FBYD
Falcon's Beyond Global, Inc. Class A Common Stock
NASDAQ: FBYD · INDUSTRIALS · CONGLOMERATES
$6.19
-6.78% today
Updated 2026-09-11
Market cap
$356.70M
P/E ratio
—
P/S ratio
16.49x
EPS (TTM)
$-0.11
Dividend yield
—
52W range
$4 – $29
Volume
0.1M
WallStSmart proprietary scores
30
out of 100
Grade: F
Strong Sell
Investment rating
7.3
Growth
B+3.5
Quality
D2.0
Profitability
F6.7
Valuation
B4/9
Piotroski F-Score
Moderate
-0.2
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →251 stocks currently score above 75
Price targets
Analyst target
—
—
12-Month target
—
—
Intrinsic (DCF)
$8.88
Margin of safety
+53.15%
Price chart
Stock snapshot
Strengths
+ Free cash flow $2.40M — positive
+ Revenue growth 120.40% QoQ
+ 53.15% below intrinsic value
Risks
- Altman Z -0.22 — distress zone
- Thin margins at -8.60%
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $15.95M | $18.24M | $6.75M | $14.90M | $21.63M |
| Net income | $-17.43M | $-47.60M | $22.06M | $3.39M | $304000.00 |
| EPS | — | — | — | — | $-0.11 |
| Free cash flow | $-19.61M | $-23.73M | $-12.56M | $-24.76M | $2.40M |
| Profit margin | -109.27% | -260.93% | 327.01% | 22.76% | -8.60% |
Peer comparison
Smart narrative
Falcon's Beyond Global, Inc. Class A Common Stock trades at $6.19. Our Smart Value Score of 30/100 indicates the stock is weak. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of -0.22, it sits in the distress. TTM revenue stands at $21.63M. with profit margins at -8.60%. Our DCF model estimates intrinsic value at $8.88.
Frequently asked questions
What is Falcon's Beyond Global, Inc. Class A Common Stock's stock price?
Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) trades at $6.19, on a P/S of 16.5x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Falcon's Beyond Global, Inc. Class A Common Stock overvalued?
Falcon's Beyond Global, Inc. Class A Common Stock carries a Smart Value Score of 30/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $8.88 versus the $6.19 price, a 53.1% margin of safety on a cash flow basis.
What is the intrinsic value of Falcon's Beyond Global, Inc. Class A Common Stock (FBYD)?
Our DCF model estimates intrinsic value at $8.88, a +53.1% margin of safety versus today's $6.19. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Falcon's Beyond Global, Inc. Class A Common Stock's revenue?
Falcon's Beyond Global, Inc. Class A Common Stock's trailing twelve-month revenue is $21.63M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Falcon's Beyond Global, Inc. Class A Common Stock's Altman Z-Score is -0.22, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorINDUSTRIALS
IndustryCONGLOMERATES
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio16.49x
ROE-5.60%
Beta-0.95
50D MA$11.32
200D MA$11.62
Shares out0.05B
Float0.03B
Short ratio—
Avg volume0.1M
Performance
1 week+4.81%
1 month-15.05%
3 months-43.72%
YTD-46.24%
1 year+1.00%
3 years—
5 years—