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FBYD
$14.65+0.92 (+6.70%)
After Hours$14.65+0.00 (+0.00%)· Last close Jun 9
Falcon's Beyond Global, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Falcon's Beyond Global, Inc. in the Industrials sector is trading at $14.65 with a market capitalization of $690M. The stock is currently 50% below its 52-week high of $29.02, remaining 30.6% above its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 95/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$14.65
Potential Downside
83.3%
Whystock Fair Value$2.44
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Falcon's Beyond Global, Inc. operates as an entertainment company in the United States and internationally. It provides creative and advisory services including, destination strategy, master planning, experiential and attraction design, digital media...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$690.09M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
78.22
Beta
Defensive asset. Lower volatility than the S&P 500.
-0.94
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
69.03%
Volume
Today's trading volume
45,644
Recent News
Assessing Falcon’s Beyond Global (FBYD) Valuation After a Sharp Rebound in Recent Share Performance
Event context and recent share performance Falcon's Beyond Global (FBYD) has drawn attention after a sharp 24% move over the past day, adding to a strong week and month, while total return over the past 3 months remains negative. See our latest analysis for Falcon's Beyond Global. The recent 1 day share price return of 23.99% and 7 day share price return of 77.15% sit against a 90 day share price return decline of 26.70% and 3 year total shareholder return of 40.33%. This suggests that...
Falcon's Beyond Global (FBYD) Valuation in Focus After Notable Recent Share Price Swings
Falcon's Beyond Global (FBYD) has seen its stock move in response to recent trading activity, catching the attention of investors tracking its performance. Market participants may look for clues in the data to gauge future momentum. See our latest analysis for Falcon's Beyond Global. Falcon's Beyond Global has delivered some dramatic share price swings recently, with a robust 13.8% gain over the past month and an eye-catching 86.3% share price return over 90 days. Despite a pullback in the...
Falcon's Beyond Global Second Quarter 2025 Earnings: EPS: US$0.30 (vs US$0.10 in 2Q 2024)
NasdaqGM:FBYD 1 Year Share Price vs Fair Value Explore Falcon's Beyond Global's Fair Values from the Community and...