Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) — Analysis Summary
Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) has a market cap of $407.10M with year-over-year revenue growth of +120.8%. Net margin stands at 42.4%. The stock trades at a P/E ratio of -52.2.
Key Takeaways
- Revenue changed +120.8% year-over-year
- Net margin of 42.4%
- P/E ratio of -52.2
Compared to other companies in the SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION sector, FBYD posted revenue growth of +120.8% and trades at a P/E of -52.2.
Falcon's Beyond Global, Inc. Class A Common Stock (FBYD)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 7.6x — highly leveraged, potential refinancing risk
Interest coverage at 0.3x — earnings do not cover interest payments
Net income turned negative after a profitable prior period.
Current ratio at 0.66x — current liabilities exceed current assets
Falcons Beyond Global Inc is a visionary entertainment and technology enterprise. The group designs, develops, engineers, delivers, and commercializes immersive physical and digital experiences for brands, developers, and destination operators world-wide, as well as for its own portfolio of entertainment and technology concepts. The Company has five operating segments: Falcon's Creative Group, Destinations Operations, PDP, Falcon's Beyond Brands, and Falcon's Attractions. It earns the majority of the revenue from Falcon's Creative Group segment.
Sector
SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION
Employees
243
Headquarters
ORLANDO, FL
Exchange
XNAS
Systematic competitive advantage assessment based on 3yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.