FALCON’S BEYOND GLOBAL, INC. (FBYD)
Consumer Cyclical › Services-Miscellaneous Amusement & Recreation
Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 100% below Graham Number ($6,115.01) — 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. (FBYD) is a Consumer Cyclical company operating in Services-Miscellaneous Amusement & Recreation, listed on the NASDAQ , with a market capitalisation of $378 million . Key value metrics: P/E ratio 41.5, P/B ratio 24.56, Piotroski F-Score 4 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 3 years of SEC filingsRevenue & Net Income
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 |
FALCON’S BEYOND GLOBAL, INC. — Fundamental Analysis Summary
FALCON’S BEYOND GLOBAL, INC. (FBYD) is trading 100% below its Graham Number of $6,115.01 — a significant margin of safety by Benjamin Graham's standard. The stock carries an elevated trailing P/E ratio of 41.5x.
On financial health, FBYD shows a moderate Piotroski F-Score of 4/9, and negative return on equity of -25.5% (sector average: 1.7%), 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%.