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FBYD Stock Forecast: Falcon’s Beyond Global, Inc. Price Predictions for 2026-2027

Last close, 11 Sept 2026
$6.22
−6.40% on the day

Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 28 of 100 as at 12 Sept 2026 — in the lower half.

Market cap
$301.2M
Ticker Nerd rank
28 / 100
Median analyst target
—
Analysts covering
—
Revenue$5.6M+120.4% y/y
Operating income−$4.3M
Net income−$318K
Free cash flow$2.4M
Quarterly, 8 quarters to 30 June 2026 · latest quarter's figure shown
Total return, dividends reinvested
1W
−22.2%
1M
−37.6%
YTD
−58.6%
1Y
−30.3%
From 52W high
−70.1%
From 52W low
+59.2%
$4
$21
52-week range, adjusted closes · the dot is the last close
Ticker Nerd rank

FBYD stock analysis: one number for the whole business

Consensus tells you what everyone already believes. The model scores Falcon’s Beyond Global, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.

Where the model ranks itAs at 12 Sept 2026
28 / 100

Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested

Growth
85
Issuance
67
Size
48
Momentum
42
Volatility
42
Value
32
Quality
30
Revisions
25
Accruals
20

Growth (85): Sales and profits are climbing, and climbing faster than before.

Accruals (20): A large share of reported profit has not shown up as cash, or the balance sheet is expanding quickly — both tend to unwind.

Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.

Wall Street

FBYD stock forecast 2026-2027: analyst price targets & predictions

The bullish and bearish analyst opinions on FBYD, reported as data — targets and ratings, the market's view beside the model's.

Share price and the analyst range, 12 monthsAdjusted close, US dollars
$5$10$15$20Oct 25Jan 26Apr 26Jul 26FBYD

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Data provided by Twelve Data

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Market Radar

This page is one stock. Monday covers all of them.

Computed off the Friday close and sent before the US open.

Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. FBYD appears on the weeks it earns a place.

Free, every Monday. Unsubscribe any time.

Performance

FBYD vs the S&P 500

Both lines are total return — dividends reinvested — so the comparison is honest on both sides.

Over the twelve months to 11 Sept 2026, Falcon’s Beyond Global, Inc. returned −30.3% against +17.5% for the S&P 500, dividends included.

FBYD vs S&P 500, last 12 monthsTotal return, rebased to 100
50100150200Oct 25Jan 26Apr 26Jul 26FBYDS&P 500

Download this chart as an image — free to reuse; link this page as the source.

Data provided by Twelve Data

Estimates

FBYD analyst estimate revisions

Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.

Fundamentals

Falcon’s Beyond Global, Inc. (FBYD) financial data

A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.

Valuation
Trailing P/E
52.4×

Cheaper than 14% of US stocks

Price / sales
13.9×

Cheaper than 11% of US stocks

Price / book
19.9×

Cheaper than 5% of US stocks

EV / EBITDA
−23.8×

Cheaper than 90% of US stocks

Growth & margins
Revenue growth (YoY)
120.4%

Higher than 94% of US stocks

Earnings growth (YoY)
120.4%

Higher than 86% of US stocks

Gross margin
62.7%

Higher than 76% of US stocks

Operating margin
−75.9%

Higher than 15% of US stocks

Net margin
−8.6%

Higher than 21% of US stocks

Returns & dividend
Return on equity
−31.8%

Higher than 26% of US stocks

Return on assets
−11.8%

Higher than 25% of US stocks

Dividend yield
—

Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.

Key statistics

Falcon’s Beyond Global, Inc. (FBYD) statistics: revenue, profit & scale

The headline figures, each with its date. Every row carries its own link — cite it straight from here.

  • Falcon’s Beyond Global, Inc. has a market value of $301.2M and an enterprise value of $330.9M.

  • Revenue in the twelve months to 30 June 2026: $21.6M. The latest quarter grew 120.4% year on year.

  • Net income over the same four quarters: −$4.9M, a −22.7% net margin.

  • Diluted earnings per share, trailing twelve months: $−0.10.

