Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) is a Conglomerates company in the Industrials sector, currently trading at $10.80. It has a SharesGrow Score of 49/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of FBYD = $1.31 (-87.9% from the current price, the stock appears overvalued).
Valuation: FBYD trades at a trailing Price-to-Earnings (P/E) of 129 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.4.
Financials: revenue is $15M, +24.1%/yr average growth. Net income is $3M, growing at -37.1%/yr. Net profit margin is 22.8% (strong). Gross margin is 89.4% (+60.5 pp trend).
Balance sheet: total debt is $4M against $12M equity (Debt-to-Equity (D/E) ratio 0.31, conservative). Current ratio is 0.36 (tight liquidity). Debt-to-assets is 5.6%. Total assets: $67M.
SharesGrow 7-Criteria breakdown: Value 28/100 (Fail), Growth 58/100 (Partial), Past 50/100 (Partial), Health 33/100 (Fail), Moat 50/100 (Partial), Future ?/100 (Fail), Income 85/100 (Pass).
