Falcon’s Beyond Global (FBYD) and Its Peers Critical Review

Falcon’s Beyond Global (NASDAQ:FBYD) is one of 203 public companies in the “Professional Services” industry, but how does it contrast to its peers? We will compare Falcon’s Beyond Global to related companies based on the strength of its risk, earnings, institutional ownership, dividends, valuation, analyst recommendations and profitability.

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	-8.60%	-50.04%	-19.91%
Falcon’s Beyond Global Competitors	-0.24%	28.23%	4.31%

Valuation and Earnings

This table compares Falcon’s Beyond Global and its peers top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Falcon’s Beyond Global	$21.63 million	$2.84 million	-77.20
Falcon’s Beyond Global Competitors	$3.28 billion	$228.38 million	35.76

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.

Risk & Volatility

Falcon’s Beyond Global has a beta of -2.33, meaning that its share price is 333% less volatile than the S&P 500. Comparatively, Falcon’s Beyond Global’s peers have a beta of 0.97, meaning that their average share price is 3% less volatile than the S&P 500.

Insider & Institutional Ownership

38.9% of Falcon’s Beyond Global shares are owned by institutional investors. Comparatively, 57.4% of shares of all “Professional Services” companies are owned by institutional investors. 25.2% of Falcon’s Beyond Global shares are owned by insiders. Comparatively, 17.1% of shares of all “Professional Services” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Analyst Ratings

This is a breakdown of recent ratings and recommmendations for Falcon’s Beyond Global and its peers, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Falcon’s Beyond Global	1	0	0	0	1.00
Falcon’s Beyond Global Competitors	1587	6458	9172	431	2.48

As a group, “Professional Services” companies have a potential upside of 24.14%. Given Falcon’s Beyond Global’s peers stronger consensus rating and higher possible upside, analysts clearly believe Falcon’s Beyond Global has less favorable growth aspects than its peers.

Summary

Falcon’s Beyond Global peers beat Falcon’s Beyond Global on 12 of the 13 factors compared.

About Falcon’s Beyond Global

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.