Critical Review: Falcon’s Beyond Global (FBYD) & Its Peers

Profitability

This table compares Falcon’s Beyond Global and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Falcon’s Beyond Global	-119.39%	N/A	-595.24%
Falcon’s Beyond Global Competitors	-120.98%	-61.71%	-23.49%

Valuation and Earnings

This table compares Falcon’s Beyond Global and its competitors revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Falcon’s Beyond Global	$6.75 million	-$47.60 million	5.56
Falcon’s Beyond Global Competitors	$4.34 billion	$205.18 million	43.89

Falcon’s Beyond Global’s competitors have higher revenue and earnings than Falcon’s Beyond Global. Falcon’s Beyond Global is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Institutional & Insider Ownership

38.9% of Falcon’s Beyond Global shares are held by institutional investors. Comparatively, 50.6% of shares of all “Miscellaneous amusement & recreation services” companies are held by institutional investors. 25.0% of Falcon’s Beyond Global shares are held by insiders. Comparatively, 26.0% of shares of all “Miscellaneous amusement & recreation services” companies are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Volatility and Risk

Falcon’s Beyond Global has a beta of -2.51, indicating that its stock price is 351% less volatile than the S&P 500. Comparatively, Falcon’s Beyond Global’s competitors have a beta of 1.70, indicating that their average stock price is 70% more volatile than the S&P 500.

Summary

Falcon’s Beyond Global competitors beat Falcon’s Beyond Global on 7 of the 9 factors compared.

Falcon’s Beyond Global Company Profile

Falcon’s Beyond Global, Inc. is an experiential entertainment development enterprise. It connects the world by bringing stories to life through theme parks, resorts, animation, consumer products, gaming, and movies. The company propels intellectual property activations concurrently across physical and digital experiences through three core business units. Falcon’s Creative Group is a themed entertainment and master planning firm. Falcon’s Beyond Destinations develops, owns, and operates global entertainment destinations from resorts, theme parks, and attractions to retail, dining and location-based entertainment venues. Falcon’s Beyond Brands expands franchises across multiple platforms from media to gaming, music to consumer products and beyond. The firm also invents in immersive rides, attractions and technologies for entertainment destinations around the world. The company was founded on July 8, 2022 and is headquartered in Orlando, FL.