Critical Contrast: Falcon’s Beyond Global (FBYD) and The Competition
2025-04-26T05:28:52Z
Profitability This table compares Falcon’s Beyond Global and its peers’ net margins, return on equity and return on assets. Net Margins Return on Equity Return on Assets Falcon’s Beyond Global -119.39% N/A -595.24% Falcon’s Beyond Global Competitors -120.98% …
Profitability
This table compares Falcon’s Beyond Global and its peers’ net margins, return on equity and return on assets.
Net Margins Return on Equity Return on Assets Falcon’s Beyond Global -119.39% N/A -595.24% Falcon’s Beyond Global Competitors -120.98% -61.71% -23.49%
Volatility & Risk
Falcon’s Beyond Global has a beta of -2.51, indicating that its share price is 351% less volatile than the S&P 500. Comparatively, Falcon’s Beyond Global’s peers have a beta of 1.70, indicating that their average share price is 70% more volatile than the S&P 500.
Get Falcon’s Beyond Global alerts:
Insider and Institutional Ownership
38.9% of Falcon’s Beyond Global shares are held by institutional investors. Comparatively, 50.6% of shares of all “Miscellaneous amusement & recreation services” companies are held by institutional investors. 25.0% of Falcon’s Beyond Global shares are held by insiders. Comparatively, 26.0% of shares of all “Miscellaneous amusement & recreation services” companies are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.
Valuation and Earnings
Gross Revenue Net Income Price/Earnings Ratio Falcon’s Beyond Global $6.75 million -$47.60 million 4.74 Falcon’s Beyond Global Competitors $4.34 billion $205.18 million 45.20
This table compares Falcon’s Beyond Global and its peers top-line revenue, earnings per share (EPS) and valuation.
Falcon’s Beyond Global’s peers have higher revenue and earnings than Falcon’s Beyond Global. Falcon’s Beyond Global is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.
Summary
Falcon’s Beyond Global peers beat Falcon’s Beyond Global on 7 of the 9 factors compared.
About Falcon’s Beyond Global
(Get Free Report)
Falcon’s Beyond Global, Inc. is an experiential entertainment development enterprise. It connects the world by bringing stories to life through theme parks, resorts, animation, consumer products, gaming, and movies. The company propels intellectual property activations concurrently across physical and digital experiences through three core business units. Falcon’s Creative Group is a themed entertainment and master planning firm. Falcon’s Beyond Destinations develops, owns, and operates global entertainment destinations from resorts, theme parks, and attractions to retail, dining and location-based entertainment venues. Falcon’s Beyond Brands expands franchises across multiple platforms from media to gaming, music to consumer products and beyond. The firm also invents in immersive rides, attractions and technologies for entertainment destinations around the world. The company was founded on July 8, 2022 and is headquartered in Orlando, FL.
Receive News & Ratings for Falcon’s Beyond Global Daily – Enter your email address below to receive a concise daily summary of the latest news and analysts’ ratings for Falcon’s Beyond Global and related companies with MarketBeat.com’s FREE daily email newsletter.
Auto-posted from news source
About The Author
