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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
09/16/2025: FBYD (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 -99.75% | Avg. Invested days 25 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/16/2025 |
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. was founded in 2000 (though rebranded and restructured later). It focuses on developing themed entertainment experiences and intellectual property (IP). It became publicly traded via a SPAC merger in 2023.
Core Business Areas
- Falcon's Creative Group: Master planning, design, and project management services for themed entertainment destinations.
- Falcon's Digital Media: Development of immersive digital experiences, including games and virtual reality.
- Falcon's Licensing & Merchandising: Licensing and merchandising of Falcon's Beyond-owned IPs.
- Falcon's Parks & Attractions: Owns and operates themed entertainment destinations. Focused on Katmandu IP
Leadership and Structure
Cecil D. Magpuri is the CEO. The company operates with a functional organizational structure, divided by business units.
Top Products and Market Share
Key Offerings
- Competitors: Disney, Universal Studios, Six Flags, Cedar Fair
- Katmandu IP: Franchise of themed parks and attractions; market share is emerging, directly competes with established theme park IPs such as Disney and Universal. Hard to give actual user numbers or accurate revenue until the company matures.
- Competitors: Thinkwell Group, PGAV Destinations, BRC Imagination Arts
- Design and Master Planning Services: Design and master planning services for themed entertainment destinations globally; no specific market share available. Competitors: Thinkwell Group, PGAV Destinations, BRC Imagination Arts
Market Dynamics
Industry Overview
The themed entertainment industry is experiencing growth, driven by increasing disposable incomes and demand for immersive experiences. Key trends include IP-based attractions and digital integration.
Positioning
Falcon's Beyond aims to differentiate itself through its integrated approach, combining design, technology, and IP development. They are a smaller player compared to major theme park operators but focus on niche markets and IP expansion.
Total Addressable Market (TAM)
The global themed entertainment market is projected to reach hundreds of billions of dollars. Falcon's Beyond aims to capture a portion of this TAM through its IP and diversified services. Falcon's Beyond Global, Inc. Class A Common Stock is positioned to grow with the market with key IP and services
Upturn SWOT Analysis
Strengths
- Integrated business model
- Proprietary IP (Katmandu)
- Experienced leadership team
- Strong design and development capabilities
Weaknesses
- Relatively small size compared to major competitors
- Limited operating history as a public company
- Reliance on successful IP development and execution
- High debt due to recent acquisitions
Opportunities
- Expansion into new geographic markets
- Development of new IP and attractions
- Partnerships with other entertainment companies
- Growth of the themed entertainment industry
Threats
- Competition from established theme park operators
- Economic downturns affecting consumer spending
- Changes in consumer preferences for entertainment
- Delays or cost overruns in project development
Competitors and Market Share
Key Competitors
- Disney (DIS)
- Comcast (CMCSA)
- Six Flags (SIX)
- Cedar Fair (FUN)
Competitive Landscape
Falcon's Beyond competes with major theme park operators and design firms. Its advantages include its integrated model and proprietary IP, while its disadvantages include its smaller size and limited operating history.
Major Acquisitions
IP Rights and Partnerships
- Year: 2023
- Acquisition Price (USD millions): 10
- Strategic Rationale: Acquired IPs and partnerships to expand portfolio.
Growth Trajectory and Initiatives
Historical Growth: Historical growth data is limited due to the company's recent SPAC merger.
Future Projections: Analyst projections vary, but generally anticipate growth in revenue and profitability driven by IP expansion and new attraction development.
Recent Initiatives: Focus on expanding the Katmandu IP, developing new digital experiences, and securing partnerships.
Summary
Falcon's Beyond Global, Inc. is an emerging player in the themed entertainment industry, aiming to disrupt the market with its integrated model and proprietary IP. While its small size and limited operating history pose challenges, it has significant growth potential through IP expansion and strategic partnerships. The company needs to carefully manage its debt and execute its development plans effectively to compete with larger players. Current conditions are promising in the current market, but competition is fierce.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Analyst estimates
Disclaimers:
This analysis is based on available information and estimates. Actual results may vary. Market share numbers are estimates and may not be precise.
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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