Falcons Beyond Global Inc Ordinary Shares - Class A FBYD

Morningstar Rating
$8.40 −0.51 (5.72%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FBYD is trading at a LOCK|<^qWQn premium.
Price
$8.40
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$8.91
Day Range
$8.34–9.02
52-Week Range
$3.71–29.02
Bid/Ask
$6.76 / $13.44
Shares Outstanding
48.46M
Market Cap
$407.10M
Volume/Avg
3 / 126,398

Key Statistics

Price/Earnings (Normalized)
27.03
Price/Sales
17.57
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Falcons Beyond Global Inc is a visionary entertainment and technology enterprise. The group designs, develops, engineers, delivers, and commercializes immersive physical and digital experiences for brands, developers, and destination operators world-wide, as well as for its own portfolio of entertainment and technology concepts. The Company has five operating segments: Falcon's Creative Group, Destinations Operations, PDP, Falcon's Beyond Brands, and Falcon's Attractions. It earns the majority of the revenue from Falcon's Creative Group segment.
Sector
Industrials
Industry
Conglomerates
Stock Style Box
Small Growth
Total Number of Employees
243

Valuation

Metric
FBYD
Price/Earnings (Normalized)
27.03
Price/Book Value
27.04
Price/Sales
17.57
Price/Cash Flow
64.85
Price/Earnings
FBYD

Financial Strength

Metric
FBYD
Quick Ratio
0.40
Current Ratio
0.66
Interest Coverage
−2.08
Quick Ratio
FBYD

Profitability

Metric
FBYD
Return on Assets (Normalized)
−23.98%
Return on Equity (Normalized)
−162.47%
Return on Invested Capital (Normalized)
−34.18%
Return on Assets
FBYD

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