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Stock Screener·US·Industrials·FBYD
Held by 1 Guru
Share

Falcon's Beyond Global, Inc. Stocks

$ 12.53Last Updated 15.07.2026

Issuer Rating

2/7
Performance

Modest

Risk

High

Recommendation

Sell

Market Cap

$ 420.22M

$ 12.53
Key Takeaways

Risk factor

Very high price volatility

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Profitability factor

Strong margins and returns

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Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
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About

Falcon's Beyond Global, Inc. operates as a leading entertainment company, distinguished as a powerful force and innovator in the realm of storytelling. The enterprise is actively involved in the creation, ownership, and management of various hospitality and leisure properties, including hotels, theme parks, and integrated retail, dining, and entertainment complexes. Furthermore, the company offers an extensive suite of specialized services to the broader themed entertainment industry. These services encompass strategic master planning, sophisticated media and audio production, meticulous project management, the implementation of cutting-edge experiential technologies, and the entire lifecycle of attraction hardware, from initial development and procurement to final sales. A core component of its business model also revolves around the development, ownership, and operation of themed entertainment resorts and theme parks. Beyond physical venues, Falcon's Beyond Global engages in the creation, evolution, and commercialization of intellectual property, producing and licensing both its own original, story-driven content and collaboratively partnered third-party brands across diverse media and consumer product distribution channels. The company's corporate headquarters are situated in Orlando, Florida.

Company Valuation

Greatly overvalued
1/7

Based on key historical and expected multiples, the stock is greatly overvalued relative to its peers. Specifically, the stock is 'expensive' on P/E, overvalued on EV/EBI

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Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
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  • Stress test
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