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BEACHBODY CO INC/THE (BODI) Stock Fundamental Analysis

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

7.41  -0.02 (-0.27%)

Fundamental Rating

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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 has a bad profitability rating. Also its financial health evaluation is rather negative. BODI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

BODI had negative earnings in the past year.
BODI had a positive operating cash flow in the past year.
In the past 5 years BODI reported 4 times negative net income.
In multiple years BODI reported negative operating cash flow during the last 5 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 0 -100M -200M

1.2 Ratios

BODI has a worse Return On Assets (-45.29%) than 81.25% of its industry peers.
The Return On Equity of BODI (-174.94%) is worse than 78.13% of its industry peers.
Industry RankSector Rank
ROA -45.29%
ROE -174.94%
ROIC N/A
ROA(3y)-44.92%
ROA(5y)-25.96%
ROE(3y)-111.84%
ROE(5y)-64.11%
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 0 -50 -100 -150

1.3 Margins

BODI has a better Gross Margin (66.55%) than 81.25% of its industry peers.
BODI's Gross Margin has declined 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 66.55%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.82%
GM growth 5Y-2.91%
BODI Yearly Profit, Operating, Gross MarginsBODI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 20 -20 40 60

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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 less shares outstanding than it did 1 year ago.
The debt/assets ratio for BODI is higher compared to a year ago.
BODI Yearly Shares OutstandingBODI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 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 200M 400M 600M

2.2 Solvency

BODI has an Altman-Z score of -2.52. This is a bad value and indicates that BODI is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -2.52, BODI is doing worse than 75.00% of the companies in the same industry.
BODI has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.17, BODI is in line with its industry, outperforming 53.13% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z -2.52
ROIC/WACCN/A
WACC12.92%
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 0 200M -200M

2.3 Liquidity

BODI has a Current Ratio of 0.64. This is a bad value and indicates that BODI is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.64, BODI is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
BODI has a Quick Ratio of 0.64. 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 0.52. This is amonst the worse of the industry: BODI underperforms 82.81% of its industry peers.
Industry RankSector Rank
Current Ratio 0.64
Quick Ratio 0.52
BODI Yearly Current Assets VS Current LiabilitesBODI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

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3. Growth

3.1 Past

BODI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.56%, which is quite impressive.
BODI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.85%.
Measured over the past years, BODI shows a decrease in Revenue. The Revenue has been decreasing by -7.78% on average per year.
EPS 1Y (TTM)60.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.64%
Revenue 1Y (TTM)-18.85%
Revenue growth 3Y-15.17%
Revenue growth 5Y-7.78%
Sales Q2Q%-20.32%

3.2 Future

The Earnings Per Share is expected to grow by 22.80% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -10.87% on average over the next years. This is quite bad
EPS Next Y56.54%
EPS Next 2Y33.69%
EPS Next 3Y22.8%
EPS Next 5YN/A
Revenue Next Year-19.88%
Revenue Next 2Y-22.92%
Revenue Next 3Y-10.87%
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 2018 2019 2020 2021 2022 2023 2024 2025 2026 -5 -10 -15 -20 -25

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BODI. In the last year negative earnings were reported.
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 20 40 60 80

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BODI is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.56
BODI Per share dataBODI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

BODI's earnings are expected to grow with 22.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.69%
EPS Next 3Y22.8%

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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 (1/31/2025, 8:14:15 PM)

7.41

-0.02 (-0.27%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)11-12 2024-11-12/amc
Earnings (Next)N/A N/A
Inst Owners37.53%
Inst Owner ChangeN/A
Ins Owners4.78%
Ins Owner Change0%
Market Cap51.28M
Analysts82
Price Target13.39 (80.7%)
Short Float %5.52%
Short Ratio13.46
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)36.99%
Min EPS beat(2)22.94%
Max EPS beat(2)51.05%
EPS beat(4)2
Avg EPS beat(4)10.71%
Min EPS beat(4)-24.55%
Max EPS beat(4)51.05%
EPS beat(8)3
Avg EPS beat(8)-7.43%
EPS beat(12)5
Avg EPS beat(12)-12.61%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.65%
Min Revenue beat(2)-2.88%
Max Revenue beat(2)-2.43%
Revenue beat(4)2
Avg Revenue beat(4)1.1%
Min Revenue beat(4)-2.88%
Max Revenue beat(4)7.28%
Revenue beat(8)3
Avg Revenue beat(8)0.26%
Revenue beat(12)6
Avg Revenue beat(12)2.8%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.51%
EPS NY rev (1m)0%
EPS NY rev (3m)-14.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-22.95%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.08%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.11
P/FCF N/A
P/OCF 38.44
P/B 0.88
P/tB N/A
EV/EBITDA 14.56
EPS(TTM)-8.48
EYN/A
EPS(NY)-3.82
Fwd EYN/A
FCF(TTM)-0.54
FCFYN/A
OCF(TTM)0.19
OCFY2.6%
SpS65.24
BVpS8.44
TBVpS-5.97
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -45.29%
ROE -174.94%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 66.55%
FCFM N/A
ROA(3y)-44.92%
ROA(5y)-25.96%
ROE(3y)-111.84%
ROE(5y)-64.11%
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 3Y-4.82%
GM growth 5Y-2.91%
F-Score5
Asset Turnover2
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Debt/EBITDA 3.57
Cap/Depr 10.81%
Cap/Sales 1.12%
Interest Coverage N/A
Cash Conversion 47.59%
Profit Quality N/A
Current Ratio 0.64
Quick Ratio 0.52
Altman-Z -2.52
F-Score5
WACC12.92%
ROIC/WACCN/A
Cap/Depr(3y)47.26%
Cap/Depr(5y)51.97%
Cap/Sales(3y)4.66%
Cap/Sales(5y)4.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)60.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.64%
EPS Next Y56.54%
EPS Next 2Y33.69%
EPS Next 3Y22.8%
EPS Next 5YN/A
Revenue 1Y (TTM)-18.85%
Revenue growth 3Y-15.17%
Revenue growth 5Y-7.78%
Sales Q2Q%-20.32%
Revenue Next Year-19.88%
Revenue Next 2Y-22.92%
Revenue Next 3Y-10.87%
Revenue Next 5YN/A
EBIT growth 1Y57.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year124.54%
EBIT Next 3Y29.92%
EBIT Next 5YN/A
FCF growth 1Y97.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y101.18%
OCF growth 3YN/A
OCF growth 5YN/A