FBYD
FBYD 1-star rating from Upturn Advisory

Falcon\'s Beyond Global, Inc. Class A Common Stock (FBYD)

Falcon\'s Beyond Global, Inc. Class A Common Stock (FBYD) 1-star rating from Upturn Advisory
$20.1
Last Close (24-hour delay)
Profit since last BUY38.62%
upturn advisory logo
Consider higher Upturn Star rating
BUY since 20 days
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock price based on last close icon Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • 1Y
  • 1M
  • 1W

Upturn Advisory Summary

12/05/2025: FBYD (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

Upturn 1 star rating for performance

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 -99.68%
Avg. Invested days 28
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/05/2025

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

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Falcon's Beyond Global, Inc. Class A Common Stock

Falcon\'s Beyond Global, Inc. Class A Common Stock(FBYD) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

Falcon's Beyond Global, Inc. (NASDAQ: FGBI) was founded by Cecil D. Wright and emerged from the acquisition of Griffin Entertainment Holdings, Inc. by Falcon's Beyond Group in August 2023. Falcon's Beyond is a leading, fully integrated, themed entertainment development company. The company has a history of developing and operating entertainment properties globally, with a focus on unique and immersive experiences. Key milestones include the development of major entertainment projects and strategic partnerships. The company's evolution has been driven by its ambition to create destination entertainment experiences.

Company business area logo Core Business Areas

  • Falcon's Ventures: This segment focuses on the development and operation of innovative, destination-based entertainment experiences. This includes theme parks, resorts, and other large-scale entertainment venues that offer immersive and engaging attractions.
  • Falcon's Creative: This division is responsible for the conceptualization, design, and creation of intellectual property (IP) for entertainment properties. They develop unique stories, characters, and worlds that form the foundation for their entertainment experiences.
  • Falcon's Beyond Media: This segment is involved in the production and distribution of media content related to their entertainment properties. This can include films, series, digital content, and other forms of media to enhance brand engagement and extend the reach of their IP.

leadership logo Leadership and Structure

Falcon's Beyond Global, Inc. is led by a management team with extensive experience in the entertainment and hospitality industries. Key leadership roles typically include a Chief Executive Officer (CEO), Chief Financial Officer (CFO), Chief Creative Officer (CCO), and heads of various operational and development divisions. The organizational structure is designed to support the end-to-end development and management of complex entertainment projects.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Product Name 1: Theme Park Development and Operation: While specific individual product names are not yet widely publicized for operational parks under the FGBI ticker, Falcon's Beyond is known for developing large-scale, IP-driven theme parks and entertainment destinations. Competitors include major theme park operators like Disney (The Walt Disney Company - DIS), Universal Studios (Comcast Corporation - CMCSA), and Six Flags Entertainment Corporation (SIX).
  • Product Name 2: Immersive Entertainment Experiences: This broader category includes a range of attractions and resorts designed to provide unique, interactive, and storytelling-driven experiences. Market share data for these specific types of offerings are highly fragmented, as it spans across resort development, entertainment venues, and interactive attractions. Competitors are varied and can include hospitality groups, entertainment developers, and technology providers for immersive experiences.
  • Product Name 3: Intellectual Property (IP) Development: Falcon's Beyond develops original IP that forms the basis for their entertainment projects. This IP can be licensed or used internally for their theme parks, media, and other ventures. Market share in IP development is difficult to quantify directly, but competitors include major media and entertainment companies that generate significant IP.

Market Dynamics

industry overview logo Industry Overview

Falcon's Beyond Global, Inc. operates within the global themed entertainment and hospitality industry. This industry is characterized by large capital investments, long development cycles, and a strong reliance on intellectual property and brand recognition. Key trends include the increasing demand for immersive and experiential entertainment, the integration of technology, and the growth of global tourism.

Positioning

Falcon's Beyond positions itself as a leader in developing unique, destination-based entertainment experiences. Their competitive advantages lie in their integrated approach, encompassing creative development, IP creation, and operational management. They aim to differentiate through innovative storytelling, cutting-edge technology, and a focus on creating unforgettable guest experiences.

Total Addressable Market (TAM)

The global themed entertainment market is substantial and growing. Estimates for the global theme park market alone vary, with some projections reaching well over $70 billion annually. Falcon's Beyond is positioned to capture a share of this market by developing unique, high-demand attractions and destinations, particularly in emerging and established tourist markets.

Upturn SWOT Analysis

Strengths

  • Integrated business model (development, creative, operations)
  • Strong intellectual property development capabilities
  • Focus on innovative and immersive guest experiences
  • Experienced leadership team with industry expertise

Weaknesses

  • Relatively new public company, less established track record under FGBI ticker
  • High capital requirements for large-scale projects
  • Dependence on successful project execution and market reception
  • Brand recognition may be lower compared to established industry giants

Opportunities

  • Growing global demand for unique entertainment experiences
  • Expansion into new geographical markets
  • Leveraging technology for enhanced immersive experiences
  • Strategic partnerships and licensing opportunities

Threats

  • Economic downturns impacting discretionary spending
  • Intense competition from established players
  • Regulatory changes and geopolitical risks
  • Challenges in securing financing for large projects
  • Unforeseen events (e.g., pandemics) impacting travel and entertainment

Competitors and Market Share

Key competitor logo Key Competitors

  • The Walt Disney Company (DIS)
  • Comcast Corporation (CMCSA) - Universal Studios
  • Six Flags Entertainment Corporation (SIX)
  • Cedar Fair, L.P. (FUN)

Competitive Landscape

Falcon's Beyond competes in a highly competitive market dominated by large, established players with significant brand recognition and capital. Its advantages lie in its focus on innovative, IP-driven experiences and an integrated development model. However, it faces challenges in achieving the scale and brand loyalty of its larger competitors.

Growth Trajectory and Initiatives

Historical Growth: Prior to its IPO, Falcon's Beyond Group has been involved in the development and conceptualization of major entertainment projects globally. The company's growth has been driven by its ability to secure intellectual property and design unique entertainment destinations.

Future Projections: Future growth is projected to be driven by the development and launch of new entertainment venues and experiences. Analyst projections, once available, will provide insights into expected revenue and profit growth based on the company's project pipeline and market expansion strategies.

Recent Initiatives: Key recent initiatives include the public listing of Falcon's Beyond Global, Inc., which provides access to capital for further development. The company is actively working on developing its flagship projects, such as those in the Dominican Republic and Orlando, Florida.

Summary

Falcon's Beyond Global, Inc. (FGBI) is an emerging player in the themed entertainment sector with a strong focus on IP-driven, immersive experiences. The company's integrated model and creative capabilities are key strengths. However, it faces significant challenges due to high capital requirements, intense competition from established giants, and the inherent risks of large-scale project development. Its future success hinges on effective execution of its ambitious development pipeline and its ability to carve out a distinct market niche.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Falcon's Beyond Global, Inc. SEC Filings (e.g., S-1, 10-K)
  • Industry reports and market research on the themed entertainment industry
  • Financial news and analyst reports

Disclaimers:

This JSON output is generated for informational purposes only and does not constitute investment advice. Financial data and market share estimates are based on available information and may be subject to change. Investors should conduct their own due diligence before making any investment decisions.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries 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
Full time employees 207

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.