Falcon's Beyond Global Inc

FBYD

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10.550USD

-0.760-6.72%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

Falcon's Beyond Global Inc's Score

Industry at a Glance

Industry Ranking

60 / 80

Overall Ranking

384 / 4482

Industry

Media & Publishing

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Falcon's Beyond Global Inc Highlights

StrengthsRisks

Falcon’s Beyond Global, Inc. is engaged in innovative and immersive storytelling. The Company propels intellectual property (IP) activations across physical and digital experiences through three core business units: Falcon’s Creative Group (FCG), Falcon’s Beyond Destinations (FBD), and Falcon’s Beyond Brands (FBB). FCG creates master plans, designs attractions and experiential entertainment, and produces content, interactives and software. FBD develops a diverse range of entertainment experiences using both owned and third-party licensed intellectual property, consisting of Producciones de Parques, S.L. (PDP), and Destinations Operations, which develops a diverse range of entertainment experiences using both Company owned, and third-party licensed intellectual property, spanning location-based entertainment, dining, and retail. FBB brings brands and intellectual property to life through animation, movies, licensing and merchandising, gaming, as well as ride and technology sales.

Growing

The company is in a growing phase, with the latest annual income totaling USD 14.90M.

Overvalued

The company’s latest PE is 45.53, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 2.49M shares, increasing 33.89% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 2.68K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.27.

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.

The current financial score of Falcon's Beyond Global Inc is 6.98, ranking 46 out of 80 in the Media & Publishing industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 7.08M, representing a year-over-year increase of 314.40%, while its net profit experienced a year-over-year increase of 184.98%.

Score

Industry at a Glance

Previous score

6.98

Change

0

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Financials

6.34

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

8.45

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

3.06

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

9.62

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

7.42

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Falcon's Beyond Global Inc is 7.46, ranking 43 out of 80 in the Media & Publishing industry. Its current P/E ratio is 45.53, which is 438.06% below the recent high of 244.99 and 507.94% above the recent low of -185.75.

Score

Industry at a Glance

Previous score

7.46

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 60/80

Relevant data have not been disclosed by the company yet.

No earnings forecast score is currently available for Falcon's Beyond Global Inc. The Media & Publishing industry's average is 7.50.

Score

Industry at a Glance

Previous score

0.00

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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

The current price momentum score of Falcon's Beyond Global Inc is 6.75, ranking 40 out of 80 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 15.79 and the support level at 7.53, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.90

Change

-0.15

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-15

Score

Industry at a Glance

Previous score

5.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Infinite Acquisitions Partners LLC

21.36M

-17.73%

Tillman's Corner Trust

2.43M

-3.95%

Brass Ring Trust

2.43M

+20.00%

BlackRock Institutional Trust Company, N.A.

833.08K

+305.13%

Geode Capital Management, L.L.C.

317.71K

+86.17%

State Street Investment Management (US)

153.82K

+648.90%

Northern Trust Investments, Inc.

103.12K

+222.50%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Media & Publishing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Falcon's Beyond Global Inc is 1.32, ranking 72 out of 80 in the Media & Publishing industry. The company's beta value is -1.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Falcon's Beyond Global Inc

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