FBYD
Falcon's Beyond Global, Inc.
Next earnings Aug 12, 2026
Last earnings +14.7% on 2026-05-14
$16.90
▲ +5.43%$16.90▲ +224.38%
over 1Y
L $3.91EODHDH $20.80
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+5.4%
1W+3.9%
1M+13.3%
3M+41.5%
YTD+18.6%
1Y+224.4%
Buy
Conviction
Horizon
Medium (3–12mo)
Revenue grew 120.8% YoY; but very expensive (P/E 563.3).
Revenue (FY2025) $14.9M · FY2025
The read
The fundamentals carry the rating, but the price is rich (~95% above our fair-value estimate) — a quality-at-a-price call. The case rests on the business, not the entry; patient buyers may wait for a pullback.
Falcon's Beyond Global, Inc. shows $14.9M in FY2025 revenue (+120.8% YoY), a 42.4% net margin, and 52.9% ROE.
Supporting the case: revenue grew 120.8% YoY; strong net margin (42.4%); high return on equity (52.9%).
Financials · annual, by fiscal year
| Line item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | $15.9M | $18.2M | $6.75M | $14.9M |
| Gross profit | — | — | — | — |
| Operating income | -$17.3M | -$57.2M | -$15.9M | -$13.4M |
| Net income | -$17.4M | -$431M | $149M | $6.31M |
| Diluted EPS | — | -$5.59 | $1.41 | $0.03 |
| Net margin | -109.3% | -2362.0% | 2216.2% | 42.4% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$841M
EV / EBITDA—
EV / Sales56.4
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield0.8%
FCF yield-3.0%
Quality & risk
ROIC (est.)-40.5%
Free cash flow-$24.8M
Total debt$14.2M
Net cash-$12.4M
Altman Z-Score9.89 safe
Piotroski F-Score4/8
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+212.7%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsRoutine disclosure cadence — no material red flags in recent filings.
Recent filings
all on EDGAR ↗4Period ending 2026-06-102026-06-16open ↗4Period ending 2026-06-102026-06-16open ↗4Period ending 2026-05-212026-06-16open ↗8-KPeriod ending 2026-06-092026-06-12open ↗8-KPeriod ending 2026-06-022026-06-05open ↗8-KPeriod ending 2026-05-212026-05-21open ↗CERTFiling2026-05-20open ↗8-A12BFiling2026-05-19open ↗8-KPeriod ending 2026-05-142026-05-14open ↗10-QPeriod ending 2026-03-312026-05-14open ↗SCHEDULE 13D/AFiling2026-05-08open ↗4Period ending 2026-05-042026-05-06open ↗
Frequently asked
- Is Falcon's Beyond Global, Inc. (FBYD) a buy?
- FBYD currently carries a Buy rating with 4/5 conviction, derived from its latest SEC filings. Revenue grew 120.8% YoY; but very expensive (P/E 563.3).
- What is FBYD's fair value?
- A Modified-Graham model based on FBYD's SEC fundamentals estimates a fair value of about $0.85. It is an estimate from reported earnings, not a price target.
- Is FBYD overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, FBYD currently appears overvalued relative to its SEC-grounded earnings power.
- What is Falcon's Beyond Global, Inc.'s quality score?
- FBYD scores 57.790304543290304/100 (grade C) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001937987, latest 10-Q filed 2026-05-14) · EODHD · as of 7/1/2026, 9:48:23 AM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.