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Falcon\'s Beyond Global, Inc. Warrants (FBYDW)
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Upturn Advisory Summary
01/09/2026: FBYDW (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 -79.55% | Avg. Invested days 19 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 01/09/2026 |
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. (NASDAQ: FBYD) is a theme park and entertainment company that emerged from a SPAC merger with Simplicity Esports & Gaming Company in December 2023. The company's origins trace back to Falcon's Creative Group, founded in 2002, which specialized in theme park design and development. Significant milestones include the development of attractions for major entertainment brands and the initiation of its own resort projects. The warrants (FBYD.WS) are associated with the publicly traded equity of Falcon's Beyond Global, Inc.
Core Business Areas
- Themed Entertainment Development: Design, development, and operation of immersive themed entertainment experiences, including theme parks, resorts, and attractions.
- Intellectual Property Integration: Leveraging established and original intellectual property to create unique and engaging entertainment destinations.
- Resort and Hospitality Operations: Development and management of integrated resort properties that complement entertainment offerings.
Leadership and Structure
The leadership team and organizational structure are typical of a publicly traded entertainment and hospitality company, with a CEO, CFO, and various divisional heads overseeing design, operations, marketing, and finance. Specific details on the current leadership team can be found in their SEC filings.
Top Products and Market Share
Key Offerings
- Falcon's Resort & Residences Punta Cana: A flagship development featuring themed attractions, luxury residences, and hospitality services. Market share data for this specific project is not publicly available, but it competes with established all-inclusive resorts and emerging entertainment destinations in the Caribbean. Competitors include major resort brands and other large-scale entertainment developers.
- Kona Reef (Themed Attraction): An example of a themed attraction designed for integration into resorts or standalone parks. Specific market share is not quantifiable as it's a proprietary design. Competitors are other theme park and attraction design firms.
- Beyond Human (Immersive Experience): An evolving entertainment concept focused on interactive and immersive storytelling. Market share data is not applicable as it's an emerging IP and experience. Competitors include other immersive entertainment providers and escape room concepts.
Market Dynamics
Industry Overview
The global theme park and entertainment industry is a multi-billion dollar market driven by consumer demand for unique experiences, family entertainment, and leisure travel. It is characterized by significant capital investment, strong brand loyalty, and the need for continuous innovation to attract and retain visitors. The hospitality sector is also a key component, with integrated resorts becoming increasingly popular.
Positioning
Falcon's Beyond Global, Inc. aims to position itself as a developer of high-quality, IP-driven entertainment destinations that offer integrated resort experiences. Their competitive advantage lies in their proprietary design capabilities and their strategy to create unique, branded entertainment properties.
Total Addressable Market (TAM)
The TAM for themed entertainment and hospitality is substantial, encompassing global tourism, leisure spending, and real estate development. Falcon's Beyond Global, Inc. is positioned to capture a segment of this market by developing its own unique destinations and licensing its intellectual property, rather than competing directly with the scale of established giants like Disney or Universal in their existing parks.
Upturn SWOT Analysis
Strengths
- Proprietary design and creative capabilities for unique themed attractions.
- Integrated resort and entertainment development model.
- Focus on IP integration for enhanced guest engagement.
- Experienced management team with a track record in creative design.
Weaknesses
- Relatively new public company with a limited operating history as a consolidated entity.
- High capital requirements for large-scale development projects.
- Dependence on successful execution of major development projects.
- Brand recognition is still growing compared to established industry players.
Opportunities
- Growing global demand for immersive entertainment experiences.
- Potential for strategic partnerships and IP licensing.
- Expansion into new geographic markets.
- Leveraging technology for enhanced guest experiences.
Threats
- Economic downturns impacting discretionary spending on travel and entertainment.
- Intense competition from established players and new entrants.
- Regulatory hurdles and delays in project development.
- Changes in consumer preferences and entertainment trends.
Competitors and Market Share
Key Competitors
- Disney (DIS)
- Universal Parks & Resorts (owned by Comcast, CMCSA)
- SeaWorld Entertainment (SEAS)
- Cedar Fair (FUN)
- Six Flags Entertainment (SIX)
Competitive Landscape
Falcon's Beyond Global, Inc. operates in a highly competitive market dominated by large, established players with significant brand recognition and capital resources. Its strategy of developing unique, integrated destinations aims to carve out a niche. Its advantage lies in its creative design capabilities and the potential to create differentiated experiences, but it faces challenges in competing with the scale and existing infrastructure of major theme park operators.
Growth Trajectory and Initiatives
Historical Growth: Historical growth for Falcon's Creative Group focused on project wins and expansion of design services. The growth trajectory for Falcon's Beyond Global, Inc. as a public entity is in its early stages, with a focus on advancing its resort and entertainment development pipeline.
Future Projections: Future projections will be heavily influenced by the successful development and launch of its flagship projects, such as Falcon's Resort & Residences Punta Cana, and its ability to attract investment and partnerships. Analyst estimates are expected to evolve as the company matures and releases more financial data.
Recent Initiatives: The primary recent initiative is the completion of the SPAC merger and the subsequent focus on advancing its development projects, securing financing, and building its operational capacity as a publicly traded company.
Summary
Falcon's Beyond Global, Inc. is an emerging player in the themed entertainment and resort development sector. Its strengths lie in its creative design capabilities and integrated development model. However, it faces significant challenges due to its newness as a public entity, high capital requirements for its projects, and intense competition from established giants. The company's success hinges on the flawless execution of its development pipeline and its ability to secure substantial funding and partnerships to grow.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company SEC Filings (Form S-1, 10-K, 10-Q)
- Financial News Outlets (e.g., Bloomberg, Reuters)
- Industry Market Research Reports
Disclaimers:
This information is based on publicly available data and is for informational purposes only. It does not constitute financial advice. Investors should conduct their own due diligence before making any investment decisions. Market share data for niche or emerging products is an estimation and may not be precise.
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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