# Falcon's Beyond Global Inc. (FBYD) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Industrials / Industrial Conglomerates. Price $8.14, market value $395 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Falcon's Beyond Global Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 18.2×**. Each dollar of revenue is priced at 18.2×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 26.2×**. The shares trade at 26.2× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **Free-cash-flow yield: -4.6%** (5-yr avg -14.6%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Operating margin: 2.3%**. 2.3% of revenue is left after running the business, which leaves little cushion in a downturn.
- **Net margin: 42.4%**. 42.4% of each dollar of sales reaches the bottom line.
- **Return on equity: 52.9%**. A 52.9% return on equity is extremely high; check whether buybacks or debt have shrunk the equity base, which flatters the ratio.
- **Return on invested capital: 1.6%**. Return on all capital, debt included, is 1.6%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -18.4%**. Each dollar of assets produces -18.4% of profit.

## Growth
- **Revenue growth (1 yr): 120.8%** (3-yr -2.3%/yr). Revenue grew 120.8% over the last year.
- **EPS growth (1 yr): -97.9%**. Earnings per share fell 97.9%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 1.31**. Debt is 1.31 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Net debt / EBITDA: 12.8×**. It would take 12.8 years of operating earnings to repay net borrowings, above the 3× level most lenders treat as comfortable.
- **Altman Z-score: 5.33**. A Z-score of 5.33 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Falcon's Beyond Global Inc. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): 15.5%** (YTD -45.8%, 3-mo -44.6%). The shares are up 15.5% over twelve months including dividends.
- **From 52-week high: -72.0%** (119.4% above the low). Trading 72% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 34**. An RSI of 34 is neutral.
- **Beta (1 yr): 0.74** (volatility 144%). Beta of 0.74 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=FBYD · Page: https://foliofundamentals.com/stocks/fbyd

Not investment advice.