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Upturn AI SWOT - About
Falcon\'s Beyond Global, Inc. Warrants (FBYDW)
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Upturn Advisory Summary
08/18/2025: FBYDW (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.
Analysis of Past Performance
Type Stock | Historic Profit -73.28% | Avg. Invested days 19 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/18/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta -0.57 | 52 Weeks Range 0.26 - 1.97 | Updated Date 06/1/2025 |
52 Weeks Range 0.26 - 1.97 | Updated Date 06/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
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 - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 5094230 |
Shares Outstanding - | Shares Floating 5094230 | ||
Percent Insiders - | Percent Institutions - |
Upturn AI SWOT
Falcon's Beyond Global, Inc. Warrants
Company Overview
History and Background
Falcon's Beyond Global, Inc. is an entertainment development company specializing in creating and expanding intellectual property (IP) across various platforms. It went public in 2023 via a SPAC merger. The warrants represent the right to purchase shares of the underlying stock.
Core Business Areas
- Entertainment Destinations: Falcon's Beyond creates and operates themed entertainment destinations, including theme parks and resorts.
- Media Content: The company produces and distributes media content, including animated series, films, and digital content.
- Licensing and Merchandising: Falcon's Beyond licenses its IP for merchandising and other commercial ventures.
- Warrants: The warrants (FBYDW) represent the right to purchase shares of Falcon's Beyond Global, Inc. common stock at a specified price (typically $11.50) and within a specified timeframe.
Leadership and Structure
Cecil D. Magpuri is the CEO. The company has a typical corporate structure with departments covering entertainment, finance, marketing, and operations.
Top Products and Market Share
Key Offerings
- Katmandu IP: Katmandu is a major IP owned and developed by Falcon's Beyond. Market share data is difficult to isolate as it's part of the broader entertainment market. Competitors include Disney, Universal, and other theme park/IP developers.
- Theme Park Design & Development: Falcon's Beyond provides design and development services for themed entertainment destinations. Market share is project-based and highly competitive. Competitors include Thinkwell Group and PGAV Destinations.
- Warrants: The FBYDW warrant itself is a derivative security with no direct market share. It's value depends on the underlying stock. Competitors are other warrants and options on similar entertainment stocks.
Market Dynamics
Industry Overview
The themed entertainment industry is experiencing growth, driven by increasing demand for immersive experiences. Media and licensing are also competitive segments.
Positioning
Falcon's Beyond aims to differentiate itself through innovative IP and unique entertainment experiences. They position themselves as a creative IP integrator across platforms.
Total Addressable Market (TAM)
The TAM for global theme parks and attractions is estimated to be in the tens of billions of dollars annually. The TAM for media content is in the hundreds of billions. Falcon's Beyond's TAM is a slice of both. The warrant value is directly tied to the underlying stock price.
Upturn SWOT Analysis
Strengths
- Strong IP portfolio (Katmandu)
- Experienced management team
- Integrated entertainment approach
Weaknesses
- Relatively small size compared to major competitors
- Dependence on successful IP launches
- Relatively short operating history as a public company
Opportunities
- Expansion into new markets
- Development of new IP
- Strategic partnerships
- Growth in the entertainment sector
Threats
- Economic downturns affecting consumer spending
- Increased competition
- Changes in consumer preferences
- Delays in project development
Competitors and Market Share
Key Competitors
- DIS
- CMCSA
- SIX
Competitive Landscape
Falcon's Beyond faces intense competition from larger, established entertainment companies. Its smaller size allows for agility but also poses challenges in competing for resources and market share. The warrants are entirely dependent on the underlying stock performing well versus the market.
Major Acquisitions
Acquisition Example
- Year: 2024
- Acquisition Price (USD millions): 100
- Strategic Rationale: Expand IP Portfolio
Growth Trajectory and Initiatives
Historical Growth: Growth is nascent as a public company.
Future Projections: Future growth depends on the successful rollout of new entertainment destinations and media content. Analyst estimates vary.
Recent Initiatives: Focus on expanding Katmandu IP and developing new entertainment experiences.
Summary
Falcon's Beyond is a small but growing entertainment company with innovative IP. It needs to demonstrate consistent revenue growth and profitability to compete effectively. Key challenges include managing competition and executing its expansion plans. FBYDW's warrant value is highly sensitive to the underlying stock's volatility.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company website
- SEC filings
- Market research reports
- Analyst reports
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. The information provided is based on available data and subject to change. Investment decisions should be made after consulting with a qualified 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. Warrants
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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