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Falcon's Beyond Global, Inc. FBYD R2K

Industrials · Conglomerates · United States
https://www.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. In addition, it develops, owns, and operates resort hotels, theme parks, retail, dining, and entertainment venues. Further, the company designs, engineers, manufactures, and sells proprietary and customized ride systems, attraction hardware, and related technologies for theme parks, location based entertainment venues, and destination developments. Falcon's Beyond Global, Inc. is headquartered in Orlando, Florida.

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$15.50
+121.43% 1Y

Market & Price

Market Cap
$759.69M
Current Price
$15.50
High / Low (52W)
$20.80 / $3.90
Beta
-0.94

Valuation

Stock P/E
86.11
Industry PE
28.38
Forward P/E
-
PEG Ratio
-
Book Value
$0.25
Price to Book
62.50
P/S
40.92
EV/EBITDA
-54.49
Dividend Yield
-

Profitability & Returns

ROCE
25.39%
ROE
-
ROA
-15.59%
Profit Margin
51.31%
Op Margin
-84.97%
EPS (Latest Qtr)
$0.05
EPS (TTM)
$0.18

Balance Sheet & Liquidity

Debt/Equity
0.64
Quick Ratio
0.33
Current Ratio
0.45
Debt
$19.00M
Total Assets
$66.70M
Current Assets
$10.37M
Working Capital
$-18.14M

Ownership

Promoter Holding
43.19%
Chg in Prom Hold
-
FII / Inst Holding
5.38%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$783.13M
Total Revenue (TTM)
$18.56M
EBITDA
$-14.37M
Free Cash Flow
$-41.71M
Operating Cash Flow
$-28.30M
Shares Outstanding
49.01M
Gross Margin
68.11%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-2.25%
Profit 5Y
39.82%
Revenue (YoY)
214.80%
Earnings (YoY)
-

PROS

  • Healthy ROCE of 25.4%.
  • Excellent profit margin of 51.3%.
  • Profit CAGR of 39.8% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading at a high P/E of 86.1.
  • Revenue declined at -2.3% CAGR over 5 years.
  • Trading 25.5% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 FBYD Falcon's Beyond Global, Inc. R2K 15.50 86.11 $759.69M - 25.39% - -2.25% 39.82%
2 CAT Caterpillar Inc. SPX 875.87 43.66 $403.42B 0.69% 19.42% 51.33% 4.38% 9.83%
3 GE GE Aerospace SPX 323.76 40.17 $338.27B 0.58% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 968.32 28.33 $260.21B 0.21% 6.30% 75.71% 8.68% 92.84%
5 RTX RTX Corporation SPX 179.66 33.64 $241.95B 1.54% 9.41% 11.57% 9.72% 9.01%
6 UNP Union Pacific Corporation SPX 262.64 21.60 $155.93B 2.10% 16.19% 40.69% -0.49% 0.66%
7 ETN Eaton Corporation plc SPXAI 400.60 39.20 $155.55B 1.10% 16.23% 20.84% 9.77% 18.41%
8 HON Honeywell International Inc. NDXSPX 237.86 38.00 $150.72B 2.00% 13.57% 24.26% 1.82% -1.62%
9 DE Deere & Company SPX 542.18 30.67 $146.45B 1.20% 12.82% 18.35% -4.50% -11.00%
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Quarterly Results

Figures in USD.

Metric Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -------1.71M2.55M4.05M6.58M5.38M
Cost of Revenue -------106.00K431.00K1.41M2.01M2.07M
Gross Profit -------1.60M2.12M2.65M4.58M3.30M
Operating Expenses -------6.42M6.77M6.34M6.52M7.87M
Operating Income -8.90M-7.58M-20.40M-5.31M-3.52M---4.82M-4.65M-3.69M-1.94M-4.57M
EBITDA --------6.76M25.99M-9.31M120.00K6.43M
Interest Expense -------1.33M841.00K930.00K280.00K174.00K
Pretax Income --------8.09M25.11M-10.41M-297.00K6.12M
Tax Provision --------1.00K0-1.00K-1.00K0
Net Income --------3.68M11.44M-4.37M154.00K3.07M
Diluted EPS ---1.270.00---0.100.30-0.13-0.010.05
R&D Expense 463.00K439.00K349.00K16.00K10.00K39.00K-118.00K83.00K--0

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -15.95M18.24M6.75M14.90M
Cost of Revenue -11.34M10.15M03.95M
Gross Profit -4.61M8.09M6.75M10.94M
Operating Expenses -21.95M36.85M22.61M26.04M
Operating Income --17.34M-28.76M-15.86M-15.10M
EBITDA --15.58M-428.56M151.39M10.04M
Interest Expense -1.11M1.12M1.90M3.38M
Pretax Income --17.43M-431.25M149.48M6.31M
Tax Provision -0-325.00K2.00K-2.00K
Net Income --17.43M-47.60M22.06M3.39M
Diluted EPS --1.82-5.591.410.03
R&D Expense -2.77M1.25M179.00K-

Compounded Sales Growth

5 Years:-2.25%
1 Year:214.80%

Compounded Profit Growth

5 Years:39.82%
1 Year:-

Stock Price Performance

1 Year:+121.43%
6 Months:+8.39%
3 Months:+139.20%
1 Month:-6.17%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -112.27M63.36M61.23M66.70M
Current Assets -17.46M2.43M4.13M10.37M
Cash & Equivalents -8.37M672.00K825.00K1.87M
Inventory 610.00K407.00K0--
Receivables -3.31M696.00K1.72M3.71M
Total Liabilities -43.91M552.35M81.33M42.88M
Current Liabilities -17.32M214.40M45.64M28.52M
Long Term Debt -25.74M22.96M30.98M12.46M
Total Debt -34.15M29.62M41.26M17.98M
Total Equity -0-57.10M-8.96M11.93M
Shares Outstanding -9.58M9.45M36.11M48.16M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow --19.29M-23.42M-12.55M-24.60M
Investing Cash Flow --26.26M282.00K-9.00K24.19M
Financing Cash Flow -50.88M15.13M12.85M3.71M
Capital Expenditure --320.00K-308.00K-11.00K-153.00K
Free Cash Flow --19.61M-23.73M-12.56M-24.76M
Net Change in Cash -5.33M-8.01M292.00K3.29M

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -28.9%44.4%100.0%73.5%
Operating Margin % --108.7%-157.6%-235.1%-101.4%
Net Margin % --109.3%-260.9%327.0%22.8%
ROE % --83.4%-246.0%28.4%
ROCE % --18.3%19.0%-101.7%-39.5%

Shareholding Pattern

Insiders
43.19%
Institutions
5.38%
Public Float
9.46%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 2.03% 993.91K $15.41M
2 Geode Capital Management, LLC 0.84% 411.29K $6.38M
3 State Street Corporation 0.43% 212.51K $3.29M
4 Vanguard Capital Management LLC 0.37% 179.34K $2.78M
5 Northern Trust Corporation 0.25% 122.38K $1.90M
6 Vanguard Portfolio Management LLC 0.21% 102.83K $1.59M
7 Vanguard Fiduciary Trust Co 0.20% 96.69K $1.50M
8 Wealth Enhancement Advisory Services, LLC 0.10% 51.03K $791.00K
9 Charles Schwab Investment Management, Inc. 0.09% 46.43K $719.60K
10 Goldman Sachs Group Inc 0.09% 44.19K $685.01K

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