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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
04/22/2025: 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 -99.63% | Avg. Invested days 71 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/22/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 291.66M USD | Price to earnings Ratio 5.57 | 1Y Target Price - |
Price to earnings Ratio 5.57 | 1Y Target Price - | ||
Volume (30-day avg) 10288 | Beta -0.72 | 52 Weeks Range 3.62 - 13.25 | Updated Date 04/25/2025 |
52 Weeks Range 3.62 - 13.25 | Updated Date 04/25/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.41 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 327.01% | Operating Margin (TTM) -335.61% |
Management Effectiveness
Return on Assets (TTM) -15.91% | Return on Equity (TTM) -1104.34% |
Valuation
Trailing PE 5.57 | Forward PE - | Enterprise Value 332087871 | Price to Sales(TTM) 43.24 |
Enterprise Value 332087871 | Price to Sales(TTM) 43.24 | ||
Enterprise Value to Revenue 49.23 | Enterprise Value to EBITDA 2.19 | Shares Outstanding 37106300 | Shares Floating 4454801 |
Shares Outstanding 37106300 | Shares Floating 4454801 | ||
Percent Insiders 89.55 | Percent Institutions 1.46 |
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. is an entertainment development company focusing on creating themed entertainment experiences. Founded in 2000, it has evolved from a design firm to a company providing comprehensive entertainment solutions.
Core Business Areas
- Falcon's Creative Group: Master planning, design, and development for themed attractions, resorts, and entertainment experiences.
- Falcon's Digital Media: Content creation, visual effects, and immersive storytelling technologies.
- Falcon's Licensing: IP management and licensing for Falcon's owned and partner brands.
- Falcon's Parks & Resorts: Owning and operating entertainment destinations, like Katmandu Parks.
Leadership and Structure
Cecil D. Magpuri serves as CEO. The company operates with specialized divisions within each business segment, reporting up through executive leadership.
Top Products and Market Share
Key Offerings
- Katmandu Parks: Theme parks and resorts featuring unique storytelling and immersive experiences. Market share is difficult to pinpoint as parks are often location-specific, competing with regional theme parks. Competitors: Disney (DIS), Universal (CMCSA), Six Flags (SIX).
- ON! Studios: Produces immersive media and visual effects. Market share is difficult to determine given project basis revenue. Competitors: Industrial Light & Magic (ILM), Weta Digital.
- Licensing of IPs: Falcon's Beyond Global, Inc. licenses IPs for use in themed entertainment. Market share dependent on the specific IP licensed. Competitors: Beanstalk Group, WildBrain CPLG
Market Dynamics
Industry Overview
The themed entertainment industry is experiencing growth, driven by demand for immersive and innovative experiences. Competition is intense, with established players and emerging companies vying for market share.
Positioning
Falcon's Beyond Global, Inc. positions itself as a provider of holistic entertainment solutions, from design and development to operation, giving them an advantage in capturing the entire value chain.
Total Addressable Market (TAM)
The themed entertainment market is expected to reach hundreds of billions of dollars. Falcon's Beyond Global, Inc. aims to capture a growing share of this TAM through its integrated approach.
Upturn SWOT Analysis
Strengths
- Comprehensive Service Offering
- Strong Design and Development Capabilities
- Proprietary Technology
- Experienced Leadership
Weaknesses
- Relatively Small Market Cap
- Limited Track Record as a Public Company
- Dependence on Large Projects
- Financial Instability
Opportunities
- Expansion into New Geographic Markets
- Partnerships with Major Entertainment Companies
- Growth in Immersive Entertainment Technology
- Increasing demand for experiential travel.
Threats
- Economic Downturns
- Increased Competition
- Technological Obsolescence
- Changes in Consumer Preferences
Competitors and Market Share
Key Competitors
- DIS
- CMCSA
- SIX
Competitive Landscape
Falcon's Beyond Global, Inc. differentiates itself through its integrated service offering, but faces competition from larger, more established companies with greater financial resources.
Major Acquisitions
Katmandu IP
- Year: 2022
- Acquisition Price (USD millions): 15
- Strategic Rationale: Increased owned intellectual property to drive revenue growth in multiple entertainment verticals.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends require access to financial statements. The company has been growing by acquisition, however.
Future Projections: Future projections are based on analyst estimates, which are not available.
Recent Initiatives: Recent initiatives include the expansion of Katmandu Parks and investment in new entertainment technologies.
Summary
Falcon's Beyond Global, Inc. is a relatively new public company operating in the entertainment industry. It has strengths in its design and development capabilities and comprehensive service offerings but also has financial instability. Opportunities exist in geographic expansion and partnerships, but it faces threats from competition and economic downturns. Future growth will depend on its ability to execute its strategy and navigate the competitive landscape.
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Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Industry Reports
Disclaimers:
This analysis is based on publicly available information and does not constitute financial advice. Market Share percentages are estimates.
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, Saudi Arabia, Caribbean, Hong Kong, 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 spanning location-based entertainment venues. The company is headquartered in Orlando, Florida.
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