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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
10/17/2025: FBYD (1-star) is a SELL. SELL since 1 days. Simulated Profits (4.85%). Updated daily EoD!
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 -99.77% | Avg. Invested days 29 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/17/2025 |
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. is a global entertainment company that creates and delivers themed entertainment experiences. It was formed through a business combination with FAST Acquisition Corp. II in 2023, building upon decades of experience in themed entertainment.
Core Business Areas
- Falcon's Creative Group: Master planning, design, and creative services for themed entertainment destinations and attractions.
- Falcon's Attractions: Development and operation of themed entertainment attractions and experiences.
- Falcon's Licensing: Extends Falcon's intellectual property into consumer products and licensing agreements.
- Falcon's Parks and Resorts: Ownership and operation of large-scale themed entertainment parks and resorts.
Leadership and Structure
The company is led by a team of experienced executives in themed entertainment, technology, and finance. Details regarding the specific team and organizational structure can be found on their investor relations page.
Top Products and Market Share
Key Offerings
- Katmandu Parks: Themed entertainment parks centered around the Katmandu IP. There are multiple parks in development and under construction. Competitors include Six Flags, Cedar Fair and Disney. Market share for Katmandu Parks as a percentage of total global theme park revenue is currently low as the parks are new or in the process of being built.
- ON!E Platform: A digital media platform designed to create more brand awareness. Competitors include Roku and other media-streaming platforms, although ON!E specializes in distribution for the entertainment industry. Market Share for ON!E Platform as a percentage of the digital media platform revenue is currently low as the platforms are new.
Market Dynamics
Industry Overview
The themed entertainment industry is experiencing growth, driven by increasing consumer spending on leisure and travel, as well as technological advancements in attractions. The industry is highly competitive with a few major players and many smaller, specialized companies.
Positioning
Falcon's Beyond Global, Inc. is positioned as a creator and operator of next-generation themed entertainment experiences, leveraging its expertise in master planning, design, and technology.
Total Addressable Market (TAM)
The global themed entertainment market is estimated to be in the tens of billions of dollars. Falcon's Beyond is positioned to capture a portion of this TAM through its various business segments. Exact TAM value depends on the specific segment (e.g., theme parks, licensing).
Upturn SWOT Analysis
Strengths
- End-to-end capabilities in themed entertainment
- Strong creative and design expertise
- Strategic partnerships
- Proprietary intellectual property (Katmandu IP)
Weaknesses
- Relatively new public company
- Limited operating history as a combined entity
- High capital requirements for park development
- Dependence on key personnel
Opportunities
- Expansion into new geographic markets
- Development of new intellectual property
- Leveraging technology for enhanced experiences
- Growth in the licensing business
Threats
- Economic downturns affecting consumer spending
- Intense competition from established players
- Changing consumer preferences
- Geopolitical risks
Competitors and Market Share
Key Competitors
- DIS
- SIX
- FUN
Competitive Landscape
Falcon's Beyond Global, Inc. competes with larger, more established companies in the themed entertainment industry. Its advantages lie in its creative expertise and ability to deliver unique experiences. Disadvantages are its lack of brand history and depth.
Major Acquisitions
No major acquisitions to date
- Year: 2024
- Acquisition Price (USD millions): 0
- Strategic Rationale: N/A
Growth Trajectory and Initiatives
Historical Growth: Historical growth is limited due to the company's recent formation.
Future Projections: Future growth projections are based on management expectations, analyst estimates, and the company's ability to execute its business plan.
Recent Initiatives: The launch of Katmandu Parks, expansion of partnerships, and the development of the ON!E platform are key recent initiatives.
Summary
Falcon's Beyond Global is a new player in the themed entertainment industry with strong creative capabilities. Its success hinges on its ability to execute its growth strategy and compete effectively with established players. Recent initiatives, like park launches and technology platform development, are promising. However, the company faces risks including economic downturns and intense competition.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Analyst estimates
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Market share estimates are approximate.
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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