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Model output · Signal date 2026-11-06

Falcon's Beyond Global, Inc. (FBYD) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D 29.0% Spearman, 292 dates
Market Cap $332M small-cap · #12 of 21 peers
Summary

Falcon's Beyond Global, Inc. (FBYD) stock forecast summary

Our AI scores Falcon's Beyond Global, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Falcon's Beyond Global, Inc. is a small-cap company with a market capitalization of $332M. It ranks number 12 by market capitalization among the 21 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 29.0%, measured on 292 forecast dates between 2023-11-17 and 2026-08-07 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 6.0%, measured on 335 forecast dates between 2023-11-17 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% 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 ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, FBYD included.

Price

FBYD price chart and AI forecast

FBYD
Cross-section · 2026-11-06

How FBYD ranks among 5150 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

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

MetricFBYDIndustry medianRank
Market Cap $332M $1.60B 12/21
EPS $-0.28 – –
Revenue/Share $0.45 – –
FCF/Share $-0.37 – –

Profitability & Margins

MetricFBYDIndustry medianRank
Tax Rate 0.0% – –

Financial Health

MetricFBYDIndustry medianRank
Current Ratio 0.66x 0.76x 12/18
Working Capital -$8M -$7M 10/18

Cash Flow

MetricFBYDIndustry medianRank
Operating Cash Flow -$18M $16M 19/21
Free Cash Flow -$18M $115M 12/12
Capital Spending -$70K -$5M 1/12
FCF/Sales -83.5% 7.8% 11/11
CapEx/Sales 0.3% 6.4% 8/11

Operational Efficiency

MetricFBYDIndustry medianRank
Receivables Turnover 3.9x 15.7x 10/11
Fixed Assets Turnover 24.4x 24.4x 6/11
Days Sales Outstanding 94 days 23 days 2/11

Income Statement

MetricFBYDIndustry medianRank
Total Revenue $22M $782M 11/14
Operating Income $510K $510K 10/19
R&D Expense $200K $1M 5/5
SG&A Expense $28M $341M 9/10

Dividend & Shareholder Information

MetricFBYDIndustry medianRank
Shares Outstanding 48M – –
EPS Growth -136.4% -34.8% 7/8

Balance Sheet Highlights (USD millions)

Total Current Assets$16M
Cash & Short-term Investments$3M
Accounts Receivable$6M
Short-term Debt$21M
Quarterly Financial Reports

FBYD quarterly financials and insider trading

Industry Peers · Services-Miscellaneous Amusement & Recreation

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): 23 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.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
FBYD Falcon's Beyond Global, Inc. $332M – –
DIS Walt Disney Co $202.40B 24.2x 1.8x
DKNG Draftkings Inc. $9.12B – 50.8x
MSGK Msg Knickerbockers Corp. $7.52B – –
SGHC Super Group (Sghc) Ltd $5.85B – –
MTN Vail Resorts Inc $5.65B 38.5x 13.3x
MSGR Msg Rangers Corp. $2.90B – 126.5x
RSI Rush Street Interactive, Inc. $2.83B 35.1x 14.5x
STUB Stubhub Holdings, Inc. $2.35B – 1.5x
BRSL Brightstar Lottery Plc $1.85B 8.7x 2.1x
PRKS United Parks & Resorts Inc. $1.81B 23.0x –
GENI Genius Sports Ltd $1.60B – 2.2x
BUKS Butler National Corp $322M 14.0x 3.7x
SEG Seaport Entertainment Group Inc. $275M – 0.7x
XPOF Xponential Fitness, Inc. $218M – –
ENHA Enhanced Group Inc. $105M – –
SEAT Vivid Seats Inc. $31M – –
GRSD Grandstand Ltd $30M – –
TBTC Table Trac Inc $27M 10.9x 1.9x
EVTK Eventiko Inc. $8M – –
BRVO Bravo Multinational Inc. $1M – –
GAMG Global Asset Management Group, Inc. N/A – –
LIMX Limitless X Holdings Inc. N/A – –

Where FBYD sits on the market map

Trade & Services · Services-Miscellaneous Amusement & Recreation
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News

Falcon's Beyond Global, Inc. (FBYD) stock news

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FAQ

Falcon's Beyond Global, Inc. (FBYD) stock forecast FAQ

What is the Falcon's Beyond Global, Inc. (FBYD) stock forecast?

Our AI scores Falcon's Beyond Global, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

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 29.0%, measured on 292 forecast dates between 2023-11-17 and 2026-08-07 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 6.0%, measured on 335 forecast dates between 2023-11-17 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% 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 Nov. 6, 2026.

Which companies are Falcon's Beyond Global, Inc.'s industry peers?

23 issuers in our coverage, FBYD included, share the SEC industry code Services-Miscellaneous Amusement & Recreation. The largest are: Walt Disney Co (DIS), Draftkings Inc. (DKNG), Msg Knickerbockers Corp. (MSGK), Super Group (Sghc) Ltd (SGHC), Vail Resorts Inc (MTN), Msg Rangers Corp. (MSGR).

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.