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

MoatMap's StockRank for Falcon's Beyond Global, Inc. (FBYD) is 13/100, with a Strong Sell signal. This is a composite score combining Quality (36), Value (19), and Momentum (36) factor ranks across MoatMap's universe of 25,000+ stocks.

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

Falcon's Beyond Global, Inc. (FBYD) has a Quality factor score of 36/100. 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 Strong Sell, based on a StockRank of 13/100. 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

Strong SellSinker

Falcon's Beyond Global, Inc. · Industrials · United States · $478M · Avg Vol: $737K/d

StockRank

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P/E (TTM)

—

ROE

-31.8%

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%	21.6M
EPS	-0.99	-0.36	-1.08	1.76	0.06	-96.6%	-0.11
Shares	9.6M	49.0M	49.0M	36.1M	48.2M	+402.5%	48.5M
Debt	41.6M	34.1M	29.6M	41.3M	18.0M	-18.9%	18.6M
Equity	0	0	-57.1M	-9.0M	11.9M	—	—
Op CF	-7.6M	-19.3M	-23.4M	-12.6M	-24.6M	—	-18.0M
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)-33.0%

SMA 50SMA 200

$6.64

RSI (14)

19.4

52W High

$29.02

From 52W High

0.2%

SCORE BREAKDOWN

Quality

ROIC

59.6%99.5

ROE

-31.8%4.2

GP/Assets

21.1%60.6

Op. Margin

-75.9%2.6

FCF/Assets

-37.1%1.3

Piotroski

416.8

Int. Cover

10.2x51.9

D/E Ratio

0.62x33.5

Current Ratio

0.66x4.0

Value

P/E (TTM)

—N/A

EV/EBITDA

-30.1x25.0

P/FCF

—N/A

P/B

26.2x1.6

P/S

18.2x3.6

Div Yield

—N/A

Momentum

52W High %

23%2.0

RS 6M

-8%72.8

SMA 50/200

0.96x44.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$478M

P/E (Forward)

—

Gross Margin

64.9%

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)	$478M	13	Strong Sell
TRC	Tejon Ranch Co.	$438M	12	Strong Sell
FIP	FTAI Infrastructure Inc.	$422M	8	Strong Sell
AIAI	AIAI Holdings Corporation	$287M	9	Strong Sell
BOC	Boston Omaha Corporation	$417M	25	Sell
MATW	Matthews International Corporation	$653M	23	Sell
TTI	TETRA Technologies, Inc.	$1.0B	19	Strong Sell
NNBR	NN, Inc.	$280M	27	Sell
TUSK	Mammoth Energy Services, Inc.	$149M	27	Sell
GPUS	Hyperscale Data, Inc.	$107M	1	Strong Sell

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.2%

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

Falcon's Beyond Global, Inc. (FBYD) has a MoatMap StockRank of 13/100 based on Quality (36/100), Value (19/100), and Momentum (36/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price	$6.64
Market Cap	$478M
Price/Book	26.17
Return on Equity	-31.8%
Return on Invested Capital	59.6%
Debt/Equity	0.62x
Gross Margin	64.9%
Operating Margin	-75.9%
Revenue Growth	120.4%
Free Cash Flow	$-25M

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 13/100, with a Strong Sell signal. It is a composite of Quality (36), Value (19), and Momentum (36) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Falcon's Beyond Global, Inc. have an economic moat?: Falcon's Beyond Global, Inc. (FBYD) has a Quality factor score of 36/100. 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 13/100. 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).