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Falcon's Beyond Global Inc

FBYD

10.880USD

-0.010-0.09%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

394.21MMarket Cap

34.99P/E TTM



Falcon's Beyond Global Inc

10.880

-0.010-0.09%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Falcon's Beyond Global Inc

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Falcon's Beyond Global Inc's Score

Industry at a Glance

Industry Ranking

67 / 79

Overall Ranking

415 / 4618

Industry

Media & Publishing

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Falcon's Beyond Global Inc Highlights

StrengthsRisks

Falcon’s Beyond Global, Inc. is a global entertainment company. The Company‘s segments include Falcon’s Creative Group, LLC (FCG), which provides master planning, media and audio production, project management, and hardware development, procurement, and sales on a work-for-hire or licensing model for clients; Producciones de Parques, S.L. consists of joint venture with Melia Hotels International, S.A. (Melia), which focuses on the development, ownership and operation of hotel resorts, theme parks and retail, dining, and entertainment zones in Spain; Sierra Parima segment consists of joint venture with Melia, which focuses on the development, ownership and operation of hotels resorts, and RD&E zones in Punta Cana; Destinations Operations segment provides development and management services for themed entertainment, and Falcon’s Beyond Brands segment consists of development and commercialization of Company owned and third-party intellectual property through consumer products and media.

Growing

The company is in a growing phase, with the latest annual income totaling USD 6.75M.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

Overvalued

The company’s latest PE is 31.03, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 369.59K shares, decreasing 90.98% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 82.22K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.78.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 6.24, which is lower than the Media & Publishing industry's average of 7.29. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 2.55M, representing a year-over-year increase of 41.77%, while its net profit experienced a year-over-year increase of 809.72%.

Score

Industry at a Glance

Previous score

6.24

Change



Financials

6.07

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.12

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.74

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.04

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.26

Key Metrics

Free cash flow

No Data

Falcon's Beyond Global Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 7.46, which is higher than the Media & Publishing industry's average of 7.31. Its current P/E ratio is 31.03, which is 268.63% below the recent high of 114.39 and 698.58% above the recent low of -185.75.

Score

Industry at a Glance

Previous score

7.46

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 67/79

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

There is no earnings forecast score for this company; the Media & Publishing industry's average is 7.44.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-31

The company’s current price momentum score is 7.52, which is higher than the Media & Publishing industry's average of 6.81. Sideways: Currently, the stock price is trading between the resistance level at 13.18 and the support level at 8.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.52

Change

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.295

Neutral

RSI(14)

48.889

Neutral

STOCH(KDJ)(9,3,3)

49.046

Neutral

ATR(14)

1.340

High Vlolatility

CCI(14)

-25.798

Neutral

Williams %R

56.279

Sell

TRIX(12,20)

-0.303

Sell

StochRSI(14)

98.260

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

10.638

Buy

MA10

10.759

Buy

MA20

11.482

Sell

MA50

10.570

Buy

MA100

8.494

Buy

MA200

7.809

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 3.00, which is lower than the Media & Publishing industry's average of 5.85. The latest institutional shareholding proportion is 0.99%, representing a quarter-over-quarter decrease of 98.88%. The largest institutional shareholder is The Vanguard, holding a total of 82.22K shares, representing 0.22% of shares outstanding, with 81.26% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Infinite Acquisitions Partners LLC

14.82M

-0.67%

Tillman's Corner Trust

2.53M

Katmandu Ventures LLC

2.10M

Brass Ring Trust

2.02M

-16.67%

Demerau (Judith E.)

562.81K

+256.07%

The Vanguard Group, Inc.

Star Investors

82.22K

BlackRock Institutional Trust Company, N.A.

64.87K

-0.14%

Geode Capital Management, L.L.C.

52.06K

-0.00%

Wealth Enhancement Advisory Services, LLC

41.66K

AllGen Financial Advisors, Inc.

24.02K

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 1.70, which is lower than the Media & Publishing industry's average of 4.93. The company's beta value is -0.48. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.