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Company Analysis

Falcon's Beyond Global, Inc. FBYD

A comprehensive view of key metrics, scores, and financial health for Falcon's Beyond Global, Inc.

Overview of Falcon's Beyond Global, Inc.

FBYD NGM
Industrials Conglomerates Small Cap
Falcon's Beyond Global, Inc. (FBYD), is a Small Cap company, in the Conglomerates industry, last closed at $6.80, about 28.4% overvalued vs fair value, -22.3% 1Y return, ranked 593/658 in sector.
$6.80
-0.87%
As of March 13, 2026
Previous close • Vol 90d: 157.3%
52-Week Range
Market Cap
$329.19M
Enterprise Value
$343.45M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.falconsbeyond.com
HQ Orlando, FL
Employees 207
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$5
$5
$5
Current: $6.80 -28% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$6.7M
-63%%
Gross Profit
$6.7M
-16.7%%
Operating Income
$-15.9M
44.9%%
Net Income
$22.1M
146.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-57.0%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Falcon's Beyond Global, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
33
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
32
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing FBYD's balance between Growth (36.6%), Profitability (39.4%), and Safety (24.0%). Growth 37% Safety 24% Profitability 39%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

47th percentile vs peers
48
Key Signals
EPS Growth YoY 1.31 91p Revenue CAGR 3Y 3.6% 63p Rev Growth YoY -63.0% 5p
Strengths
  • Eps Growth Yoy in top 20% of peers (1.31, 91th percentile)
  • Interest Coverage Ratio in top 20% of peers (79.76, 94th percentile)
  • Net Profit Margin in top 20% of peers (3.27, 94th percentile)
  • Gross Profit Margin in top 20% of peers (1.00, 94th percentile)
  • Ebit Margin in top 20% of peers (22.44, 94th percentile)
Risks
  • Rev Growth Yoy in bottom 20% of peers (-63.0%)

Profitability

51th percentile vs peers
52
Key Signals
Strengths
Risks
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Safety

31th percentile vs peers
31
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Falcon's Beyond Global, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$4.87
- - -
-28.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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