Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/244362c2-017b-4b9b-a32e-81fcdd45bf89/
FBYD
Falcon's Beyond Global, Inc. Class A Common StockSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
7.0%ile
P/E
67.0×
P/S
38.9×
P/B
48.4×
E/P
0.0149
FCF Yield
-0.039
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
93.00000000
/100 — 1=cheapest
VC2 (Trending Value)
94.00000000
/100
VC3 (Buyback)
94.00000000
/100
P/E of 67.0x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-3.9%) — the business is currently cash-consumptive. VC2 score of 94.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
12.0%ile
ROE
0.723
ROA
0.173
Net Margin
0.581
Op Margin
-0.800
GPA
0.195
D/E
2.19
Current
0.45
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
1.676
Earn Growth
7.906
Stability
3.575
lower=better
Accruals
0.627
lower=better
5yr Consist
No
ROE of 72% is exceptional. Highly leveraged with D/E of 2.19 — returns are being amplified by debt. Accruals ratio of 0.627 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
92.0%ile
6M Return
-27.0%
12M Return
119.1%
12-1 Mom
73.9%
Risk-Adj
0.42
Vol 252d
176.8%
Vol 60d
424.2%
↑ Expanding
Max DD 12M
-79.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 74% is very strong — a clear uptrend. Near-term vol (424%) is expanding vs long-term (177%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.11
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 500 peers
Sector Value %ile
10.0%
Sector Quality %ile
11.4%
P/E z-score
0.56
P/B z-score
-0.03
Sector Avg OS
53.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Hot but Volatile
Strong momentum (92th) but high volatility (177%). Momentum could reverse sharply.
Leveraged Returns
Strong ROE (72%) boosted by high leverage (D/E 2.2). Returns look good but come with balance sheet risk.
Earnings Quality Concern
ROE looks strong (72%) but high accruals (0.627) suggests earnings are accrual-heavy, not cash-backed.
Volatility Expanding
60-day vol (424%) significantly exceeds 252-day (177%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
3.5% avg (6 factors)
Quality
C
46.3% avg (8 factors)
Momentum
C
59.8% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.110 | —1 | — | |
| Value %ile | 0.070 | —1 | — | |
| Quality %ile | 0.120 | —1 | — | |
| Momentum %ile | 0.920 | —1 | — | |
| F-Score | 4.000 | —1 | — | |
| Confidence | 0.939 | —1 | — | |
| Volatility | 1.768 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
66.98
Earnings Yield (E/P)
0.0149
Price / Sales
38.91
Price / Book
48.44
FCF Yield
-3.9%
Sales Yield (1/P·S)
0.0254
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
72.3%
Return on Assets
17.3%
Net Margin
58.1%
Operating Margin
-80.0%
Gross Profit / Assets
Novy-Marx GPA
19.5%
Debt / Equity
2.19
Current Ratio
0.45
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.627
MomentumPrice trend strength over different horizons
6M Return
-27.0%
12M Return
119.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
73.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.42
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
167.6%
Earnings Growth (YoY)
790.6%
Earnings Stability (CV)
Lower = more stable
3.575
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
93
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
94
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
94
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity