FBYD

Falcons Beyond Global

Fundamental data last updated:April 13, 2026

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company profile

SECTOR

Industrials

industry

Conglomerates

Exchange

Nasdaq

County of HQ

United States

Next Earnings Date

05/21/26

Business Summary

Falcons Beyond Global operates as a diversified conglomerate, aggregating multiple business lines under a centralized capital allocation structure. Conglomerates generate cash by acquiring or developing operating subsidiaries, driving operating margin expansion, and reallocating capital toward higher-return segments. With a 19.70% operating margin and 18.40% ROIC, the company’s moat likely stems from disciplined capital deployment and operational leverage across business units. The durability of that moat depends on management’s ability to compound returns internally rather than rely on financial engineering, particularly given its unconventional balance sheet structure.

 


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VALUATION

P/E

400

Market Cap ($M USD)

$596

Forward P/E

-

PEG

-

PRICE TO SALES

32.1

PRICE TO BOOK

50

EV / EBITDA

60.9

5-Year Average P/E

Free Cash Flow Yield

DCF Value

Graham Number

Price to FCF

EV to FCF

Earnings Yield

FCF Yield

DIVIDEND

Yield

-

Annual Payout

-

Payout Ratio

-

Consecutive Years of Dividend Growth

0

5-Year Dividend Growth Rate

-

Financial Health & Profitability

Earnings Per Share

$0.06

Next Year EPS Growth Estimate

-

Next Year Revenue Growth Estimate

-

Return on Equity (ROE)

19.70%

FREE CASH FLOW

Operating Margin

-101.40%

Debt-to-Equity

1.5

Piotroski F-Score

5

Altman Z-Score

6.6

Return on Invested Capital (ROIC)

18.40%

Current Ratio

0.4

Quick Ratio

Net Debt to EBITDA

Interest Coverage

Gross Profit margin

FCF PER SHARE

REVENUE PER SHARE

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Gainseekers Quantitative Analysis

Summary

At 400x earnings and 32.1x sales, this stock is priced for perfection despite operating in Industrials, a sector that rarely sustains hyper-growth multiples. The absence of a Forward P/E and PEG makes forward valuation opaque, but with EPS next year estimated at just $0.06, the growth narrative implied by a 400 P/E looks extremely fragile. That said, the Altman Z-Score of 6.6 signals very low bankruptcy risk, meaning this is not a balance-sheet time bomb despite headline leverage distortions. Bottom line: financially stable but egregiously overvalued relative to visible earnings power—this is a speculation premium, not a value play.

AI Exposure / Tech Reliance

As a conglomerate within Industrials, the company’s AI adaptability depends on how effectively it digitizes operations and integrates automation across subsidiaries. Industrial conglomerates that leverage AI for operational efficiency, supply chain optimization, and margin expansion can widen spreads without relying purely on revenue growth. However, without visible forward growth metrics, technological leverage remains a theoretical advantage rather than a quantified driver.

The Bull Case

A GARP investor could argue that 18.40% ROIC paired with a 19.70% operating margin indicates a business capable of generating real economic profit above its cost of capital. The Piotroski F-Score of 5 suggests middling but not deteriorating fundamentals, while the Altman Z-Score of 6.6 reinforces financial stability. A 1.5% TTM yield adds a modest capital return component, and a $596M market cap leaves room for institutional accumulation if execution improves. If management can sustain high ROIC while scaling earnings beyond the current $0.06 forward estimate, the earnings base could inflect sharply, justifying some portion of the premium multiple.

The Bear Case

The bear case is brutal. A 400 P/E and 32.1 P/S ratio in an Industrials conglomerate is extreme multiple expansion disconnected from fundamentals, especially with EPS next year estimated at only $0.06 and no forward growth metrics provided. Debt/Equity at -101.40% signals a distorted capital structure, and a current ratio of 0.4 indicates weak short-term liquidity. With no PEG, no institutional ownership data, and no forward valuation clarity, investors are paying venture-style multiples for a company with traditional industrial economics—this asymmetry heavily favors downside.

Market Sentiment & Smart Money

Short Interest %

5.00%

Analyst Consensus

-

Average Analyst Price Target

-

Institutional Ownership %

5.10%

1-Year Beta

0.71

Insider Buying % (6 Mo)

54.90%%

Distance to 52-Week High

42.00%

Distance to 52-Week Low

328.30%

EARNINGS SURPRISE %

50-DAY SMA

200-DAY SMA

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.