Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
Falcon\'s Beyond Global, Inc. Warrants (FBYDW)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
04/01/2025: FBYDW (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -87.17% | Avg. Invested days 18 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 4557 | Beta -0.68 | 52 Weeks Range 0.26 - 2.01 | Updated Date 02/26/2025 |
52 Weeks Range 0.26 - 2.01 | Updated Date 02/26/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -118.95% |
Management Effectiveness
Return on Assets (TTM) -6.02% | Return on Equity (TTM) -1104.34% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 2005008 |
Shares Outstanding - | Shares Floating 2005008 | ||
Percent Insiders - | Percent Institutions - |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Falcon's Beyond Global, Inc. Warrants
Company Overview
History and Background
Falcon's Beyond Global, Inc. is an entertainment company specializing in creating immersive experiences. Founded in 2000, it has evolved from designing attractions to developing entire entertainment destinations. The warrants, symbol FBYDW, provide the holder the right to purchase shares of the underlying common stock at a specified price, representing a potential investment levered to the company's performance.
Core Business Areas
- Entertainment Destinations: Development and operation of large-scale themed entertainment resorts and attractions.
- Content and Media: Creation and distribution of animated series, films, and other entertainment content.
- Technology: Development of proprietary technology solutions for immersive experiences, including gaming and interactive elements.
Leadership and Structure
Cecil D. Magpuri is the CEO. The organizational structure is typical of an entertainment company, with departments focused on creative development, operations, and technology.
Top Products and Market Share
Key Offerings
- Katmandu Parks: The company's signature branded theme parks, offering immersive attractions and experiences. Market share data is not publicly available. Competitors include Disney (DIS), Universal (CMCSA), and Six Flags (SIX).
- Falcon's Central: Entertainment destinations that combine shopping, dining, and entertainment in a themed environment. Market share data not publicly available. Competitors include similar large-scale entertainment complexes.
- Proprietary Technology: The proprietary hardware and software used to create immersive experiences. Market share not publicly available. Competitors include specialized companies focused on AR/VR entertainment solutions.
Market Dynamics
Industry Overview
The entertainment industry is experiencing growth in immersive experiences and themed destinations, driven by consumer demand for unique and engaging activities.
Positioning
Falcon's Beyond Global positions itself as a leader in creating innovative and immersive entertainment experiences, differentiating itself through its focus on branded content and proprietary technology.
Total Addressable Market (TAM)
The TAM for immersive entertainment is estimated to be in the billions of dollars annually, growing rapidly. Falcon's Beyond is positioned to capture a portion of this market through its themed destinations and proprietary technology.
Upturn SWOT Analysis
Strengths
- Strong focus on immersive experiences
- Proprietary technology and content
- Experienced management team
Weaknesses
- Relatively small size compared to major entertainment companies
- High capital expenditures required for destination development
- Limited brand recognition outside of specific regions
Opportunities
- Expansion into new geographic markets
- Partnerships with established entertainment brands
- Growing demand for immersive experiences
Threats
- Competition from larger, more established entertainment companies
- Economic downturns impacting consumer spending on entertainment
- Technological obsolescence
Competitors and Market Share
Key Competitors
- DIS
- CMCSA
- SIX
Competitive Landscape
Falcon's Beyond Global faces intense competition from larger, more established entertainment companies like Disney and Universal. However, its focus on immersive experiences and proprietary technology provides a competitive advantage. The smaller market share indicates it's still in a growth phase.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth is dependent on the company's overall performance since its founding.
Future Projections: Future growth is projected to be driven by the expansion of Katmandu Parks and other entertainment destinations, as well as increased adoption of their technology.
Recent Initiatives: Recent initiatives include the development of new themed attractions and partnerships with content creators.
Summary
Falcon's Beyond Global is a growing entertainment company specializing in immersive experiences. Its strengths lie in its proprietary technology and focus on themed destinations. However, it faces challenges from larger competitors and the high capital expenditures required for destination development. The company's success depends on its ability to expand its reach and capture a larger share of the entertainment market.
Similar Companies
- DIS
- CMCSA
- LYV
- RCL
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- SEC Filings
Disclaimers:
This analysis is based on publicly available information and should not be considered financial advice. Market share data are estimates and may vary depending on the source. The information provided is for informational purposes only and does not constitute a solicitation to buy or sell securities.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Falcon's Beyond Global, Inc. Warrants
Exchange NASDAQ | Headquaters Orlando, FL, United States | ||
IPO Launch date 2023-10-06 | CEO & Director Mr. Cecil D. Magpuri | ||
Sector Industrials | Industry Conglomerates | Full time employees 116 | Website https://www.falconsbeyond.com |
Full time employees 116 | Website https://www.falconsbeyond.com | ||
Falcon's Beyond Global, Inc. operates as an entertainment company in the United States, Saudi Arabia, Caribbean, Hong Kong, and internationally. The company creates master plans; designs attractions and experiential entertainment; and produces content, interactives, and software, as well as engages in media and audio production, project management, experiential technologies, and attraction hardware development, procurement, and sales. It also develops a diverse range of entertainment experiences using owned and third party licensed intellectual property, spanning location-based entertainment, dining, and retail; and engages in animation, movies, licensing and merchandising, and gaming, as well as ride and technology sales. In addition, the company develops, owns, and operates resort hotels, theme parks, attractions, retail, dining, and location-based entertainment venues; and operates an online gift shop. The company is headquartered in Orlando, Florida.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.