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

Falcon's Beyond Global, Inc. (FBYD) has a MoatMap StockRank of 16/100 based on Quality (44/100), Value (31/100), and Momentum (27/100) factor scores. The current signal is STRONG SELL. Falcon's Beyond Global is an entertainment development company with an inconsistent business model and highly speculative cash flows. It lacks the predictable owner earnings, high ROIC, and structural moat required for a concentrated, high-conviction portfolio.

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.

Key Financial Metrics

Price$14.16
Market Cap$731M
P/E (TTM)84.56
Price/Book61.37
Return on Equity1095.5%
Return on Invested Capital25.4%
Debt/Equity63.97
Gross Margin68.1%
Operating Margin-85.0%
Revenue Growth214.8%
Free Cash Flow$-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 16/100, with a Strong Sell signal. It is a composite of Quality (44), Value (31), and Momentum (27) factor ranks across MoatMap’s 19,000+ 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 Strong Sell, based on a StockRank of 16/100. 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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