FBYD (Falcons Beyond Global) ROE %: 91.56% (As of Mar. 2026)


FBYD Falcons Beyond Global Inc FBYD
20 GF Score
Price $14.78
GF Value $5.22
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Falcons Beyond Global ROE %?

Falcons Beyond Global FBYD -3.35% 20 ROE % is 91.56% as of Mar. 2026. GuruFocus rates FBYD with a GF Score™ of 20/100 and a GF Value™ of $5.22 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 562 Conglomerates companies, Falcons Beyond Global ranks better than 98.75% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Falcons Beyond Global's annualized net income for the quarter that ended in Mar. 2026 was $12.29 Mil. Falcons Beyond Global's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was $13.42 Mil. Therefore, Falcons Beyond Global's annualized ROE % for the quarter that ended in Mar. 2026 was 91.56%.

The historical rank and industry rank for Falcons Beyond Global's ROE % or its related term are showing as below:

FBYD' s ROE % Range Over the Past 10 Years
Min: -845.62   Med: -34.98   Max: 229.04
Current: 207.51

During the past 5 years, Falcons Beyond Global's highest ROE % was 229.04%. The lowest was -845.62%. And the median was -34.98%.

FBYD's ROE % is ranked better than
98.75% of 562 companies
in the Conglomerates industry
Industry Median: 6.28 vs FBYD: 207.51

Falcons Beyond Global  (NAS:FBYD) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=12.288/13.4205
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(12.288 / 21.504)*(21.504 / 64.5305)*(64.5305 / 13.4205)
=Net Margin %*Asset Turnover*Equity Multiplier
=57.14 %*0.3332*4.8084
=ROA %*Equity Multiplier
=19.04 %*4.8084
=91.56 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=12.288/13.4205
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (12.288 / 24.484) * (24.484 / -18.272) * (-18.272 / 21.504) * (21.504 / 64.5305) * (64.5305 / 13.4205)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.5019 * -1.34 * -84.97 % * 0.3332 * 4.8084
=91.56 %

Note: The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Falcons Beyond Global ROE % Related Terms


Falcons Beyond Global ROE % Historical Data

* Premium members only.

The historical data trend for Falcons Beyond Global's ROE % 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.

Falcons Beyond Global ROE % Chart

Falcons Beyond Global Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
-33.79 -36.17 -845.62 Negative Equity 229.04

Falcons Beyond Global Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 Negative Equity -365.83 5.85 91.56

FBYD vs CODI, MATW, FIP: ROE % Comparison

For the Conglomerates subindustry, Falcons Beyond Global's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Conglomerates Industry

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

* The bar in red indicates where Falcons Beyond Global's ROE % falls into.


FBYD
20GF Score
Falcons Beyond Global Inc FBYD
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Falcons Beyond Global ROE % Calculation

Falcons Beyond Global's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=3.391/( (-8.965+11.926)/ 2 )
=3.391/1.4805
=229.04 %

Falcons Beyond Global's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=12.288/( (11.926+14.915)/ 2 )
=12.288/13.4205
=91.56 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 91.56% mean?
Falcons Beyond Global (FBYD) has a ROE % of 91.56% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Falcons Beyond Global and its competitors. According to the industry distribution chart, Falcons Beyond Global ranks #7 out of 562 companies in the Conglomerates industry, placing it in the top 1.2%.
Is Falcons Beyond Global's ROE % too high?
Falcons Beyond Global's current ROE % is 91.56%. The Conglomerates industry median ROE % is 6.28. Falcons Beyond Global's value of 91.56% is 1358% above this industry median. Based on the distribution chart, Falcons Beyond Global ranks #7 out of 562 companies in the Conglomerates industry, which is in the top quartile — a strong position 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 ROE % compare to CODI and MATW?
According to the Conglomerates industry distribution chart, Falcons Beyond Global ranks #7 out of 562 companies for ROE %. This places Falcons Beyond Global in the top 1% of its industry — outperforming the majority of peers. The industry median ROE % is 6.28. Falcons Beyond Global's value of 91.56% is 1358% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Conglomerates company?
The median ROE % among Conglomerates companies is 6.28, based on 562 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Falcons Beyond Global's current ROE % of 91.56% is 1358% above 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Falcons Beyond Global and its competitors. For the Conglomerates industry, the median ROE % is 6.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Falcons Beyond Global's current ROE % is 91.56%. 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 $5.22, compared to a current price of $14.78 — trading 183.1% above its estimated fair value. The current ROE % is 91.56% and 1358% above the Conglomerates industry median of 6.28. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Falcons Beyond Global (FBYD), the current ROE % is 91.56% 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 $14.78 is trading 183.1% above its estimated GF Value™ of $5.22. GuruFocus considers Falcons Beyond Global to be Significantly Overvalued.

Key valuation signals for FBYD:

  • ROE %: 91.56%
  • GF Value™: $5.22 vs. price of $14.78 (183.1% above fair value)
  • GF Score™: 20/100 with 5 warning signs
  • Industry Position: 1358% above the Conglomerates median (#7 of 562)

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

Get the complete analysis for FBYD

ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.78
Price
$5.22
GF Value