Comparing Falcon’s Beyond Global (FBYD) and Its Competitors

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

Earnings and Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Falcon’s Beyond Global	$14.90 million	$2.84 million	-69.10
Falcon’s Beyond Global Competitors	$3.37 billion	$228.36 million	29.45

Falcon’s Beyond Global’s rivals 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 rivals, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares Falcon’s Beyond Global and its rivals’ 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	-0.59%	20.75%	4.33%

Institutional & Insider 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, hedge funds and endowments believe a company is poised for long-term growth.

Risk and Volatility

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 rivals have a beta of 0.98, indicating that their average share price is 2% less volatile than the S&P 500.

Analyst Recommendations

This is a breakdown of recent ratings and target prices for Falcon’s Beyond Global and its rivals, as provided by MarketBeat.com.

	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	1576	6432	9162	430	2.48

As a group, “Professional Services” companies have a potential upside of 26.92%. Given Falcon’s Beyond Global’s rivals stronger consensus rating and higher probable upside, analysts plainly believe Falcon’s Beyond Global has less favorable growth aspects than its rivals.

Summary

Falcon’s Beyond Global rivals 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.