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Model output · Signal date 2026-10-16

Falcon's Beyond Global, Inc. (FBYD) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · Nasdaq

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Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Bottom 35% of 5172 stocks scored
Rank correlation · 90D 19.0% Spearman, 289 dates
Market Cap $403M small-cap · #11 of 22 peers
Summary

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

Our AI ranks Falcon's Beyond Global, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

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 absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.0%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

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

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Price

FBYD price chart and AI forecast

FBYD
Cross-section · 2026-10-16

How FBYD ranks among 5172 stocks

90D Total 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 $403M $357M 11/22
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 0.82x 15/20
Working Capital -$8M -$115K 13/20

Cash Flow

MetricFBYDIndustry medianRank
Operating Cash Flow -$18M $16M 21/23
Free Cash Flow -$18M $80M 13/13
Capital Spending -$70K -$4M 1/13
FCF/Sales -83.5% 8.6% 12/12
CapEx/Sales 0.3% 6.1% 8/12

Operational Efficiency

MetricFBYDIndustry medianRank
Receivables Turnover 3.9x 14.6x 12/13
Fixed Assets Turnover 24.4x 22.6x 6/13
Days Sales Outstanding 94 days 25 days 2/13

Income Statement

MetricFBYDIndustry medianRank
Total Revenue $22M $404M 11/15
Operating Income $510K $510K 11/21
R&D Expense $200K $1M 5/5
SG&A Expense $28M $286M 9/11

Dividend & Shareholder Information

MetricFBYDIndustry medianRank
Shares Outstanding 48M – –
EPS Growth -136.4% -22.0% 8/9

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): 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.

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Company 90-Day AI Forecast (Total) Market Cap P/E Ratio P/B Ratio
FBYD Falcon's Beyond Global, Inc. ▼ $403M – –
DIS Walt Disney Co ▼ $190.95B 22.9x 1.7x
MSGS Madison Square Garden Sports Corp. ▼ $9.54B 1237.8x –
DKNG Draftkings Inc. ▲ $9.31B – 16.4x
SGHC Super Group (Sghc) Ltd ▼ $5.61B – –
MTN Vail Resorts Inc ▼ $5.38B 36.7x 12.7x
RSI Rush Street Interactive, Inc. ▲ $4.29B 63.9x 23.2x
STUB Stubhub Holdings, Inc. ▶ $2.24B – 1.4x
BRSL Brightstar Lottery Plc ▶ $1.78B 8.3x 2.0x
GENI Genius Sports Ltd ▲ $1.70B – 2.4x
PRKS United Parks & Resorts Inc. ▲ $1.47B 11.0x –
BUKS Butler National Corp ▶ $312M 13.6x 3.6x
SEG Seaport Entertainment Group Inc. ▶ $290M – 0.7x
XPOF Xponential Fitness, Inc. ▲ $220M – –
ENHA Enhanced Group Inc. ▼ $149M – –
GRSD Grandstand Ltd ▶ $47M – –
SEAT Vivid Seats Inc. ▲ $34M – –
PRKA Parks America, Inc ▼ $31M 22.4x 2.0x
TBTC Table Trac Inc ▼ $23M 9.4x 1.6x
EVTK Eventiko Inc. ▶ $10M – –
BRVO Bravo Multinational Inc. ▶ $980K – –
VIVC Vivic Corp. ▼ $300K 1.1x 0.2x
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 ranks Falcon's Beyond Global, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact 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 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.