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Falcons Beyond GlobalFBYD 20 Equity-to-Asset is 0.24 as of Mar. 2026, which is 33% above its 10-year median of 0.18. GuruFocus rates FBYD with a GF Score™ of 20/100 and a GF Value™ of $5.13 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 557 Conglomerates companies, Falcons Beyond Global ranks worse than 81.69% on this metric.
Falcons Beyond Global (NAS:FBYD) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Falcons Beyond Global Equity-to-Asset Related Terms
Falcons Beyond Global Equity-to-Asset Historical Data
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The historical data trend for Falcons Beyond Global's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
FBYD vs FIP, TRC, AIAI: Equity-to-Asset Comparison
For the Conglomerates subindustry, Falcons Beyond Global's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Falcons Beyond Global Equity-to-Asset vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Falcons Beyond Global's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Falcons Beyond Global's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Falcons Beyond Global's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Falcons Beyond Global (FBYD) has a Equity-to-Asset of 0.24 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Falcons Beyond Global and its competitors. This is 33% above median its historical median of 0.18. According to the industry distribution chart, Falcons Beyond Global ranks #455 out of 557 companies in the Conglomerates industry, placing it in the top 81.7%.
Is Falcons Beyond Global's Equity-to-Asset too high?
Falcons Beyond Global's current Equity-to-Asset of 0.24 is 33% above median its 10-year median of 0.18. The Conglomerates industry median Equity-to-Asset is 0.45. Falcons Beyond Global's value of 0.24 is 46.7% below this industry median. Based on the distribution chart, Falcons Beyond Global ranks #455 out of 557 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Falcons Beyond Global has a GF Score™ of 20/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Falcons Beyond Global's Equity-to-Asset compare to FIP and TRC?
According to the Conglomerates industry distribution chart, Falcons Beyond Global ranks #455 out of 557 companies for Equity-to-Asset. This places Falcons Beyond Global in the lower half of its industry. The industry median Equity-to-Asset is 0.45. Falcons Beyond Global's value of 0.24 is 46.7% below this benchmark. While the company's 10-year median is 0.18 vs. the industry median of 0.45, Falcons Beyond Global has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Conglomerates company?
The median Equity-to-Asset among Conglomerates companies is 0.45, based on 557 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Falcons Beyond Global's current Equity-to-Asset of 0.24 is 46.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Falcons Beyond Global and its competitors. For the Conglomerates industry, the median Equity-to-Asset is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Falcons Beyond Global's current Equity-to-Asset is 0.24, which is 33% above median its own 10-year median of 0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Falcons Beyond Global stock overvalued right now?
Based on GuruFocus' analysis, Falcons Beyond Global (FBYD) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.13, compared to a current price of $10.24 — trading 99.6% above its estimated fair value. The current Equity-to-Asset is 0.24, which is 33% above median its 10-year median of 0.18 and 46.7% below the Conglomerates industry median of 0.45. Falcons Beyond Global's overall GF Score™ is 20/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Falcons Beyond Global (FBYD), the current Equity-to-Asset is 0.24 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Falcons Beyond Global (FBYD) Overvalued in 2026?
Based on GuruFocus' analysis, Falcons Beyond Global stock appears to be overvalued.
The current stock price of $10.24 is trading 99.6% above its estimated GF Value™ of $5.13.
GuruFocus considers Falcons Beyond Global to be Significantly Overvalued.
Key valuation signals for FBYD:
Equity-to-Asset: 0.24 (33% above median its 10-year median of 0.18)
GF Value™: $5.13 vs. price of $10.24 (99.6% above fair value)
Industry Position: 46.7% below the Conglomerates median (#455 of 557)
No single metric tells the full story. See the FBYD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Falcons Beyond Global Inc is a visionary entertainment and technology enterprise. The group designs, develops, engineers, delivers, and commercializes immersive physical and digital experiences for brands, developers, and destination operators world-wide, as well as for its own portfolio of entertainment and technology concepts. The Company has five operating segments: Falcon's Creative Group, Destinations Operations, PDP, Falcon's Beyond Brands, and Falcon's Attractions. It earns the majority of the revenue from Falcon's Creative Group segment.
20GF Score
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