What is Falcon's Beyond Global, Inc.'s (FBYD) StockRank?

MoatMap's StockRank for Falcon's Beyond Global, Inc. (FBYD) is 25/100, with a Sell signal. This is a composite score combining Quality (44), Value (17), and Momentum (52) factor ranks across MoatMap's 20,000+ stock universe.

Does Falcon's Beyond Global, Inc. have an economic moat?

Falcon's Beyond Global, Inc. (FBYD) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Falcon's Beyond Global, Inc. a buy, hold, or sell?

MoatMap's current signal for Falcon's Beyond Global, Inc. (FBYD) is Sell, based on a StockRank of 25/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Falcon's Beyond Global, Inc. in?

Falcon's Beyond Global, Inc. (FBYD) operates in the Industrials sector, specifically the Conglomerates industry (United States).

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FBYD

SELL

Falcon's Beyond Global, Inc. · Industrials · United States · $514M · Avg Vol: $2M/d

StockRank

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P/E (TTM)

60.2x

ROE

1095.5%

D/E

0.6x

Dividend %

—

COMPANY DESCRIPTION

Falcon's Beyond Global, Inc. develops and operates experiential entertainment destinations and intellectual property, including theme parks, resorts, and related content. The company combines proprietary entertainment IP with venue development and operational expertise to create unique, immersive experiences. It operates as a niche player in the global themed entertainment and resort development market.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR	TTM
Revenue	6.1M	15.9M	18.2M	6.7M	14.9M	25.2%	18.6M
EPS	-0.99	-0.36	-1.08	1.76	0.06	-96.6%	0.18
Shares	9.6M	49.0M	49.0M	36.1M	48.2M	+402.5%	49.0M
Debt	41.6M	34.1M	29.6M	41.3M	18.0M	-18.9%	19.0M
Equity	0	0	-57.1M	-9.0M	11.9M	—	—
Op CF	-7.6M	-19.3M	-23.4M	-12.6M	-24.6M	—	-28.3M
Inv CF	-8.3M	-26.3M	0.3M	-9.0K	24.2M	—	—
Fin CF	17.9M	50.9M	15.1M	12.9M	3.7M	—	—

Loading 1Y...

PRICE (1Y)-26.0%

SMA 50SMA 200

$10.49

RSI (14)

14.3

52W High

$29.02

From 52W High

0.4%

SCORE BREAKDOWN

Quality

ROIC

25.4%94.9

ROE

1095.5%99.9

GP/Assets

19.0%59.4

Op. Margin

-85.0%2.4

FCF/Assets

-62.5%0.6

Piotroski

416.1

Int. Cover

2.9x25.4

D/E Ratio

0.64x34.1

Current Ratio

0.45x1.6

Value

P/E (TTM)

60.2x14.2

EV/EBITDA

-38.8x25.0

P/FCF

—N/A

P/B

35.0x0.8

P/S

28.6x2.0

Div Yield

—N/A

Momentum

52W High %

36%5.7

RS 6M

66%96.5

SMA 50/200

1.22x87.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$514M

P/E (Forward)

—

Gross Margin

68.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of FBYD are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
FBYD	Falcon's Beyond Global, Inc.(you)	$514M	25	SELL
TRC	Tejon Ranch Co.	$476M	21	SELL
BOC	Boston Omaha Corporation	$429M	31	SELL
FIP	FTAI Infrastructure Inc.	$500M	9	STRONG SELL
TTI	TETRA Technologies, Inc.	$1.2B	25	SELL
NNBR	NN, Inc.	$273M	32	SELL
AIAI	AIAI Holdings Corporation	$439M	4	STRONG SELL
CODI	Compass Diversified	$755M	47	HOLD
TUSK	Mammoth Energy Services, Inc.	$132M	29	SELL
MATW	Matthews International Corporation	$864M	63	HOLD

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

Falcon's Beyond Global, Inc. (FBYD) — Stock Score Summary

Falcon's Beyond Global, Inc. (FBYD) has a MoatMap StockRank of 25/100 based on Quality (44/100), Value (17/100), and Momentum (52/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price	$10.49
Market Cap	$514M
P/E (TTM)	60.17
Price/Book	35.05
Return on Equity	1095.5%
Return on Invested Capital	25.4%
Debt/Equity	0.64x
Gross Margin	68.1%
Operating Margin	-85.0%
Revenue Growth	214.8%
Free Cash Flow	$-42M

Falcon's Beyond Global, Inc. operates in the Conglomerates industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Falcon's Beyond Global, Inc.’s (FBYD) StockRank?: MoatMap’s StockRank for Falcon's Beyond Global, Inc. (FBYD) is 25/100, with a Sell signal. It is a composite of Quality (44), Value (17), and Momentum (52) factor ranks across MoatMap’s 20,000+ stock universe.
Does Falcon's Beyond Global, Inc. have an economic moat?: Falcon's Beyond Global, Inc. (FBYD) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Falcon's Beyond Global, Inc. a buy, hold, or sell?: MoatMap’s current signal for Falcon's Beyond Global, Inc. (FBYD) is Sell, based on a StockRank of 25/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Falcon's Beyond Global, Inc. in?: Falcon's Beyond Global, Inc. (FBYD) operates in the Industrials sector, specifically the Conglomerates industry (United States).