of resort hotels, theme parks, and related venues.
Key industry drivers that could influence FBYD’s outlook include the rebound in global tourism demand (international visitor arrivals grew ~7 % YoY in 2024 according to UNWTO), rising consumer spending on experiential leisure (U.S. experiential entertainment market projected to reach $135 bn by 2027), and accelerating adoption of immersive technologies such as AR/VR in theme-park attractions. Recent quarterly filings show the company’s revenue grew 12 % QoQ, while its backlog of contracted attraction projects reached $210 million, indicating a strong pipeline.
Investors should watch the company’s capital-intensive nature-capex is expected to stay above 15 % of revenue as it expands its resort and park footprint-and monitor the licensing mix, as third-party IP agreements can materially affect margin profiles. For a deeper, data-driven assessment of FBYD’s valuation metrics and peer comparisons, consider exploring the detailed analytics available on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (1.08m TTM) > 0 and > 6% of Revenue (6% = 580.4k TTM) |
| FCFTA -0.36 (>2.0%) and ΔFCFTA -12.55pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -279.2% (prev -495.5%; Δ 216.2pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.36 (>3.0%) and CFO -24.1m <= Net Income 1.08m (YES >=105%, WARN >=100%) |
| Net Debt (14.3m) to EBITDA (9.92m) ratio: 1.44 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.31 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (37.5m) change vs 12m ago 205.0% (target <= -2.0% for YES) |
| Gross Margin 78.16% (prev 99.95%; Δ -21.79pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 14.51% (prev 11.31%; Δ 3.19pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.51 (EBITDA TTM 9.92m / Interest Expense TTM 3.87m) >= 6 (WARN >= 3) |
Altman Z'' -4.75
| (A) -0.40 = (Total Current Assets 11.9m - Total Current Liabilities 38.9m) / Total Assets 66.8m |
| (B) -0.65 = Retained Earnings (Balance) -43.3m / Total Assets 66.8m |
| (C) 0.15 = EBIT TTM 9.71m / Avg Total Assets 66.7m |
| (D) -0.91 = Book Value of Equity -42.9m / Total Liabilities 47.0m |
| Total Rating: -4.75 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 54.01
| 1. Piotroski 2.0pt |
| 2. FCF Yield -4.07% |
| 3. FCF Margin data missing |
| 4. Debt/Equity 2.02 |
| 5. Debt/Ebitda 1.44 |
| 6. ROIC - WACC (= 21.99)% |
| 7. RoE -39.39% |
| 8. Rev. Trend -40.11% |
| 9. EPS Trend 4.91% |
What is the price of FBYD shares?
Over the past week, the price has changed by +46.38%, over one month by +37.74%, over three months by +23.45% and over the past year by +105.59%.
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 | 22.7 | 24.1% |
FBYD Fundamental Data Overview December 18, 2025
P/S = 60.0558
P/B = 63.4885
Beta = -0.551
Revenue TTM = 9.67m USD
EBIT TTM = 9.71m USD
EBITDA TTM = 9.92m USD
Long Term Debt = 5.99m USD (from longTermDebt, last quarter)
Short Term Debt = 10.5m USD (from shortTermDebt, last quarter)
Debt = 18.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 14.3m USD (from netDebt column, last quarter)
Enterprise Value = 595.2m USD (580.9m + Debt 18.5m - CCE 4.26m)
Interest Coverage Ratio = 2.51 (Ebit TTM 9.71m / Interest Expense TTM 3.87m)
FCF Yield = -4.07% (FCF TTM -24.2m / Enterprise Value 595.2m)
FCF Margin = -250.3% (FCF TTM -24.2m / Revenue TTM 9.67m)
Net Margin = 11.20% (Net Income TTM 1.08m / Revenue TTM 9.67m)
Gross Margin = 78.16% ((Revenue TTM 9.67m - Cost of Revenue TTM 2.11m) / Revenue TTM)
Gross Margin QoQ = 61.12% (prev 83.09%)
Tobins Q-Ratio = 8.91 (Enterprise Value 595.2m / Total Assets 66.8m)
Interest Expense / Debt = 5.02% (Interest Expense 930.0k / Debt 18.5m)
Taxrate = 0.01% (-1000 / -10.4m)
NOPAT = 9.71m (EBIT 9.71m * (1 - 0.01%))
Current Ratio = 0.31 (Total Current Assets 11.9m / Total Current Liabilities 38.9m)
Debt / Equity = 2.02 (Debt 18.5m / totalStockholderEquity, last quarter 9.15m)
Debt / EBITDA = 1.44 (Net Debt 14.3m / EBITDA 9.92m)
Debt / FCF = -0.59 (negative FCF - burning cash) (Net Debt 14.3m / FCF TTM -24.2m)
Total Stockholder Equity = -2.75m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.62% (Net Income 1.08m / Total Assets 66.8m)
RoE = -39.39% (negative equity) (Net Income TTM 1.08m / Total Stockholder Equity -2.75m)
RoCE = 299.5% (EBIT 9.71m / Capital Employed (Equity -2.75m + L.T.Debt 5.99m))
RoIC = 30.34% (NOPAT 9.71m / Invested Capital 32.0m)
WACC = 8.35% (E(580.9m)/V(599.4m) * Re(8.46%) + D(18.5m)/V(599.4m) * Rd(5.02%) * (1-Tc(0.00)))
Discount Rate = 8.46% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 99.32%
Fair Price DCF = unknown (Cash Flow -24.2m)
EPS Correlation: 4.91 | EPS CAGR: -8.32% | SUE: N/A | # QB: 0
Revenue Correlation: -40.11 | Revenue CAGR: 19.40% | SUE: N/A | # QB: 0
Additional Sources for FBYD Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle