Falcon's Beyond Global, Inc. (FBYD) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Falcon's Beyond Global, Inc. (FBYD) stock forecast summary
On Oct. 16, 2026, FBYD is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5171 stocks scored that day.
Falcon's Beyond Global, Inc. is a small-cap company with a market capitalization of $403M. It ranks number 11 by market capitalization among the 22 Services-Miscellaneous Amusement & Recreation issuers in our coverage with a current forecast.
For FBYD, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 19.0%, measured on 289 forecast dates between 2023-11-17 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 29.0%, measured on 332 forecast dates between 2023-11-17 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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How FBYD ranks among 5171 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Falcon's Beyond Global, Inc. (FBYD) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Miscellaneous Amusement & Recreation peers listed below that report each metric.
Valuation & Market
| Metric | FBYD | Rank |
|---|---|---|
| Market Cap | $403M | 11/22 |
| EPS | $-0.28 | – |
| Revenue/Share | $0.45 | – |
| FCF/Share | $-0.37 | – |
Profitability & Margins
| Metric | FBYD | Rank |
|---|---|---|
| Tax Rate | 0.0% | – |
Financial Health
| Metric | FBYD | Rank |
|---|---|---|
| Current Ratio | 0.66x | 15/20 |
| Working Capital | -$8M | 13/20 |
Cash Flow
| Metric | FBYD | Rank |
|---|---|---|
| Operating Cash Flow | -$18M | 21/23 |
| Free Cash Flow | -$18M | 13/13 |
| Capital Spending | -$70K | 1/13 |
| FCF/Sales | -83.5% | 12/12 |
| CapEx/Sales | 0.3% | 8/12 |
Operational Efficiency
| Metric | FBYD | Rank |
|---|---|---|
| Receivables Turnover | 3.9x | 12/13 |
| Fixed Assets Turnover | 24.4x | 6/13 |
| Days Sales Outstanding | 94 days | 2/13 |
Income Statement
| Metric | FBYD | Rank |
|---|---|---|
| Total Revenue | $22M | 11/15 |
| Operating Income | $510K | 11/21 |
| R&D Expense | $200K | 5/5 |
| SG&A Expense | $28M | 9/11 |
Dividend & Shareholder Information
| Metric | FBYD | Rank |
|---|---|---|
| Shares Outstanding | 48M | – |
| EPS Growth | -136.4% | 8/9 |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $16M | |
| Cash & Short-term Investments | $3M | |
| Accounts Receivable | $6M | |
| Short-term Debt | $21M |
FBYD quarterly financials and insider trading
Falcon's Beyond Global, Inc. (FBYD) industry peers
Companies classified under the same SEC industry code as Falcon's Beyond Global, Inc. (Services-Miscellaneous Amusement & Recreation): 24 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| FBYD Falcon's Beyond Global, Inc. | ▶ | $403M |
| DIS Walt Disney Co | ▼ | $190.95B |
| MSGS Madison Square Garden Sports Corp. | ▶ | $9.54B |
| DKNG Draftkings Inc. | ▲ | $9.31B |
| SGHC Super Group (Sghc) Ltd | ▼ | $5.61B |
| MTN Vail Resorts Inc | ▶ | $5.38B |
| RSI Rush Street Interactive, Inc. | ▲ | $4.29B |
| STUB Stubhub Holdings, Inc. | ▶ | $2.20B |
| BRSL Brightstar Lottery Plc | ▶ | $1.78B |
| GENI Genius Sports Ltd | ▲ | $1.70B |
| PRKS United Parks & Resorts Inc. | ▲ | $1.47B |
| BUKS Butler National Corp | ▲ | $305M |
| SEG Seaport Entertainment Group Inc. | ▶ | $290M |
| XPOF Xponential Fitness, Inc. | ▲ | $228M |
| ENHA Enhanced Group Inc. | ▼ | $154M |
| GRSD Grandstand Ltd | ▶ | $47M |
| SEAT Vivid Seats Inc. | ▲ | $34M |
| PRKA Parks America, Inc | ▼ | $31M |
| TBTC Table Trac Inc | ▼ | $23M |
| EVTK Eventiko Inc. | ▶ | $10M |
| BRVO Bravo Multinational Inc. | ▶ | $2M |
| VIVC Vivic Corp. | ▼ | $300K |
| GAMG Global Asset Management Group, Inc. | ▼ | N/A |
| LIMX Limitless X Holdings Inc. | ▼ | N/A |
Where FBYD sits on the market map
Falcon's Beyond Global, Inc. (FBYD) stock news
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Falcon's Beyond Global, Inc. (FBYD) stock forecast FAQ
What is the Falcon's Beyond Global, Inc. (FBYD) stock forecast?
On Oct. 16, 2026, FBYD is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5171 stocks scored that day.
How accurate are Falcon's Beyond Global, Inc. stock predictions?
For FBYD, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 19.0%, measured on 289 forecast dates between 2023-11-17 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 29.0%, measured on 332 forecast dates between 2023-11-17 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Falcon's Beyond Global, Inc. forecasts updated?
Falcon's Beyond Global, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Falcon's Beyond Global, Inc.'s industry peers?
24 issuers in our coverage, FBYD included, share the SEC industry code Services-Miscellaneous Amusement & Recreation. The largest are: Walt Disney Co (DIS), Madison Square Garden Sports Corp. (MSGS), Draftkings Inc. (DKNG), Super Group (Sghc) Ltd (SGHC), Vail Resorts Inc (MTN), Rush Street Interactive, Inc. (RSI).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.