What is FBYD's Value Score?

Falcon's Beyond Global, Inc. - Class A Common Stock (FBYD) has a StockPik Value Score of 25 out of 100 — a low score, indicating weak value characteristics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is FBYD's Piotroski F-Score?

Falcon's Beyond Global, Inc. - Class A Common Stock (FBYD) has a Piotroski F-Score of 4 out of 9 — a moderate score. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is FBYD trading below its Graham Number?

FBYD is currently trading below its Graham Number. The stock price of $14.91 is 99.7% below the Graham Number of $4440.68, representing a margin of safety by Benjamin Graham's definition. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is FBYD's Graham Number?

FBYD's Graham Number is $4,440.68, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $14.91, FBYD is trading 100% below its Graham Number.

What is FBYD's Piotroski F-Score?

FBYD's Piotroski F-Score is 4 out of 9, indicating moderate financial health. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is FBYD (Falcon's Beyond Global, Inc. - Class A Common Stock) undervalued?

FBYD scores 25/100 on StockPik's Value Score. The stock trades 100% below its Graham Number of $4,440.68.

What is FBYD's P/E ratio?

FBYD's trailing P/E ratio is 116.3x — an elevated earnings multiple, potentially pricing in high growth expectations. The Consumer Cyclical sector average P/E is 25.5x. Compare against other Consumer Cyclical stocks in the StockPik screener.

What sector is Falcon's Beyond Global, Inc. - Class A Common Stock (FBYD) in?

Falcon's Beyond Global, Inc. - Class A Common Stock (FBYD) is in the Consumer Cyclical sector, specifically in the Services-Miscellaneous Amusement & Recreation industry. Compare it against other Consumer Cyclical stocks by Value Score, P/E ratio, and Piotroski F-Score on StockPik.

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Falcon's Beyond Global, Inc. - Class A Common Stock (FBYD)

NASDAQ Small Cap

Consumer Cyclical › Services-Miscellaneous Amusement & Recreation

$14.91

Market Cap: $734M

Data as of Mar 31, 2026 (TTM)

Price History

Feb 9, 2026 — Jul 6, 2026

Investment Snapshot

Trading 100% below Graham Number ($4,440.68) — significant margin of safety
Piotroski F-Score 4/9 — moderate financial health
Loss-making — negative ROE of -25.5%
Revenue growing at 121% annually

Falcon's Beyond Global, Inc. - Class A Common Stock (FBYD) is a Consumer Cyclical company operating in Services-Miscellaneous Amusement & Recreation, listed on the NASDAQ , with a market capitalisation of $734 million . Key value metrics: P/E ratio 116.3, P/B ratio 24.56, Piotroski F-Score 4 out of 9 (moderate financial health) .

Value Score

out of 100

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Key Metrics

P/E Ratio

116.30

P/B Ratio

24.56

EPS

$0.13

Div. Yield

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PEG Ratio

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P/S Ratio

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EV/EBITDA

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ROE

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ROA

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Gross Margin

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Op. Margin

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Net Margin

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Debt/Equity

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Current Ratio

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Current vs 5-Year Average

Based on 3 years of SEC filings

Net Margin

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↑ +2.1pp avg —

Gross Margin

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↑ +2.1pp avg —

Operating Margin

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↑ +2.1pp avg —

Return on Equity

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↑ +2.1pp avg —

Debt / Equity

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↑ +2.1pp avg —

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Revenue & Net Income

Profit Margins

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EPS & Free Cash Flow Per Share

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Financial Statements

Metric	FY22	FY23	FY24
Revenue	$X.XB	$X.XB	$X.XB
Gross Profit	$X.XB	$X.XB	$X.XB
Operating Income	$X.XB	$X.XB	$X.XB
Net Income	$X.XB	$X.XB	$X.XB
EBITDA	$X.XB	$X.XB	$X.XB
Total Assets	$X.XB	$X.XB	$X.XB
Total Liabilities	$X.XB	$X.XB	$X.XB

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Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Cyclical stocks →

Falcon's Beyond Global, Inc. - Class A Common Stock — Fundamental Analysis Summary

Falcon's Beyond Global, Inc. - Class A Common Stock (FBYD) is trading 100% below its Graham Number of $4,440.68 — a significant margin of safety by Benjamin Graham's standard. The stock carries an elevated trailing P/E ratio of 116.3x.

On financial health, FBYD shows a moderate Piotroski F-Score of 4/9, and negative return on equity of -25.5% (sector average: 3.5%), and manageable leverage with a debt-to-equity ratio of 0.38.

StockPik's composite Value Score for FBYD is 25/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

FBYD shows revenue growing at 121% year-over-year, with earnings declining at 87%.

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CRWS	Crown Crafts, Inc. - Common Stock	$2.95	12.9	100
CAAS	China Automotive Systems, Inc. - Ordinary Share	$4.44	3.1	100

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