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BEACHBODY CO INC/THE (BODI) Stock Fundamental Analysis

NYSE:BODI - New York Stock Exchange, Inc. - US0734633094 - Common Stock - Currency: USD

3.74  -0.07 (-1.84%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to BODI. BODI was compared to 70 industry peers in the Diversified Consumer Services industry. The financial health of BODI is average, but there are quite some concerns on its profitability. BODI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

BODI had negative earnings in the past year.
In the past year BODI has reported a negative cash flow from operations.
BODI had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: BODI reported negative operating cash flow in multiple years.
BODI Yearly Net Income VS EBIT VS OCF VS FCFBODI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M

1.2 Ratios

Looking at the Return On Assets, with a value of -41.41%, BODI is doing worse than 78.57% of the companies in the same industry.
BODI has a Return On Equity of -262.84%. This is in the lower half of the industry: BODI underperforms 75.71% of its industry peers.
Industry RankSector Rank
ROA -41.41%
ROE -262.84%
ROIC N/A
ROA(3y)-46.66%
ROA(5y)-36.36%
ROE(3y)-176.86%
ROE(5y)-122.28%
ROIC(3y)N/A
ROIC(5y)N/A
BODI Yearly ROA, ROE, ROICBODI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200 -250

1.3 Margins

BODI has a Gross Margin of 69.42%. This is amongst the best in the industry. BODI outperforms 85.71% of its industry peers.
BODI's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for BODI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 69.42%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.22%
GM growth 5Y-1.01%
BODI Yearly Profit, Operating, Gross MarginsBODI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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4

2. Health

2.1 Basic Checks

BODI does not have a ROIC to compare to the WACC, probably because it is not profitable.
BODI has more shares outstanding than it did 1 year ago.
The number of shares outstanding for BODI has been reduced compared to 5 years ago.
BODI has a worse debt/assets ratio than last year.
BODI Yearly Shares OutstandingBODI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 100M 200M 300M
BODI Yearly Total Debt VS Total AssetsBODI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

Based on the Altman-Z score of -4.56, we must say that BODI is in the distress zone and has some risk of bankruptcy.
BODI has a Altman-Z score of -4.56. This is in the lower half of the industry: BODI underperforms 75.71% of its industry peers.
BODI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -4.56
ROIC/WACCN/A
WACC10.76%
BODI Yearly LT Debt VS Equity VS FCFBODI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M -200M

2.3 Liquidity

A Current Ratio of 0.52 indicates that BODI may have some problems paying its short term obligations.
With a Current ratio value of 0.52, BODI is not doing good in the industry: 75.71% of the companies in the same industry are doing better.
BODI has a Quick Ratio of 0.52. This is a bad value and indicates that BODI is not financially healthy enough and could expect problems in meeting its short term obligations.
BODI has a Quick ratio of 0.41. This is amonst the worse of the industry: BODI underperforms 84.29% of its industry peers.
Industry RankSector Rank
Current Ratio 0.52
Quick Ratio 0.41
BODI Yearly Current Assets VS Current LiabilitesBODI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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1

3. Growth

3.1 Past

BODI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 46.06%, which is quite impressive.
Looking at the last year, BODI shows a very negative growth in Revenue. The Revenue has decreased by -26.11% in the last year.
Measured over the past years, BODI shows a very negative growth in Revenue. The Revenue has been decreasing by -11.14% on average per year.
EPS 1Y (TTM)46.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%58.62%
Revenue 1Y (TTM)-26.11%
Revenue growth 3Y-21.74%
Revenue growth 5Y-11.14%
Sales Q2Q%-39.72%

3.2 Future

Based on estimates for the next years, BODI will show a very strong growth in Earnings Per Share. The EPS will grow by 23.26% on average per year.
BODI is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -25.18% yearly.
EPS Next Y50.58%
EPS Next 2Y23.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-41.79%
Revenue Next 2Y-25.18%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
BODI Yearly Revenue VS EstimatesBODI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M
BODI Yearly EPS VS EstimatesBODI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 -5 -10 -15 -20 -25

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1

4. Valuation

4.1 Price/Earnings Ratio

BODI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year BODI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BODI Price Earnings VS Forward Price EarningsBODI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, BODI is valued cheaply inside the industry as 97.14% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.46
BODI Per share dataBODI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

BODI's earnings are expected to grow with 23.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.26%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

BODI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BEACHBODY CO INC/THE

NYSE:BODI (6/17/2025, 8:04:01 PM)

3.74

-0.07 (-1.84%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)05-14 2025-05-14/amc
Earnings (Next)08-04 2025-08-04/amc
Inst Owners40.75%
Inst Owner ChangeN/A
Ins Owners5.21%
Ins Owner Change7.47%
Market Cap26.22M
Analysts80
Price Target10.53 (181.55%)
Short Float %7.32%
Short Ratio4.91
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-17.24%
Min EPS beat(2)-77.42%
Max EPS beat(2)42.94%
EPS beat(4)3
Avg EPS beat(4)9.88%
Min EPS beat(4)-77.42%
Max EPS beat(4)51.05%
EPS beat(8)4
Avg EPS beat(8)-4.53%
EPS beat(12)5
Avg EPS beat(12)-9.36%
EPS beat(16)8
Avg EPS beat(16)-7.94%
Revenue beat(2)2
Avg Revenue beat(2)7.92%
Min Revenue beat(2)5.31%
Max Revenue beat(2)10.54%
Revenue beat(4)2
Avg Revenue beat(4)2.63%
Min Revenue beat(4)-2.88%
Max Revenue beat(4)10.54%
Revenue beat(8)4
Avg Revenue beat(8)2.03%
Revenue beat(12)6
Avg Revenue beat(12)1.32%
Revenue beat(16)8
Avg Revenue beat(16)1.01%
PT rev (1m)-2.36%
PT rev (3m)-21.33%
EPS NQ rev (1m)13.46%
EPS NQ rev (3m)-3.39%
EPS NY rev (1m)0%
EPS NY rev (3m)-23.51%
Revenue NQ rev (1m)-3.76%
Revenue NQ rev (3m)-25.15%
Revenue NY rev (1m)-2.62%
Revenue NY rev (3m)-21.76%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.07
P/FCF N/A
P/OCF N/A
P/B 1.09
P/tB N/A
EV/EBITDA 2.46
EPS(TTM)-8.36
EYN/A
EPS(NY)-4.59
Fwd EYN/A
FCF(TTM)-1.11
FCFYN/A
OCF(TTM)-0.6
OCFYN/A
SpS52.94
BVpS3.43
TBVpS-7.31
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -41.41%
ROE -262.84%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 69.42%
FCFM N/A
ROA(3y)-46.66%
ROA(5y)-36.36%
ROE(3y)-176.86%
ROE(5y)-122.28%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.22%
GM growth 5Y-1.01%
F-Score5
Asset Turnover2.43
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 8.26%
Cap/Sales 0.95%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.52
Quick Ratio 0.41
Altman-Z -4.56
F-Score5
WACC10.76%
ROIC/WACCN/A
Cap/Depr(3y)15.58%
Cap/Depr(5y)44.94%
Cap/Sales(3y)2.05%
Cap/Sales(5y)3.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)46.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%58.62%
EPS Next Y50.58%
EPS Next 2Y23.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-26.11%
Revenue growth 3Y-21.74%
Revenue growth 5Y-11.14%
Sales Q2Q%-39.72%
Revenue Next Year-41.79%
Revenue Next 2Y-25.18%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y58.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year119.12%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y80.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y80.48%
OCF growth 3YN/A
OCF growth 5Y-42.85%