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Upturn AI SWOT - About
Falcon\'s Beyond Global, Inc. Class A Common Stock (FBYD)
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Upturn Advisory Summary
08/28/2025: FBYD (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -99.78% | Avg. Invested days 30 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 213.71M USD | Price to earnings Ratio 574 | 1Y Target Price - |
Price to earnings Ratio 574 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta -0.57 | 52 Weeks Range 3.62 - 13.25 | Updated Date 06/29/2025 |
52 Weeks Range 3.62 - 13.25 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.01 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 18.35% | Operating Margin (TTM) -282.08% |
Management Effectiveness
Return on Assets (TTM) -15.43% | Return on Equity (TTM) -1104.34% |
Valuation
Trailing PE 574 | Forward PE - | Enterprise Value 279085080 | Price to Sales(TTM) 30.81 |
Enterprise Value 279085080 | Price to Sales(TTM) 30.81 | ||
Enterprise Value to Revenue 40.23 | Enterprise Value to EBITDA 9.2 | Shares Outstanding 37231500 | Shares Floating 5094230 |
Shares Outstanding 37231500 | Shares Floating 5094230 | ||
Percent Insiders 87.87 | Percent Institutions 1.08 |
Upturn AI SWOT
Falcon's Beyond Global, Inc. Class A Common Stock
Company Overview
History and Background
Falcon's Beyond Global, Inc. is a global entertainment company that focuses on creating and operating themed entertainment experiences. Founded in 2000 as Falcon's Creative Group, it has evolved from a design company into a fully integrated entertainment developer.
Core Business Areas
- Falcon's Creative Group: Master planning, attraction design, and media production services for themed entertainment destinations.
- Falcon's Vision: Immersive media production and distribution, including motion pictures, television, and digital content.
- Falcon's Parks & Resorts: Development, ownership, and operation of themed entertainment destinations, including Katmandu Park Punta Cana.
- Falcon's Licensing: Brand licensing and merchandising of Falcon's Beyond properties.
Leadership and Structure
The company is led by Cecil D. Magpuri, CEO. The organizational structure includes divisions for creative development, media production, parks and resorts operation, and licensing.
Top Products and Market Share
Key Offerings
- Katmandu Park Punta Cana: A themed entertainment park in the Dominican Republic. Market share within the Caribbean theme park market is not publicly available. Competitors include other Caribbean resorts and attractions and established theme park brands.
- Katmandu Parks: A new chain of themed entertainment parks. Market share is not available. Competitors include established theme park brands like Disney and Universal.
- Falcon's Creative Group Services: Design and master planning. Market share not publicly available. Competitors include other theme park design firms like Thinkwell and PGAV Destinations.
Market Dynamics
Industry Overview
The themed entertainment industry is experiencing growth, driven by increasing demand for immersive and engaging experiences. The market is highly competitive, with major players investing heavily in new attractions and destinations.
Positioning
Falcon's Beyond positions itself as an innovator in the themed entertainment industry, focusing on creating unique and immersive experiences that blend technology and storytelling.
Total Addressable Market (TAM)
The global theme park market is estimated at $68.4 billion in 2023 and is projected to reach $89.7 billion by 2028. Falcon's Beyond aims to capture a portion of this TAM through its themed entertainment destinations and creative services.
Upturn SWOT Analysis
Strengths
- Integrated business model (design, development, operation)
- Experienced leadership team
- Focus on innovation and immersive experiences
- Strategic partnerships with established brands
Weaknesses
- Limited operating history as a publicly traded company
- High capital expenditure requirements for park development
- Dependence on tourism trends
- Relatively small brand awareness compared to established players
Opportunities
- Expansion into new geographic markets
- Development of new themed entertainment concepts
- Growth of intellectual property licensing
- Strategic acquisitions to expand capabilities
Threats
- Economic downturns impacting tourism spending
- Increased competition from established theme park operators
- Changes in consumer preferences
- Geopolitical instability impacting travel
Competitors and Market Share
Key Competitors
- DIS
- CMCSA
- SIX
Competitive Landscape
Falcon's Beyond faces intense competition from established theme park operators with significant financial resources and brand recognition. Falcon's Beyond differentiates itself through its focus on innovation and immersive experiences.
Major Acquisitions
IP Creation Assets from Katmandu
- Year: 2022
- Acquisition Price (USD millions):
- Strategic Rationale: Expanded IP portfolio for the Katmandu Parks brand and associated entertainment experiences.
Growth Trajectory and Initiatives
Historical Growth: Historical growth data prior to the recent merger is not readily available.
Future Projections: Future growth is expected to be driven by the expansion of Katmandu Parks, the development of new themed entertainment experiences, and strategic partnerships.
Recent Initiatives: Recent initiatives include the opening of Katmandu Park Punta Cana and partnerships with established entertainment brands.
Summary
Falcon's Beyond Global is a nascent player in the themed entertainment industry with potential for growth through its innovative concepts and strategic partnerships. Its integrated business model is a strength, but it faces challenges due to limited operating history and intense competition. The success of Katmandu Parks will be critical to its future performance. Investors should carefully monitor its financial performance and ability to execute its growth strategy. Market conditions such as economic downturns could affect future performance.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Analyst estimates
- Publicly available information
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market data is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Falcon's Beyond Global, Inc. Class A Common Stock
Exchange NASDAQ | Headquaters Orlando, FL, United States | ||
IPO Launch date 2023-10-06 | Co-Founder, CEO & Director Mr. Cecil D. Magpuri | ||
Sector Industrials | Industry Conglomerates | Full time employees 207 | Website https://www.falconsbeyond.com |
Full time employees 207 | Website https://www.falconsbeyond.com | ||
Falcon's Beyond Global, Inc. operates as an entertainment company in the United States and internationally. It creates master plans; designs attractions and experiential entertainment; and produces content, interactives, and software, as well as engages in media and audio production, project management, experiential technologies, and attraction hardware development, procurement, and sales. Further, it develops a diverse range of entertainment experiences using owned and third party licensed intellectual property, spanning location-based entertainment, dining, and retail; and engages in animation, movies, licensing and merchandising, and gaming, as well as ride and technology sales. In addition, the company develops, owns, and operates resort hotels, theme parks, retail, dining, and entertainment venues. The company is headquartered in Orlando, Florida.
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