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BODI

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The Beachbody Company, Inc. · Communication Services · United States · $79M · Avg Vol: $330K/d

74
StockRank
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Q
63
V
85
M
20
P/E (TTM)
3.5x
ROE
43.4%
D/E
0.7x
Dividend %
AI CONVICTION THESIS

The Beachbody Company has strong value V70 and quality Q55, but momentum at M47 is below the calibrated floor, so stage one fails.

COMPANY DESCRIPTION

The Beachbody Company, Inc. (operating as BODi) is a subscription-based digital fitness, nutrition, and wellness company. The company's competitive moat is built on its library of iconic fitness brands, such as P90X and Insanity, combined with a vertically integrated nutritional supplement business led by Shakeology. BODi operates as a direct-to-consumer wellness player, currently executing a strategic turnaround to optimize its digital subscription model and improve operating margins.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue692.2M527.1M418.8M251.7M-28.6%219.3M197.6M221.5M-6.2%
EPS-31.50-24.47-10.51-0.411.740.551.03
Shares6.2M6.7M6.9M7.2M+15.0%
Debt46.5M32.8M22.5M25.4M-18.2%25.6M
Equity211.5M82.8M28.2M31.3M-47.1%
Op CF-47.2M-22.5M2.6M21.8M748.9%10.9M
Inv CF-26.5M-10.8M1.1M-4.4M
Fin CF47.6M-13.7M-15.9M1.0M
Loading 1Y...
PRICE (1Y)-45.2%
5.847.138.439.7211.01Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$5.84
RSI (14)
17.4
52W High
$16.87
From 52W High
0.3%

SCORE BREAKDOWN

Quality
63
ROIC
16.1%78.8
ROE
43.4%95.1
GP/Assets
109.3%96.3
Op. Margin
3.4%33.9
FCF/Assets
9.5%74.3
Piotroski
531.8
Int. Cover
2.2x30.9
D/E Ratio
0.69x29.7
Current Ratio
0.79x16.0
Value
85
P/E (TTM)
3.5x98.4
EV/EBITDA
1.2x95.9
P/FCF
5.6x93.9
P/B
1.2x68.4
P/S
0.2x95.9
Div Yield
N/A
Momentum
20
52W High %
35%6.3
RS 6M
-29%21.4
SMA 50/200
0.90x32.8
EPS Rev 4W
0.0%24.2
EPS Rev 12W
0.0%54.0
EPS Improve
-388%0.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$79M
P/E (Forward)
-1.2x
Gross Margin
73.3%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of BODI are excluded.

TickerCompanyMkt CapStockRankSignal
BODIThe Beachbody Company, Inc.(you)$79M74Buy
TZOOTravelzoo$68M59Hold
ARENThe Arena Group Holdings, Inc.$53M59Hold
SSTKShutterstock, Inc.$221M48Hold
UPXIUpexi, Inc.$79M25Sell
BZFDBuzzFeed, Inc.$103M28Sell
BMBLBumble Inc.$418M55Hold
MAXMediaAlpha, Inc.$681M63Hold
PODCPodcastOne, Inc.$81M19Strong Sell
SEATVivid Seats Inc.$68M21Sell

Peer medians: ROE 6.2% · P/E 19.3x · Gross margin 56.9%

The Beachbody Company, Inc. (BODI): Stock Score Summary

The Beachbody Company, Inc. (BODI) has a MoatMap StockRank of 74/100 based on Quality (63/100), Value (85/100), and Momentum (20/100) factor scores. The current signal is BUY. The Beachbody Company has strong value V70 and quality Q55, but momentum at M47 is below the calibrated floor, so stage one fails.

The Beachbody Company, Inc. (operating as BODi) is a subscription-based digital fitness, nutrition, and wellness company. The company's competitive moat is built on its library of iconic fitness brands, such as P90X and Insanity, combined with a vertically integrated nutritional supplement business led by Shakeology. BODi operates as a direct-to-consumer wellness player, currently executing a strategic turnaround to optimize its digital subscription model and improve operating margins.

Key Financial Metrics

Price$5.84
Market Cap$79M
P/E (TTM)3.53
P/E (Forward)-1.23
Price/Book1.19
Return on Equity43.4%
Return on Invested Capital16.1%
Debt/Equity0.69x
Gross Margin73.3%
Operating Margin3.4%
Revenue Growth-22.4%
Free Cash Flow$14M

The Beachbody Company, Inc. operates in the Internet Content & Information industry, part of the Communication Services sector (United States).

Frequently Asked Questions

What is The Beachbody Company, Inc.’s (BODI) StockRank?
MoatMap’s StockRank for The Beachbody Company, Inc. (BODI) is 74/100, with a Buy signal. It is a composite of Quality (63), Value (85), and Momentum (20) factor ranks across MoatMap’s 20,000+ stock universe.
Does The Beachbody Company, Inc. have an economic moat?
The Beachbody Company, Inc. (BODI) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is The Beachbody Company, Inc. a buy, hold, or sell?
MoatMap’s current signal for The Beachbody Company, Inc. (BODI) is Buy, based on a StockRank of 74/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is The Beachbody Company, Inc. in?
The Beachbody Company, Inc. (BODI) operates in the Communication Services sector, specifically the Internet Content & Information industry (United States).