Falcon's Beyond Global, Inc.

FBYD Industrials Conglomerates

Falcon's Beyond Global, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $14.9 million, up 120.8% from fiscal 2024. In the quarter to June 2026, revenue grew 120.4%, EPS fell 103.3%, free cash flow grew 130.4% and total debt fell 66.1%, each against the same quarter a year earlier.

8.32 0.20 −2.35%
Market cap
$1.0B
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
4/9
Altman Z
6.54
Beneish M
1.12
Dividend safety
n/a

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — 1 1 — — — — — —
Insider Ownership 38.78%

Capital & Financial Ratios $m

Market Cap 1,030.00
Revenue 21.63
Net Income (4.90)
Free Cash Flow (18.07)
Net Debt 13.38
Current Ratio 0.66 (below 1: weak)
Debt/Equity 0.55
P/E ratio 0.00
Fwd P/E —
P/S ratio 18.97 (above 10: high)
P/B ratio 13.72 (above 6: high)
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth —
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/S against its own 10 years 49.08%
10-year low 10-year high
EV/Sales against its own 10 years 37.50%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 1 1 2 3
Receivables 1 2 4 6
Inventory — — — —
Other 1 2 5 7
2 4 10 16
2023 2024 2025 Q'26
Payables 4 10 8 3
ST’ Debt 7 10 3 9
Other 183 — 0 6
214 46 29 25

Compound Annual Growth %

10y 5y 3y
Sales — — (2.25%)
Cash Flow — — 0.00%
Earnings — — 0.00%
Book Value — — (29.63%)

Revenue $m

Mar Jun Sep Dec Year
’26 5 6 — — —
’25 2 3 4 7 15
’24 2 2 2 1 7
’23 9 5 2 2 18
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (3) 2 — — —
’25 1 (8) (13) (4) (25)
’24 (4) (3) (2) (4) (13)
’23 (6) (6) (4) (7) (23)
’22 — (1) (9) (10) (19)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (3) 2 — — —
’25 1 (8) (13) (4) (25)
’24 (4) (3) (2) (4) (13)
’23 (7) (6) (4) (7) (24)
’22 — (1) (10) (10) (20)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 0.05 (0.01) — — —
’25 (0.13) 0.30 (0.13) (0.01) 0.03
’24 1.28 0.01 0.38 (0.16) 1.41
’23 0.11 (0.19) — — (50.61)
’22 — 0.03 (0.08) 0.00 0.02
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — — — 8.34 5.85 3.62

Analyst estimates 2026–2028

Powerpack
High — — — — — — — 36.67 13.25 29.02
People
People Employees — — — — — — — 116 207 243
Revenue/emp, $m — — — — — — 0.00 0.16 0.03 0.06
Income, $m
Income, $m Revenue — — — — — — 16 18 7 15
Gross margin, % — — — — — — 28.88 44.36 100.00 73.47
EBT — — — — — 4 (17) (431) 149 6
EBT margin, % — — — — — 0.00 (109.27) (2,363.82) 2,216.20 42.36
Net income — — — — — 4 (17) (431) 149 6
Depreciation — — — — — — 1 2 0 0
Per share, $
Per share, $ Revenue — — — — — 0.00 0.57 2.14 0.54 0.38
Earnings — — — — — 0.13 0.02 (0.66) 1.76 0.06
Cash flow — — — — — (0.04) (0.69) (2.75) (1.00) (0.63)
Capex — — — — — 0.00 (0.01) (0.04) 0.00 0.00
Free cash flow — — — — — (0.04) (0.71) (2.79) (1.00) (0.63)
Book value — — — — — 7.43 2.46 (57.43) (1.60) 0.61
Shares, m — — — — — 28 28 9 13 39
Valuation, ×
Valuation, × P/E — — — — — — 0.00 0.00 3.96 250.17
P/S — — — — — — 38.94 3.94 14.85 39.51
P/B — — — — — — 14.21 0.00 0.00 24.71
EV/Sales — — — — — — 40.79 5.83 20.84 40.43
EV/FCF — — — — — — (31.08) (4.48) (11.19) (24.33)
Cash, $m
Cash, $m Operating cash flow — — — — — (1) (19) (23) (13) (25)
Capex — — — — — — 0 0 0 0
Free cash flow — — — — — (1) (20) (24) (13) (25)
Balance, $m
Balance, $m Working capital — — — — — 0 0 (212) (42) (18)
Total debt — — — — — — 33 35 41 16
Net debt — — — — — (1) 25 34 40 14
Shareholders’ equity — — — — — 206 68 (489) (20) 24
Returns, %
Returns, % ROA — — — — — 0.00 (10.39) (54.21) 35.41 4.44
ROIC — — — — — 0.00 (11.64) 0.00 (48.89) (22.30)
ROE — — — — — 0.00 (12.69) 22.63 (8.67) 152.51
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Falcon's Beyond Global, Inc. vs peers in Conglomerates (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
DLX Deluxe Corporation $1.1B 10.3× 8.7× −4.22% (below 0%: shrinking) −18.00% (below 0%: shrinking) +110.79% (above 0%: growing) 51.99% 11.16% Compare
FBYD Falcon's Beyond Global, Inc. $1.0B — (loss-making) — +120.40% (above 0%: growing) n/m +130.40% (above 0%: growing) 62.66% (4.66%)
CRESY Cresud S.A.C.I.F. y A. $807.9M 4.9× — −1.49% (below 0%: shrinking) −69.01% (below 0%: shrinking) −461.41% (below 0%: shrinking) 46.69% (49.10%) Compare
CODI Compass Diversified Holdings $799.0M — (loss-making) — (loss-making) −11.42% (below 0%: shrinking) n/m +150.97% (above 0%: growing) 47.16% 6.83% Compare
TTI Tetra Technologies, Inc. $786.3M 133× 35.1× +6.78% (above 0%: growing) −12.50% (below 0%: shrinking) −61.25% (below 0%: shrinking) 24.62% 10.84% Compare
MATW Matthews International Corporation $601.8M — (loss-making) 27.7× −29.58% (below 0%: shrinking) n/m +73.67% (above 0%: growing) 35.85% (5.37%) Compare
TRC Tejon Ranch Co $447.5M 72.3× 175× +71.65% (above 0%: growing) n/m +64.09% (above 0%: growing) 22.35% 2.44% Compare
TMS Live Oak Acquisition Corp. V $402.5M — (loss-making) — — n/m −1,236.38% (below 0%: shrinking) 41.31% 2.01% Compare
BOC Boston Omaha Corporation $383.5M — (loss-making) — (loss-making) +2.40% (above 0%: growing) n/m +158.12% (above 0%: growing) 44.46% (2.72%) Compare
Median of peers $694.0M 41.3× 31.4× −1.49% −18.00% +68.88% 42.89% 2.23%

All 28 Conglomerates stocks →

Falcon's Beyond Global, Inc. (FBYD) key facts

  • Strength: Falcon's Beyond Global, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $14.9 million, up 120.8% from fiscal 2024.
  • Falcon's Beyond Global, Inc. (FBYD) is a Conglomerates company in the Industrials sector, listed on Nasdaq.
  • As of October 16, 2026, FBYD traded at $8.32, a market capitalization of $1.0 billion.
  • Return on equity was 152.5% and debt-to-equity 0.55.
  • Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 6.54 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Falcon's Beyond Global, Inc. (FBYD) Latest News

stockrow.com/FBYD · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com