  • Free cash flow in the twelve months to 30 June 2026: −$18.1M.

  • Shares outstanding: 48.5M.

  • Trailing P/E: 52.4×.

  • Falcon’s Beyond Global, Inc. employs 243 people — $89K of revenue per employee.

Statement figures: company filings via Twelve Data, four quarters to 30 June 2026 · market figures as at 12 Sept 2026

Data provided by Twelve Data

Peers

FBYD vs competitors

The nearest names by industry and size, scored by the same model — like for like.

Its peer group, ranked by the same modelConglomerates
CompanyMarket capTKN rank
FBYDFalcon’s Beyond Global, Inc.$301.2M
28
CODICompass Diversified Holdings$828.3M
81
MATWMatthews International Corp.$622.5M
40
DLXDeluxe Corp.$1.1B
98
TRCTejon Ranch Co.$436.0M
73
BOCBoston Omaha Corp.$416.1M
60
FIPFTAI Infrastructure, Inc.$384.9M
31

Look up any of the roughly 4,600 stocks we score.

The rank is the raw material. Whether the rules would actually own Falcon’s Beyond Global, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →

News

Latest FBYD news & analysis

20 stocks likely to lose money even if the bull market continues

Market Watch · 27 Aug 2026neutral

Market Watch published a list of 20 stocks that it says are likely to lose ground even if the broader bull market continues, on the basis that they are poor bets. The article names certain stocks it believes are vulnerable in such conditions.

Why it matters — A FBYD watcher would care because, if FBYD is among the flagged stocks, the article suggests potential downside for the stock even in a rising market.

Falcon's Beyond Reports Second Quarter 2026 Financial Results

Business Wire · 13 Aug 2026neutral

Falcon's Beyond Global, Inc. (Nasdaq: FBYD) reported its financial results for the second quarter 2026, generating consolidated revenue of $5.6 million during the period. The company operates through three divisions: Falcon's Creative Group, Falcon's Beyond Brands, and Falcon's Beyond Destinations.

Why it matters — This is Falcon's Beyond's official quarterly earnings release, providing FBYD watchers with the company's latest operational and financial performance data across its three business divisions.

FAQ

Frequently asked questions about FBYD stock

How does Ticker Nerd's model rank FBYD?

As at 12 Sept 2026, Falcon’s Beyond Global, Inc. ranks 28 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Growth (85 of 100).

What is the FBYD stock forecast for 2030?

No analyst covering Falcon’s Beyond Global, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for FBYD are extrapolating price history, which says nothing about the business.

How has FBYD stock performed over the past year?

Falcon’s Beyond Global, Inc. returned -30.3% over the 12 months to 11 Sept 2026, with dividends reinvested. Past performance does not indicate future returns.

What does Falcon’s Beyond Global, Inc. do?

Falcon's Beyond Global, Inc. Class A Common Stock is the public equity of Falcon's Beyond Global, an entertainment and experiential development company focused on creating immersive destinations and branded experiences.

What is the latest news on FBYD?

The most recent item we track (Market Watch, 27 Aug 2026): "20 stocks likely to lose money even if the bull market continues". Market Watch published a list of 20 stocks that it says are likely to lose ground even if the broader bull market continues, on the basis that they are poor bets. The article names certain stocks it believes are vulnerable in such conditions.

Company

About Falcon’s Beyond Global, Inc.

Falcon's Beyond Global, Inc. Class A Common Stock is the public equity of Falcon's Beyond Global, an entertainment and experiential development company focused on creating immersive destinations and branded experiences. The company provides theme park design, master planning, attraction development, and experiential technologies for clients in the entertainment and hospitality industries. Its operations also include creative services such as digital media, interactive software, content production, and IP development, supporting branded attractions and location-based entertainment. Falcon's Beyond Global additionally develops, owns, and operates resort hotels, theme parks, retail, dining, and entertainment venues through its destinations business. The company serves customers and partners across physical and digital entertainment environments, making it a diversified participant in themed experiences, attractions, and destination development.

CEO Mr. Cecil D. Magpuri · 243 employees · United States · https://www.falconsbeyond.com