FBYD
Falcon's Beyond Global Inc
$10.85
▲ 0.2%Updated Today 3:42 PM ET
FBYD at a glance — five pillars scored 0–100 from real filed financials.
Overall: Unrated · 0/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
Market Cap
$0.00
P/E
—
Forward P/E (est.)
—
ROE
—
Revenue Growth
—
EPS Growth
—
Profit Margin
—
FCF Yield
—
Debt / Equity
—
ROIC
-35.0%
Interest Coverage
—
Current Ratio
0.45x
Dividend Yield
—
Implied Growth (rev. DCF)
—
Rating Score
0/100
Falcon's Beyond Global Inc (FBYD) is a small-cap company in the Professional Services industry, part of the Industrials sector of the S&P 500.
In its latest reported year it generated about $14.90M in revenue.
Our model rates FBYD Unrated (0/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
3Y CAGR
-2.3%
Revenue moved from $15.95M in 2022 to $14.90M in 2025, a -2.3% compound annual growth rate. The most recent year was roughly steady year over year. Slower, mature growth is common for established businesses.
Gross Margin
—
Operating Margin
-90.0%
Net Margin
—
ROE
—
Total Debt
$15.62M
Net Debt
$14.44M
Net Debt / EBITDA
—
Debt / Equity
—
Leverage: debt-to-equity is n/a, with a current ratio of 0.5x. Detailed balance-sheet leverage is limited for this name. It carries roughly $15.62M of total debt against $1.18M of cash.
Operating CF
-$24.60M
Free Cash Flow
-$24.76M
FCF Margin
-166.2%
In the latest year Falcon's Beyond Global Inc produced about -$24.60M of operating cash flow but negative free cash flow as it invested heavily. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
P/E
—
P/S
—
P/B
—
EV / EBITDA
—
FBYD trades at n/a trailing earnings. With no positive trailing earnings, value it on sales, cash flow, or growth rather than P/E.
Where FBYD sits versus its Industrials sector peers in the S&P 500.
Bands show the middle half (25th–75th percentile) of the 144 Industrials companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
How FBYD stacks up against its Industrials peers — valuation, profitability, and growth versus the sector median.
In the Industrials sector (273 S&P 500 companies), FBYD ranks #182 of 273 by our overall rating.
P/E vs sector
—
median 30.8x
ROE vs sector
—
median 18.1%
Growth vs sector
—
median 6.0%
Sector rank
#182
of 273 by rating
Peers are the closest Industrials companies by sub-industry and size. Sector median is across all 273 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$0.00 – $0.00
vs. $10.85 today · expected CAGR 1093% – 1222%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $16.09M | $17.37M | $18.76M | $20.27M | $21.89M |
| Net income | $1.61M | $1.74M | $1.88M | $2.03M | $2.19M |
| EPS | $160,876.80 | $173,746.94 | $187,646.70 | $202,658.44 | $218,871.11 |
| Share price (low) | $1,930,521.60 | $2,084,963.33 | $2,251,760.39 | $2,431,901.23 | $2,626,453.32 |
| Share price (high) | $3,217,536.00 | $3,474,938.88 | $3,752,933.99 | $4,053,168.71 | $4,377,422.21 |
| CAGR (low–high) | 17792726% / 29654610% | 43736% / 56492% | 5821% / 6920% | 2076% / 2372% | 1093% / 1222% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for FBYD:
- As an established S&P 500 member in Industrials, it brings scale and a long operating history.
The case against FBYD:
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the picture is mixed: Falcon's Beyond Global Inc is a small-cap industrials business growing at a mature pace, with modest profitability, and a heavier debt load to watch. It trades at n/a earnings, which our model scores Unrated (0/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Latest SEC Filings
FBYD's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.
FBYD — frequently asked questions
Is FBYD a good stock to buy?
We don't give buy or sell advice. Review Falcon's Beyond Global Inc's fundamentals, valuation, and 5-year financials on this page, then make your own decision — and consider a licensed professional.
Where does FBYD's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from Falcon's Beyond Global Inc's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for FBYD calculated?
It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.
Is this FBYD analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell FBYD. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.