Falcons Beyond Global Inc Ordinary Shares - Class A FBYD

Morningstar Rating
$14.34 −0.31 (2.12%)
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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 376% premium.
Price
$14.34
Fair Value
$24.99
Uncertainty
Very High
1-Star Price
$55.46
5-Star Price
$6.63
Economic Moat
Jytgsg
Capital Allocation

News

Trading Information

Previous Close Price
$14.65
Day Range
$13.9314.90
52-Week Range
$3.7129.02
Bid/Ask
$10.00 / $14.44
Shares Outstanding
49.01M
Market Cap
$702.83M
Volume/Avg
48,839 / 94,745

Key Statistics

Price/Earnings (Normalized)
47.14
Price/Sales
33.29
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
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 Value
Total Number of Employees
243

Valuation

Metric
FBYD
Price/Earnings (Normalized)
47.14
Price/Book Value
47.47
Price/Sales
33.29
Price/Cash Flow
161.05
Price/Earnings
FBYD

Financial Strength

Metric
FBYD
Quick Ratio
0.35
Current Ratio
0.45
Interest Coverage
10.22
Quick Ratio
FBYD

Profitability

Metric
FBYD
Return on Assets (Normalized)
15.24%
Return on Equity (Normalized)
210.00%
Return on Invested Capital (Normalized)
32.34%
Return on Assets
FBYD

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