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 $640.59M with year-over-year revenue growth of +120.8%. Net margin stands at 42.4%. The stock trades at a P/E ratio of 36.7.
Key Takeaways
- Revenue changed +120.8% year-over-year
- Net margin of 42.4%
- P/E ratio of 36.7
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 36.7.
Falcon's Beyond Global, Inc. Class A Common Stock (FBYD)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at -0.3x — earnings do not cover interest payments
Current ratio at 0.45x — severe short-term liquidity risk
The latest filing shows negative free cash flow.
Operating cash flow is negative while net income remains positive.
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.