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Upturn AI SWOT - About
Falcon\'s Beyond Global, Inc. Warrants (FBYDW)
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Upturn Advisory Summary
11/05/2025: 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 -76.9% | Avg. Invested days 18 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/05/2025 |
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 a global entertainment company that focuses on creating and delivering world-class entertainment experiences. Founded in 2020, it aims to blend intellectual property (IP) with innovative technologies to craft themed entertainment attractions, resorts, and related content.
Core Business Areas
- Entertainment Destinations: Creates and operates themed entertainment destinations, including theme parks, resorts, and attractions.
- Content Production: Develops and produces immersive content for various platforms, including film, television, and digital media.
- Licensing and Merchandising: Licenses and merchandises its IP to create revenue streams through consumer products and partnerships.
Leadership and Structure
Falcon's Beyond is led by Cecil D. Magpuri, the CEO. The company structure is comprised of divisions focusing on destination development, content creation, and intellectual property management.
Top Products and Market Share
Key Offerings
- Katmandu Parks: A chain of themed entertainment parks utilizing proprietary technologies and IPs. Limited Market share data available, competitors include Disney and Universal.
- The Gateway: A branded retail, dining, and entertainment complex integrated with their themed attractions. Limited Market share data available. Competitors are various food and retail brands.
- Proprietary Technologies: Technological innovations that power their entertainment experiences. Limited Market share data available, competing with other theme park technologies.
Market Dynamics
Industry Overview
The themed entertainment industry is growing, driven by demand for unique and immersive experiences. It's competitive with significant investment in new attractions and technologies.
Positioning
Falcon's Beyond positions itself as an innovator by leveraging its IP and technology. This differentiates them from traditional entertainment providers.
Total Addressable Market (TAM)
The global theme park market is projected to reach hundreds of billions of dollars. Falcon's Beyond is positioned to capture a portion of this through its unique destinations and intellectual property.
Upturn SWOT Analysis
Strengths
- Strong intellectual property portfolio
- Innovative technology platforms
- Experienced management team
- Global reach and partnerships
Weaknesses
- Relatively new company
- Limited financial resources compared to major competitors
- Dependence on successful execution of projects
- Warrant valuation is highly speculative
Opportunities
- Expansion into new markets
- Strategic partnerships and acquisitions
- Increased demand for immersive entertainment experiences
- Development of new IPs
Threats
- Economic downturn affecting discretionary spending
- Increased competition from established players
- Technological changes requiring continuous adaptation
- Geopolitical risks
Competitors and Market Share
Key Competitors
- DIS
- CMCSA
- SONY
Competitive Landscape
Falcon's Beyond must innovate to compete with larger, established players in the entertainment industry. Its IP and technology are key differentiators, but financial resources are a limitation.
Growth Trajectory and Initiatives
Historical Growth: Insufficient data to assess historical growth.
Future Projections: Future growth depends on successful project execution and market expansion. Analyst estimates are speculative.
Recent Initiatives: Focusing on the expansion of its Katmandu brand and the development of new entertainment destinations and content.
Summary
Falcon's Beyond is a relatively new entertainment company with innovative ideas and strong IPs. However, its small size and limited financials compared to competitors require cautious observation. Successful execution of projects is crucial for future growth and market position, and the warrant valuation reflects this uncertainty.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual research and consultation with a 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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