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BEACHBODY CO INC/THE (BODI) Stock Fundamental Analysis

NYSE:BODI - US0734633094 - Common Stock

5.69 USD
+0.28 (+5.18%)
Last: 8/25/2025, 8:06:50 PM
Fundamental Rating

1

Taking everything into account, BODI scores 1 out of 10 in our fundamental rating. BODI was compared to 71 industry peers in the Diversified Consumer Services industry. BODI may be in some trouble as it scores bad on both profitability and health. BODI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

BODI had negative earnings in the past year.
In the past year BODI had a positive 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

The Return On Assets of BODI (-39.90%) is worse than 81.69% of its industry peers.
BODI's Return On Equity of -288.76% is on the low side compared to the rest of the industry. BODI is outperformed by 78.87% of its industry peers.
Industry RankSector Rank
ROA -39.9%
ROE -288.76%
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

Looking at the Gross Margin, with a value of 70.02%, BODI belongs to the top of the industry, outperforming 87.32% of the companies in the same industry.
In the last couple of years the Gross Margin of BODI has remained more or less at the same level.
BODI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 70.02%
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

0

2. Health

2.1 Basic Checks

BODI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BODI has been increased compared to 1 year ago.
Compared to 5 years ago, BODI has less shares outstanding
Compared to 1 year ago, BODI has a worse debt to assets ratio.
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

BODI has an Altman-Z score of -4.76. This is a bad value and indicates that BODI is not financially healthy and even has some risk of bankruptcy.
BODI has a Altman-Z score of -4.76. This is in the lower half of the industry: BODI underperforms 78.87% of its industry peers.
BODI has a Debt/Equity ratio of 1.16. This is a high value indicating a heavy dependency on external financing.
BODI has a Debt to Equity ratio of 1.16. This is in the lower half of the industry: BODI underperforms 67.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.16
Debt/FCF N/A
Altman-Z -4.76
ROIC/WACCN/A
WACC11.39%
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 0.60 indicates that BODI may have some problems paying its short term obligations.
The Current ratio of BODI (0.60) is worse than 77.46% of its industry peers.
A Quick Ratio of 0.48 indicates that BODI may have some problems paying its short term obligations.
BODI has a Quick ratio of 0.48. This is in the lower half of the industry: BODI underperforms 78.87% of its industry peers.
Industry RankSector Rank
Current Ratio 0.6
Quick Ratio 0.48
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

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 42.99%, which is quite impressive.
Looking at the last year, BODI shows a very negative growth in Revenue. The Revenue has decreased by -31.97% in the last year.
BODI shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -11.14% yearly.
EPS 1Y (TTM)42.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%49.7%
Revenue 1Y (TTM)-31.97%
Revenue growth 3Y-21.74%
Revenue growth 5Y-11.14%
Sales Q2Q%-41.97%

3.2 Future

BODI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.75% yearly.
BODI is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -25.27% yearly.
EPS Next Y72.98%
EPS Next 2Y32.75%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-40.64%
Revenue Next 2Y-25.27%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

2

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 10 20

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, BODI is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.82
BODI Per share dataBODI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

BODI's earnings are expected to grow with 32.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.75%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for BODI!.
Industry RankSector Rank
Dividend Yield N/A

BEACHBODY CO INC/THE

NYSE:BODI (8/25/2025, 8:06:50 PM)

5.69

+0.28 (+5.18%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)08-05 2025-08-05/amc
Earnings (Next)11-10 2025-11-10/amc
Inst Owners40.75%
Inst Owner ChangeN/A
Ins Owners5.44%
Ins Owner Change6.24%
Market Cap40.23M
Analysts80
Price Target8.67 (52.37%)
Short Float %6.23%
Short Ratio4.33
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)2
Avg EPS beat(2)28.74%
Min EPS beat(2)14.53%
Max EPS beat(2)42.94%
EPS beat(4)3
Avg EPS beat(4)7.78%
Min EPS beat(4)-77.42%
Max EPS beat(4)51.05%
EPS beat(8)4
Avg EPS beat(8)-3.9%
EPS beat(12)6
Avg EPS beat(12)-5.4%
EPS beat(16)8
Avg EPS beat(16)-9.68%
Revenue beat(2)2
Avg Revenue beat(2)8.97%
Min Revenue beat(2)7.39%
Max Revenue beat(2)10.54%
Revenue beat(4)3
Avg Revenue beat(4)5.09%
Min Revenue beat(4)-2.88%
Max Revenue beat(4)10.54%
Revenue beat(8)5
Avg Revenue beat(8)3.32%
Revenue beat(12)7
Avg Revenue beat(12)2.29%
Revenue beat(16)9
Avg Revenue beat(16)2.47%
PT rev (1m)-17.74%
PT rev (3m)-19.62%
EPS NQ rev (1m)58.26%
EPS NQ rev (3m)39.74%
EPS NY rev (1m)36.51%
EPS NY rev (3m)45.32%
Revenue NQ rev (1m)-1.36%
Revenue NQ rev (3m)-27.58%
Revenue NY rev (1m)1.99%
Revenue NY rev (3m)-0.69%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.12
P/FCF N/A
P/OCF 43.12
P/B 2
P/tB N/A
EV/EBITDA 2.82
EPS(TTM)-7.52
EYN/A
EPS(NY)-2.27
Fwd EYN/A
FCF(TTM)-0.45
FCFYN/A
OCF(TTM)0.13
OCFY2.32%
SpS45.95
BVpS2.85
TBVpS-7.56
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -39.9%
ROE -288.76%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 70.02%
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 Turnover2.23
Health
Industry RankSector Rank
Debt/Equity 1.16
Debt/FCF N/A
Debt/EBITDA 1.83
Cap/Depr 10.93%
Cap/Sales 1.26%
Interest Coverage N/A
Cash Conversion 7.32%
Profit Quality N/A
Current Ratio 0.6
Quick Ratio 0.48
Altman-Z -4.76
F-Score5
WACC11.39%
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)42.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%49.7%
EPS Next Y72.98%
EPS Next 2Y32.75%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-31.97%
Revenue growth 3Y-21.74%
Revenue growth 5Y-11.14%
Sales Q2Q%-41.97%
Revenue Next Year-40.64%
Revenue Next 2Y-25.27%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y61.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year116.1%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y92.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y103.3%
OCF growth 3YN/A
OCF growth 5Y-42.85%