Why Falcon's Beyond Global, Inc.’s (FBYD) Stock Is Up 6.96%
As of Monday, July 27, Falcon's Beyond Global, Inc.’s FBYD share price has surged by 6.96%, which has investors questioning if this is right time to sell.Michael Rose
Stock Evaluator: Falcon's Beyond Global, Inc. (FBYD)
Falcon's Beyond Global, Inc. FBYD
$10.12
0.18
1.81%
August 3, 2026 12:14:42 PM
EST
Volume: 118,372
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NASD | DELAYED PRICE
| SECTOR | INDUSTRY |
| Industrials | Professional Services |
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COMPANY SUMMARY
Falcon's Beyond Global, Inc. operates as an entertainment company in the United States and internationally. It provides creative and advisory services including, destination strategy, master planning, experiential and attraction design, digital media, interactive software, IP development, and creative guardianship for entertainment and hospitality destinations. The company offers master planning, attraction design, experiential entertainment, content production, interactives, and software services, as well as engages in media and audio production, project management, experiential technologies, and attraction hardware development, procurement, and sales. In addition, it develops, owns, and operates resort hotels, theme parks, retail, dining, and entertainment venues. Further, the company designs, engineers, manufactures, and sells proprietary and customized ride systems, attraction hardware, and related technologies for theme parks, location based entertainment venues, and destination developments. Falcon's Beyond Global, Inc. is headquartered in Orlando, Florida.
Commentary & Analysis
Why Falcon's Beyond Global, Inc.’s (FBYD) Stock Is Down 6.22%
As of Wednesday, July 22, Falcon's Beyond Global, Inc.’s FBYD share price has dipped by 6.22%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why Falcon's Beyond Global, Inc.’s (FBYD) Stock Is Down 16.34%
As of Friday, July 17, Falcon's Beyond Global, Inc.’s FBYD share price has dipped by 16.34%, which has investors questioning if this is right time to buy.Jenna Brashear
Why Falcon's Beyond Global, Inc.’s (FBYD) Stock Is Down 9.72%
As of Friday, July 17, Falcon's Beyond Global, Inc.’s FBYD share price has dipped by 9.72%, which has investors questioning if this is right time to buy.Michael Rose
Why Falcon's Beyond Global, Inc.’s (FBYD) Stock Is Up 16.46%
As of Wednesday, July 15, Falcon's Beyond Global, Inc.’s FBYD share price has surged by 16.46%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Financial Summary
| Share Statistics | FBYD | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $481.0 | $1,137.0 | 37% |
|
| Shares Out (Mil) | 49.2 | 39.0 | 47% |
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| Institutional Ownership | 30.7% | 86.9% | 14% |
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| Float (Mil) | 25.5 | 35.6 | 33% |
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| Beta | -0.94 | 0.81 | 1% |
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| Avg Daily Volume (000s) | 113 | 464 | 37% |
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| Price Change (52-week) |
30.6% | 69.1% | 69% |
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| Growth | FBYD | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | na | 7.3% | na |
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| Net Income (5yr) | na | 8.1% | na |
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| EPS (5yr) | na | 11.9% | na |
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| Dividends (5yr) | na | 0.0% | 0% |
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| Cash Flow (5yr) | na | (15.3%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | FBYD | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $19 | $1,329 | 13% |
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| Net Income (TTM) (Mil) | $10 | $35 | 46% |
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| EPS (TTM) | $0.183 | $0.700 | 46% |
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| Operating Cash Flow (TTM) (Mil) | ($28) | $130 | 12% |
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| Net Cash Flow (TTM) (Mil) | $0 | ($1) | 44% |
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| Long-Term Debt (Q1) (Mil) | $9 | $220 | 28% |
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| Enterprise Value (Q1) (Mil) | $957 | $1,789 | 41% |
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| Valuation | FBYD | Industry Median |
Percentile (All Stocks) |
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| P/B | 32.06 | 2.66 | 98% |
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| P/E | 54.3 | 22.1 | 85% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.2 | na |
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| Ratios | FBYD | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 68.1% | 36.4% | 79% |
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| Net Margin | 51.3% | 3.9% | 97% |
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| ROA | 16.0% | 4.1% | 94% |
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| ROE | 574.4% | 10.3% | 100% |
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| Liabilities to Assets | 52.4% | 59.0% | 45% |
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| F-Score | 5 | 5 | 51% |
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Passing Stock Screens
As of 7/31/2026, from a list of 60 stock screening strategies,
FACTOR STRATEGY
Fundamental Rule of Thumb Screen
Factors: Value
An old value screen combining the P/E ratio, dividend yield, and an adjusted return on equity that's still applicable in today's market.
| Performance Since Inception: | 6.6% |
| +/- S&P 500: | -0.9 |
