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Upturn AI Summary - About
Falcon\'s Beyond Global, Inc. Class A Common Stock(FBYD)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for FBYD
11/09/2026: FBYD (1-star) is currently NOT-A-BUY. Pass it for now.
Falcon's Beyond Global is an entertainment company that provides creative design services while expanding into owning and operating immersive themed resorts. The company leverages a history of design expertise to build its own intellectual property and destinations, offering a unique growth story for investors focused on experiential entertainment. However, the business faces significant risks, including high execution costs for capital-intensive projects, intense competition from industry giants, and sensitivity to economic cycles. The stock may best suit growth-oriented investors with a high tolerance for volatility. Key developments to monitor include project execution timelines, international expansion progress, and the ability to monetize proprietary IP.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The company operates in the high-growth experiential sector with significant scaling potential. |
| Momentum investor | Mixed fit | Momentum is conditional on positive price trends and successful project execution milestones. |
| Value investor | Weak fit | Current valuation reflects growth expectations rather than established, stable cash flows. |
| Dividend investor | Weak fit | The company does not pay dividends, focusing exclusively on reinvesting for growth. |
| Low-risk investor | Weak fit | The business model is inherently subject to high operational, financial, and market-based volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is subject to significant fluctuations due to its early-stage status and project-based revenue model. |
| Valuation risk | Medium / high | Investor sentiment is sensitive to the company's ability to meet ambitious growth projections. |
| Competition risk (Leisure & IP) | High | The company must compete against industry titans with vastly larger capital resources. |
| Business quality | Medium | While the firm has a strong creative reputation, its operating model as a destination owner is still being proven. |
| Dividend income | Low / none | The firm provides no income to investors. |
| Execution risk | High | Success relies on the timely and budget-compliant completion of complex, large-scale entertainment projects. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit -79.04% | Avg. Invested days 12 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/09/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 331.98M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 94.5K shares | Beta -0.96 | 52 Weeks Range 3.71 - 29.02 | Updated Date 11/08/2026 |
52 Weeks Range 3.71 - 29.02 | Updated Date 11/08/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.1 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Creative Services | Design, master planning, and attraction development fees. | Provides stable, fee-based revenue from designing attractions for others. |
| Destinations & IP | Resort operations, park entry, and merchandise. | Higher risk, higher reward model of owning and operating entertainment destinations. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE - | Enterprise Value 348.23M | Price to Sales(TTM) 15.35 |
Enterprise Value 348.23M | Price to Sales(TTM) 15.35 | ||
Enterprise Value to Revenue 16.1 | Enterprise Value to EBITDA 21.87 | Shares Outstanding 48.46M | Shares Floating 39.65M |
Shares Outstanding 48.46M | Shares Floating 39.65M | ||
Percent Insiders 19.6 | Percent Institutions 8.28 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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