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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
06/30/2025: 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.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $0
1 Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -99.69% | Avg. Invested days 34 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
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 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Falcon's Beyond Global, Inc. Class A Common Stock
Company Overview
History and Background
Falcon's Beyond Global, Inc. was founded to create and expand global entertainment properties through master planning, themed entertainment, and immersive experiences. The company went public via SPAC merger in August 2023.
Core Business Areas
- Falcon's Creative Group: Master planning, design, and development of themed entertainment experiences.
- Falcon's Beyond Destinations: Development and operation of themed entertainment destinations.
- Falcon's Beyond Licensing: Licensing and merchandising of Falcon's Beyond intellectual property.
Leadership and Structure
The leadership team includes seasoned executives in entertainment, finance, and operations. The company has a board of directors overseeing strategic direction and governance.
Top Products and Market Share
Key Offerings
- Themed Entertainment Design: Design and master planning services for theme parks, attractions, and resorts. Market share data unavailable. Competitors include AECOM, ITEC Entertainment, and Rethink Leisure & Entertainment.
- Immersive Experiences: Development of immersive entertainment experiences using technology like virtual and augmented reality. Market share data unavailable. Competitors include Dreamscape, Sandbox VR.
- Katmandu IP: Expansion and Licensing of the Katmandu brand and its theming. Data on revenue and user numbers is unavailable. Competitors include Lego Land, and other branded Theme Park IP.
Market Dynamics
Industry Overview
The themed entertainment industry is growing, driven by increasing demand for immersive and engaging experiences, particularly in emerging markets. The market is competitive, with several large players and smaller niche firms.
Positioning
Falcon's Beyond Global, Inc. aims to differentiate itself through its integrated approach, combining design, development, and operation of themed entertainment destinations. Their integrated approach allows them to benefit from all aspects of the theme park process
Total Addressable Market (TAM)
The global themed entertainment market is estimated to be in the tens of billions of dollars annually. Falcon's Beyond aims to capture a significant portion of this market through its integrated approach and proprietary IP.
Upturn SWOT Analysis
Strengths
- Integrated business model (design, development, operation)
- Experienced leadership team
- Proprietary intellectual property (Katmandu)
- Strong design and master planning capabilities
Weaknesses
- Relatively new public company with a limited operating history
- Dependence on large-scale projects with long lead times
- High capital requirements for destination development
- Significant amount of debt from SPAC merger.
Opportunities
- Expansion into new geographic markets
- Strategic partnerships with major entertainment companies
- Increased demand for immersive entertainment experiences
- Leveraging technology to enhance themed entertainment offerings
Threats
- Economic downturns affecting consumer spending
- Competition from established players in the themed entertainment industry
- Project delays and cost overruns
- Changes in consumer preferences for entertainment
Competitors and Market Share
Key Competitors
- AECOM (ACM)
- Cedar Fair (FUN)
- SeaWorld Entertainment (SEAS)
- Comcast (CMCSA) Universal Parks & Resorts
Competitive Landscape
Falcon's Beyond competes with larger, more established players in the themed entertainment industry. Its advantages lie in its integrated approach and focus on innovation. Its disadvantages include smaller scale and limited track record as a public company.
Growth Trajectory and Initiatives
Historical Growth: Historical growth data is limited due to its recent public listing.
Future Projections: Future growth projections depend on the successful execution of its development projects and the expansion of its IP portfolio. Analyst estimates vary widely.
Recent Initiatives: Recent initiatives include the development of new themed entertainment destinations and the expansion of the Katmandu IP.
Summary
Falcon's Beyond is a relatively new public company with an integrated business model in the themed entertainment industry. It has experienced leadership and proprietary IP, but faces competition from established players and needs to manage project execution risks. The company's growth prospects depend on successful development projects and market expansion. The company has high-risk high-reward potential for investors. Recent Financial numbers are concerning with a possible delisting in its future.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Market Research Reports
- Analyst Estimates
Disclaimers:
This analysis is based on publicly available information and analyst estimates. Actual results may vary. Investment decisions should be based on thorough research and consultation with a financial advisor.
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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