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Upturn AI SWOT - About
Falcon\'s Beyond Global, Inc. Warrants (FBYDW)
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Upturn Advisory Summary
09/17/2025: 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 09/17/2025 |
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 intellectual property (IP) creation and expansion. Founded relatively recently, it focuses on location-based entertainment, media, and consumer products. Details of its early years are still emerging as it continues to solidify its position in the industry.
Core Business Areas
- Location-Based Entertainment: Development and operation of theme parks, resorts, and attractions based on owned and licensed IPs.
- Media Production: Creation and distribution of content across various platforms, including film, television, and digital media.
- Consumer Products: Merchandising and licensing of IPs for various consumer products, extending brand reach.
Leadership and Structure
The leadership team consists of experienced executives in the entertainment and theme park industries. The organizational structure is designed to support its diverse business segments, with specialized teams for each area.
Top Products and Market Share
Key Offerings
- Katmandu Parks: A chain of themed entertainment destinations featuring attractions, rides, and live entertainment. Market share data is difficult to pinpoint specifically, as the company is privately held, but it competes with other regional theme park operators and entertainment brands. Competitors include Six Flags (SIX) and Cedar Fair (FUN).
- IP Development and Licensing: Creation and licensing of original IPs for use in various media and entertainment formats. Revenue from licensing is a significant component, but specific figures are not publicly available due to the company's nature. Competitors include Disney (DIS) and Universal (CMCSA) IP.
Market Dynamics
Industry Overview
The entertainment industry is experiencing growth in location-based entertainment and IP-driven experiences. Demand for immersive and engaging content is increasing, driving innovation and investment in new technologies and formats.
Positioning
Falcon's Beyond Global, Inc. aims to carve out a niche by focusing on developing and expanding its own IPs across multiple platforms. Its competitive advantage lies in its integrated approach to entertainment development, from concept to execution.
Total Addressable Market (TAM)
The global themed entertainment market is estimated to be worth billions of dollars annually. Falcon's Beyond Global, Inc. aims to capture a portion of this market by creating unique and compelling experiences that resonate with consumers.
Upturn SWOT Analysis
Strengths
- Integrated IP development and management
- Experienced leadership team
- Focus on innovative entertainment experiences
Weaknesses
- Limited brand recognition compared to larger competitors
- Dependence on successful IP development
- Relatively small scale of operations
Opportunities
- Expansion into new geographic markets
- Strategic partnerships with established entertainment companies
- Leveraging emerging technologies like VR and AR
Threats
- Competition from established players in the entertainment industry
- Economic downturn impacting consumer spending on entertainment
- Changing consumer preferences and entertainment trends
Competitors and Market Share
Key Competitors
- Disney (DIS)
- Comcast (CMCSA)
- Six Flags (SIX)
- Cedar Fair (FUN)
Competitive Landscape
Falcon's Beyond Global, Inc. faces intense competition from established players with larger resources and brand recognition. However, its focus on innovative IP development and integrated entertainment experiences gives it a competitive edge in certain niches.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends cannot be assessed due to the lack of publicly available financial data.
Future Projections: Future growth projections are unavailable due to the absence of analyst coverage and publicly available financial forecasts.
Recent Initiatives: Recent initiatives include expanding the Katmandu Parks brand and developing new IPs for location-based entertainment.
Summary
Falcon's Beyond Global, Inc. is a growing entertainment company with a focus on IP creation and location-based entertainment. Its integrated approach is a strength, but it faces challenges from larger, more established competitors. The company needs to effectively execute its growth strategy and expand its brand recognition to succeed in the long term, while also managing its finances prudently, but this is hard to measure due to its private state.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company press releases
- Industry reports
- Third-party market research reports
Disclaimers:
The information provided is based on publicly available sources and may not be entirely accurate or complete. Market share estimates are approximate. This analysis is for informational purposes only and should not be considered investment advice.
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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