Bringing the fundamentals into focus…
Back to Falcon's Beyond Global, Inc.
How Falcon's Beyond Global, Inc. stacks up
FBYD · against 721 other Industrials companies of similar size
Valuation
13/ 100
Near the bottom of its peers.
Ranked #551 of 722 · scores higher than 22% of peers
Bars: peers in each 10-point band of the valuation score84 peers with a valuation score of 10–19, including FBYD · Click a bar to see the companies
Why valuation scores 13?
Weighted metrics compared with all Industrials companies.Mainly because of its EBITDA yield, earnings yield and free cash flow yield, which are weaker than most Industrials peers.
- less operating profit (EBITDA) for the company's total value: weaker than 94% of peers. EBITDA yield: 0.3% vs peer median 6.9%
- lower earnings for the price paid: weaker than 85% of peers. Earnings yield: 0.5% vs peer median 3.8%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -5.2% vs peer median 3.7%
Metric by metric
Position: dot = FBYD, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | FBYD | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 717 reported | -1.4% | 2.7% | 26% | 30% | |
| EBITDA yieldHigher is better · 732 reported | -3.7% | 6.5% | 9% | 50% | |
| Free cash flow yieldHigher is better · 163 reported | -5.3% | 3.6% | 24% | 20% | |
| Book yieldHigher is better · 723 reported | 4.4% | 59.5% | 4% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around FBYDScores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score