Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Falcon's Beyond Global, Inc. Class A Common Stock stock (FBYD) is currently trading at $6.47. Falcon's Beyond Global, Inc. Class A Common Stock PS ratio (Price-to-Sales) is 36.18. WallStSmart rates FBYD as Sell.
- FBYD PE ratio analysis and historical PE chart
- FBYD PS ratio (Price-to-Sales) history and trend
- FBYD intrinsic value — DCF, Graham Number, EPV models
- FBYD stock price prediction 2025 2026 2027 2028 2029 2030
- FBYD fair value vs current price
- FBYD insider transactions and insider buying
- Is FBYD undervalued or overvalued?
- Falcon's Beyond Global, Inc. Class A Common Stock financial analysis — revenue, earnings, cash flow
- FBYD Piotroski F-Score and Altman Z-Score
- FBYD analyst price target and Smart Rating
Falcon's Beyond Global, Inc.
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Smart Analysis
Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in revenue growth, eps growth. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) Key Strengths (2)
Revenue surging 95.90% year-over-year
Earnings per share surging 5924.00% year-over-year
Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Very expensive at 36.2x annual revenue
Very expensive at 38.2x book value
Very low institutional interest at 5.14%
Small-cap company with higher risk but more growth potential
Decent profitability, keeps $11 per $100 revenue
Supporting Valuation Data
Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) Detailed Analysis Report
Overall Assessment
This company scores 36/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 2 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 2.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, EPS Growth. Growth metrics are encouraging with Revenue Growth at 95.90%, EPS Growth at 5924.00%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Price/Sales. Some valuation metrics including Price/Sales (36.18), Price/Book (38.20) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -101.60%, Operating Margin at -91.10%, Profit Margin at 10.60%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -101.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 95.90% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
FBYD Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
FBYD's Price-to-Sales ratio of 36.18x trades 18% below its historical average of 44.35x (49th percentile). The current valuation is 75% below its historical high of 146.56x set in Nov 2025, and 68% above its historical low of 21.48x in Dec 2024. Over the past 12 months, the PS ratio has compressed from ~60.4x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) · INDUSTRIALS › CONGLOMERATES
The Big Picture
Falcon's Beyond Global, Inc. Class A Common Stock is a strong growth company balancing expansion with improving profitability. Revenue reached 10M with 96% growth year-over-year. Profit margins of 10.6% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 96% YoY, reaching 10M. This pace significantly outperforms most CONGLOMERATES peers.
Free cash flow is -13M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Falcon's Beyond Global, Inc. Class A Common Stock push profit margins above 15% as the business scales?
Growth sustainability: can Falcon's Beyond Global, Inc. Class A Common Stock maintain 96%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor CONGLOMERATES industry trends, competitive moves, and regulatory changes that could impact Falcon's Beyond Global, Inc. Class A Common Stock.
Bottom Line
Falcon's Beyond Global, Inc. Class A Common Stock offers an attractive blend of growth (96% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Falcon's Beyond Global, Inc. Class A Common Stock(FBYD)
NASDAQ
INDUSTRIALS
CONGLOMERATES
USA
Falcon's Beyond Global Inc. is an entertainment powerhouse and innovator in storytelling. The company is headquartered in Orlando, Florida.