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FBYDFalcon's Beyond Global, Inc.Sell4.1·$18.86-4.26%
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Falcon's Beyond Global, Inc. (FBYD) Stock Analysis

SellVALUE-TRAP 2/5Moderate Confidence

Industrials · Conglomerates

Sell if holding. Multiple concerning factors at $18.86: Expensive valuation; Weak overall score: 4.1/10.

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, interactive software, IP... Read more

$18.86+1.9% A.UpsideScore 4.1/10#17 of 19 Conglomerates
QualityF-score4 / 9FCF yield-4.43%
Stop $17.88Target $19.60(resistance)A.R:R 0.0:1

Sell if holding. Multiple concerning factors at $18.86: Expensive valuation; Weak overall score: 4.1/10. Chart setup: No clear chart pattern; technical signals are mixed. Score 4.1/10, moderate confidence.

Passes 6/8 gates (positive momentum, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on clean insider activity. Suitability: aggressive.

Thesis

Rewards
Wide economic moat
Risks
Weak overall score: 4.1/10
Expensive valuation
Elevated risk factors

Key Metrics

P/E (TTM)106.8
P/E (Fwd)
Mkt Cap$943M
EV/EBITDA-67.1
Profit Mgn51.3%
ROE1095.5%
Rev Growth214.8%
Beta-0.98
DividendNone
Rating analysts

Quality Signals

Piotroski F4/9MoatWideCompounder

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Pe
0.0
Expensive valuation
Low model confidence on this dimension (20%).

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.4
Support Resistance
1.2
52w Position
3.3
Gap
6.0
GatesINSIDER 0.74%=EXTREMEA.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 7.0>=5.5No SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
75 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $13.46Resistance $20.00

Price Targets

$18
$20
A.Upside+3.9%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Insider activity: 0.74%=extreme

Earnings

We could not retrieve earnings history for FBYD.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is FBYD stock a buy right now?

Sell if holding. Multiple concerning factors at $18.86: Expensive valuation; Weak overall score: 4.1/10. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $17.88. Score 4.1/10, moderate confidence.

What is the FBYD stock price target?

Take-profit target: $19.60 (+1.9% upside). Prior stop was $17.88. Stop-loss: $17.88.

What are the risks of investing in FBYD?

Weak overall score: 4.1/10; Expensive valuation; Elevated risk factors.

Is FBYD overvalued or undervalued?

Falcon's Beyond Global, Inc. trades at a P/E of 106.8 (forward N/A). TrendMatrix value score: 0.0/10. Verdict: Sell.

0
What does Falcon's Beyond Global, Inc. do?Falcon's Beyond Global, Inc. operates as an entertainment company in the United States and internationally. It provides...

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, interactive software, IP development, and creative guardianship for entertainment and hospitality destinations. The company offers master planning, attraction design, experiential entertainment, content production, interactives, and software services, as well as engages in media and audio production, project management, experiential technologies, and attraction hardware development, procurement, and sales. In addition, it develops, owns, and operates resort hotels, theme parks, retail, dining, and entertainment venues. Further, the company designs, engineers, manufactures, and sells proprietary and customized ride systems, attraction hardware, and related technologies for theme parks, location based entertainment venues, and destination developments. Falcon's Beyond Global, Inc. is headquartered in Orlando, Florida.

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