Company Overview
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.
Why Investors Should Care
Maintains a net profit margin of 51.3%.
Recent Developments
- Dec 2025 Revenue of $14.90M (+120.8% YoY); net profit $2.84M.
- Trailing 12 Months Year-on-year growth — revenue +214.8%, earnings -87.1%.
- 5-Year Trend Long-term compounding — revenue CAGR -2.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -2.25% |
| 1 Year: | 214.80% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -87.13% |
Stock Price Performance
| 1 Year: | +80.47% |
| 6 Months: | -5.72% |
| 3 Months: | -15.52% |
| 1 Month: | -24.40% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)32.00 · Neutral
P/E of 59.56 is above the sector median of 30.17 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 51.3%.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 59.6.
- Revenue declined at -2.2% CAGR over 5 years.
- Trading 48.5% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBYD Falcon's Beyond Global, Inc. R2K | 10.72 | 59.56 | $525.41M | 0.00% | -35.11% | - | -2.25% | - |
| 2 | CAT Caterpillar Inc. SPX | 933.34 | 46.39 | $429.89B | 0.72% | 17.98% | 51.33% | 2.29% | 5.24% |
| 3 | GE GE Aerospace SPX | 353.73 | 43.94 | $369.06B | 0.56% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 1,066.01 | 31.13 | $286.46B | 0.21% | 6.30% | 75.71% | 8.68% | - |
| 5 | RTX RTX Corporation SPX | 193.39 | 36.35 | $260.44B | 1.51% | 8.28% | 11.57% | 2.61% | 2.62% |
| 6 | UNP Union Pacific Corporation SPX | 288.30 | 23.71 | $171.17B | 2.02% | 15.22% | 40.69% | 2.30% | 7.77% |
| 7 | BA The Boeing Company SPX | 217.11 | 86.15 | $171.15B | 0.00% | -9.01% | - | 1.67% | -3.28% |
| 8 | ETN Eaton Corporation plc SPXAI | 415.52 | 40.66 | $161.35B | 1.12% | 11.53% | 20.84% | 4.73% | 10.38% |
| 9 | DE Deere & Company SPX | 584.40 | 33.07 | $157.85B | 1.12% | - | 18.35% | 3.43% | 5.10% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | 1.71M | - | - | 5.38M |
| Operating Income | -8.90M | -7.58M | -20.40M | -5.31M | -3.52M | -2.46M | -6.34M | -1.35M | -3.68M | 6.49M |
| Net Income | - | - | - | - | - | - | -3.62M | - | - | 3.07M |
| Diluted EPS | - | - | - | 1.27 | 0.00 | 0.39 | -0.13 | 0.30 | -0.13 | 0.05 |
| R&D Expense | 463.00K | 439.00K | 349.00K | 16.00K | 10.00K | 39.00K | 118.00K | 83.00K | - | 0 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 15.95M | 18.24M | 6.75M | 14.90M |
| Operating Income | -17.34M | -57.16M | -15.87M | -13.41M |
| Net Income | - | -47.60M | 22.06M | 2.84M |
| Diluted EPS | - | -5.59 | 1.41 | 0.03 |
| R&D Expense | 2.77M | 1.25M | 179.00K | - |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 112.27M | 63.36M | 61.23M | 66.70M |
| Total Equity | 28.01M | 68.36M | -57.10M | -8.96M | 11.93M |
| Cash & Equivalents | - | 8.37M | 672.00K | 825.00K | 1.87M |
| Long Term Debt | - | 25.74M | 22.96M | 30.98M | 12.46M |
| Total Liabilities | - | 43.91M | 552.35M | 81.33M | 42.88M |
| Current Liabilities | - | 17.32M | 214.40M | 45.64M | 28.52M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Operating Cash Flow | -19.29M | -23.42M | -12.55M | -24.60M |
| Investing Cash Flow | -26.26M | 282.00K | -9.00K | 24.19M |
| Financing Cash Flow | 50.88M | 15.13M | 12.85M | 3.71M |
| Capital Expenditure | -320.00K | -308.00K | -11.00K | -153.00K |
| Free Cash Flow | -19.61M | -23.73M | -12.56M | -24.76M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Gross Margin % | - | - | - | - |
| Operating Margin % | -108.7% | -313.3% | -235.2% | -90.0% |
| Net Margin % | - | -260.9% | 327.0% | 19.1% |
