FBYD (Falcons Beyond Global) GF Value Rank: 1 (As of Jul. 12, 2026) — Near Median


FBYD Falcons Beyond Global Inc FBYD
20 GF Score
Price $14.78
GF Value $5.21
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Falcons Beyond Global GF Value Rank?

Falcons Beyond Global FBYD -3.35% 20 GF Value Rank is 1 as of Jul. 12, 2026, which is at its 10-year median of 1.00. GuruFocus rates FBYD with a GF Score™ of 20/100 and a GF Value™ of $5.21 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Falcons Beyond Global has the GF Value Rank of 1.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Falcons Beyond Global GF Value Rank Related Terms


FBYD vs CODI, MATW, FIP: GF Value Rank Comparison

For the Conglomerates subindustry, Falcons Beyond Global's GF Value Rank, along with its competitors' market caps and GF Value Rank 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 GF Value Rank vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Falcons Beyond Global's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Falcons Beyond Global's GF Value Rank falls into.


FBYD
20GF Score
Falcons Beyond Global Inc FBYD
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 1 mean?
Falcons Beyond Global (FBYD) has a GF Value Rank of 1 as of Jul. 12, 2026. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Falcons Beyond Global and its competitors. This is near median its historical median of 1.00. Over the past decade, Falcons Beyond Global's GF Value Rank has ranged from 1.00 to 1.00.
Is Falcons Beyond Global's GF Value Rank too high?
Falcons Beyond Global's current GF Value Rank of 1 is near median its 10-year median of 1.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 1.00. 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 GF Value Rank compare to CODI and MATW?
Falcons Beyond Global's GF Value Rank of 1 can be compared against companies in the Conglomerates industry. Historically, Falcons Beyond Global's own GF Value Rank has ranged from 1.00 to 1.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Value Rank for a Conglomerates company?
A good GF Value Rank depends on the Conglomerates industry context. However, GF Value Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Value Rank mean?
A high GF Value Rank can signal that a stock is expensive relative to its fundamentals. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Falcons Beyond Global and its competitors. Falcons Beyond Global's current GF Value Rank is 1, which is near median its own 10-year median of 1.00. 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 $5.21, compared to a current price of $14.78 — trading 183.7% above its estimated fair value. The current GF Value Rank is 1, which is near median its 10-year median of 1.00. 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 GF Value Rank calculated?
GF Value Rank is calculated from a company's financial statements. For Falcons Beyond Global (FBYD), the current GF Value Rank is 1 as of Jul. 12, 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 $14.78 is trading 183.7% above its estimated GF Value™ of $5.21. GuruFocus considers Falcons Beyond Global to be Significantly Overvalued.

Key valuation signals for FBYD:

  • GF Value Rank: 1 (near median its 10-year median of 1.00)
  • GF Value™: $5.21 vs. price of $14.78 (183.7% above fair value)
  • GF Score™: 20/100 with 5 warning signs

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 Business Description

Address 1768 Park Center Drive, Orlando, FL, USA, 32835
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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GF Value Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.78
Price
$5.21
GF Value