Falcon's Beyond Global (FBYD) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Falcon's Beyond Global

NasdaqGM•Industrials•Conglomerates

$8.14+0.15(0.02%)Market closed

Market Cap

$345.78M

P/S

16.0x

P/B

23.0x

Falcon's Beyond Global, Inc. operates as an entertainment company in the United States and internationally. It provides creative and advisory services including, destination strategy, master planning, experiential and attraction design, digital media, interactive software, IP development, and creative guardianship for entertainment and hospitality destinations. The company offers master planning, attraction design, experiential entertainment, content production, interactives, and software services, as well as engages in media and audio production, project management, experiential technologies, and attraction hardware development, procurement, and sales. In addition, it develops, owns, and operates resort hotels, theme parks, retail, dining, and entertainment venues. Further, the company designs, engineers, manufactures, and sells proprietary and customized ride systems, attraction hardware, and related technologies for theme parks, location based entertainment venues, and destination developments. Falcon's Beyond Global, Inc. is headquartered in Orlando, Florida.

How this company scores

WeakMetricSide Score: 28/100

Grade capped at D — Interest coverage below 1× (0.6x) — earnings cannot cover interest. Strongest: Growth (13/25); weakest: Profitability (0/25).

Profitability0/25

Growth13/25

Balance Sheet & Red Flags13/25

Cash & Earnings Quality2/25

Strengths

Growing revenueImproving leverage

Grade capped at D

Interest coverage below 1× (0.6x) — earnings cannot cover interest.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 33.6x5y range 0.7x – 101.2x

Currently above its 5-quarter median.

P/S · 16.0x5y range 3.5x – 46.9x

Currently below its 8-quarter median.

P/B · 23.0x5y range 23.0x – 533.8x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 6 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $345.78M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $21.63M
Q. Revenue: $5.62M
TTM EBITDA: $1.08M
TTM Op. Income: $508,000
Q. Op. Income: $-262,000
TTM Net Income: $-7.80M
Q. Net Income: $-160,000
EPS: $-0.01
Shares Out.: $49.33M

$21.63M in TTM revenue grew 181.4% YoY, reaching $5.62M last quarter. TTM EBITDA of $1.08M and TTM operating income of $508,000 show growth is flowing through to the bottom line. However, net income is negative at $7.80M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has risen for 6 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: -2.3%
Op. Margin: -4.7%
Net Margin: -2.8%

Op. margin of -4.7% is up 48.3% YoY — cost efficiency is improving. Net margin at -2.8% Over the past year, operating margin is up 91% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 16.0x
P/B Ratio: 23.0x

P/S of 16.0x and P/B of 23.0x. P/S is high, meaning growth expectations are priced in. Over the past year, P/E is up 4916% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $63.65M
Cash: $3.09M
Long-Term Debt: $7.56M
Book Value: $15.06M
D/E Ratio: 0.5
Debt/EBITDA: N/A

With $63.65M in assets and $7.56M in long-term debt, D/E is 0.5and book value is $15.06M — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is down 99% — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $2.40M
TTM Free Cash Flow: $-18.07M
FCF Margin: -83.5%
FCF / Net Income: 2.3

TTM FCF of $-18.07M on $2.40M in operating cash flow. The FCF / Net Income ratio of 2.3x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is down 37% — an improving trend.