(FBYD) Falcon's Beyond Global - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock •
FBYD: Theme Parks, Attractions, Entertainment, Resorts, Retail, Media
Falcon's Beyond Global, Inc. is a multifaceted entertainment company with a presence in the United States, Saudi Arabia, the Caribbean, Hong Kong, and other international markets. At its core, the company specializes in crafting immersive experiences through master planning, designing attractions, and producing engaging content. This includes the development of interactives, software, and audiovisual productions, all of which are integral to creating captivating entertainment experiences. Furthermore, the company is involved in project management, leveraging cutting-edge technologies to bring innovative ideas to life, and in the design, procurement, and sales of attraction hardware.
One of the key strengths of Falcon's Beyond Global, Inc. lies in its ability to develop a wide array of entertainment experiences, utilizing both its own intellectual properties and those licensed from third parties. This diverse portfolio spans location-based entertainment, dining, and retail, offering something for every demographic. The company also explores various media channels, including animation, film production, licensing, merchandising, and gaming, ensuring a broad reach and appeal. Additionally, it engages in the sales of rides and technologies, further solidifying its position in the entertainment industry. This strategic approach allows the company to cater to a broad audience, from those seeking immersive theme park experiences to those interested in interactive gaming and beyond.
In terms of its operational footprint, Falcon's Beyond Global, Inc. develops, owns, and operates a range of venues, including resort hotels, theme parks, attractions, retail spaces, dining establishments, and location-based entertainment venues. This comprehensive approach to entertainment not only enhances the visitor experience but also provides the company with multiple revenue streams. The operation of an online gift shop further extends its reach, allowing the company to connect with its audience beyond physical locations. Headquartered in Orlando, Florida, a hub for entertainment and tourism, the company is strategically positioned to leverage industry trends and consumer preferences. With its diverse portfolio and global presence, Falcon's Beyond Global, Inc. is classified as a common stock under the Industrial Conglomerates sub-industry, reflecting its broad and varied business interests.
Additional Sources for FBYD Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FBYD Stock Overview
Market Cap in USD | 288m |
Sector | Industrials |
Industry | Conglomerates |
GiC Sub-Industry | Industrial Conglomerates |
IPO / Inception | 2023-10-06 |
FBYD Stock Ratings
Growth 5y | -71.6% |
Fundamental | 6.49% |
Dividend | 0.0% |
Rel. Strength Industry | -30.2 |
Analysts | - |
Fair Price Momentum | 4.86 USD |
Fair Price DCF | - |
FBYD Dividends
No Dividends PaidFBYD Growth Ratios
Growth Correlation 3m | -61.4% |
Growth Correlation 12m | -34% |
Growth Correlation 5y | -53.3% |
CAGR 5y | -79.88% |
CAGR/Max DD 5y | -0.80 |
Sharpe Ratio 12m | 0.19 |
Alpha | -24.29 |
Beta | 0.05 |
Volatility | 146.42% |
Current Volume | 4.9k |
Average Volume 20d | 48.9k |
As of February 22, 2025, the stock is trading at USD 7.08 with a total of 4,850 shares traded.
Over the past week, the price has changed by -0.70%, over one month by +30.87%, over three months by -9.71% and over the past year by -19.16%.
Neither. Based on ValueRay Fundamental Analyses, Falcon's Beyond Global is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 6.49 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FBYD as of February 2025 is 4.86. This means that FBYD is currently overvalued and has a potential downside of -31.36%.
Falcon's Beyond Global has no consensus analysts rating.
According to ValueRays Forecast Model, FBYD Falcon's Beyond Global will be worth about 5.3 in February 2026. The stock is currently trading at 7.08. This means that the stock has a potential downside of -25.85%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 5.3 | -25.8% |