| ROE % | - | 83.4% | -246.0% | 23.8% |
| ROCE % | -18.3% | 37.8% | -101.8% | -35.1% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 2.03% | 993.91K | $19.40M |
| 2 | Geode Capital Management, LLC | 0.84% | 411.29K | $8.03M |
| 3 | State Street Corporation | 0.43% | 212.51K | $4.15M |
| 4 | Vanguard Capital Management LLC | 0.37% | 179.34K | $3.50M |
| 5 | Northern Trust Corporation | 0.25% | 122.38K | $2.39M |
| 6 | Vanguard Portfolio Management LLC | 0.21% | 102.83K | $2.01M |
| 7 | Vanguard Fiduciary Trust Co | 0.20% | 96.69K | $1.89M |
| 8 | Wealth Enhancement Advisory Services, LLC | 0.10% | 51.03K | $996.14K |
| 9 | Charles Schwab Investment Management, Inc. | 0.09% | 46.43K | $906.24K |
| 10 | Goldman Sachs Group Inc | 0.09% | 44.19K | $862.67K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for FBYD
Falcon's Beyond Global (NASDAQ:FBYD) Sees Large Volume Increase - Time to Buy? - MarketBeat
<a href="https://news.google.com/rss/articles/CBMiwwFBVV95cUxObkVrQkpqeHU5Rnl5SXE1RDh3OHlQU1hfOTRkRzBwUGhNSkZsaGtGOWdKX3pjLUJLM29DQzlBaEhWTmZEei05N24xMjlMSTMwem9qU2txeUdrYzdKUVU0c0htWHlRZF9FQ19XMFpPZ29NTWJDekJ3NWl3ZlRGSWg3YkVfeTdLS2haWVIyR1…
How (FBYD) Movements Inform Risk Allocation Models - Stock Traders Daily
<a href="https://news.google.com/rss/articles/CBMixwFBVV95cUxOZUFTOWhoN3ZKYnJ4VGpCQlZmcjNnQWptVTZOVUY3ZENabzMzQzRESElIX3JkVjZ5YWZKekFkZzhoeVNnNmtKM1V4MjlZUEktQ01ONDNlNXdPb3N6d2tncEUtcHVvTjNtLU05cnpIZF95cndHVURFcW9YY3c1UWVtNTkteDhIY0g3TWRqM3…
Assessing Falcon’s Beyond Global (FBYD) Valuation After a Sharp Rebound in Recent Share Performance - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMiogFBVV95cUxOd2dSaWMxcHRRQ1FjUzdKR2g5ZklORDZsZU56VDBSRkYwZE0yLWNiSWhOS212T1ZXSlRYR1J1ZkdmamNzQW5rcng0ZHJZOFhENXBLYkFBRWRmd2FnMlZ2OW1uaUdpQXFmdFBWaHBXZk9qNkJGMVFUdVhZa0NjQkoxdk01eXdya2J6alZXeH…
Falcon’s Beyond Lists Series B Preferred Stock on Nasdaq - Business Wire
<a href="https://news.google.com/rss/articles/CBMisgFBVV95cUxOT3E4MEJOX3ZtLWdzUFh2V2VoeERKX1NyY3lPTGppZDB0MVliYnB2Vm9WcGZzVmZXQ21Ra282X1h6cjB2Ml93anpub1gxLXVVai1rZkl0MmpYUzZZc3ZZLXA1dC15UFZkTjBIZ2xRT055d3NsaGFVaDB1ZzRmQ2FhVE5lY2tDdURmQXlCNV…
FBYD Consulting Deal: My Take On The New Arizona Park Agreement Eagles Schedule 2026 (XUoUvrtwxC) - Mshale
<a href="https://news.google.com/rss/articles/CBMiYEFVX3lxTE5kNWhORjFxTHFvcU5wMm5hdDhZa1JXendNQnozWTJHZmZCQUZjWlZEVkhyQi1IaVZKZ2IwOGRKMHd6YXJJMlFPVC1RVE1NUVNUR3ZHS0NKNFRibUpXSVZuaA?oc=5" target="_blank">FBYD Consulting Deal: My Take On The …
Falcon's Beyond Global (FBYD) CFO receives 7,173 RSUs in time-based equity grant - Stock Titan
<a href="https://news.google.com/rss/articles/CBMivAFBVV95cUxNeE9telBwUVhDSnVuSzRkQmxmZUdlUlBYY2R6NUhvZDNsT21LMV9nQjUzSE15UDFaVDFGUWgyM19heDhMLXVMVGxaVE4ycFpaZndLTEJTanRLdjVmQ3RrQTlDeGpZbzVTOXhDQ0h3ZWVydkw2UGp6MjNVRElMQlI5djdkWkVMMmJwQXZURF…
FBYD — Frequently Asked Questions
What is the current share price of Falcon's Beyond Global, Inc. (FBYD)?
As of 2026-07-14 21:23 PDT, Falcon's Beyond Global, Inc. (FBYD) trades at $10.72 on NasdaqGM. Its 52-week range is $3.90 to $20.80.
What is the market capitalisation of FBYD?
Falcon's Beyond Global, Inc. (FBYD) has a market capitalisation of $525.41M on NasdaqGM.
What is the P/E ratio of FBYD?
FBYD trades at a trailing price-to-earnings (P/E) ratio of 59.56. The industry average P/E is 30.17. Its price-to-book (P/B) ratio is 59.52.
Is FBYD a good stock to buy?
This page provides a data-driven analysis of Falcon's Beyond Global, Inc. (FBYD), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.