Beachbody Company, Inc. (BODI) stock analysis

P/E against its history

Not enough price and earnings history to compare.

P/E below the industry

Beachbody's P/E of 2.2 is below the Nonstore Retailers median of 20.2.

EV/EBITDA against its history

Needs positive EBITDA and price history.

P/B below the industry

Beachbody's price-to-book of 0.58 is below the Nonstore Retailers median of 3.15.

Trading below fair value

The share price of $3.34 is below our fair value estimate of $41.66.

Margin of safety over 20%

The price is 92.0% below fair value, more than the 20% cushion we look for.

Revenue growing under 10% a year

Revenue grew -28.6% a year over the last three fiscal years, short of the 10% we look for.

EPS growth over 3 years

Needs positive EPS three years ago and today.

Earnings acceleration

Needs positive net income now, a year ago and five years ago.

Growing slower than the industry

Revenue grew -27.6% over the last twelve months; the Nonstore Retailers median is 5.9%.

Guidance issued

The latest outlook (Quarter Ending September 30, 2026 Revenue, Aug 10, 2026) was issued for the first time, so it neither adds nor takes away points.

Gross margin improving

Gross margin was 72.4% over the last twelve months, against 72.0% a year earlier.

Return on equity under 15%

Return on equity was 36.3% over the last twelve months and averaged -80.4% over five years; we look for 15% on both.

Return on capital over 10%

Return on invested capital was 54.3%, above the 10% that usually covers the cost of capital.

Return on equity above the industry

Beachbody's return on equity of 36.3% is above the Nonstore Retailers median of 1.4%.

Earnings over 5 years

Needs positive net income five years ago and in the latest year.

Net margin above its 5-year average

Net margin was 5.9% over the last twelve months, against a 5-year average of -20.3%.

Net margin above the industry

Beachbody's net margin of 5.9% is above the Nonstore Retailers median of -0.2%.

High debt

Debt is 54.1% of shareholders' equity, above the 40% we consider low.

Debt trend

Needs a balance sheet from five years ago with positive equity.

Debt not well covered by cash flow

Operating cash flow over the last twelve months equals -22.2% of total debt; we look for at least 20%.

Interest not well covered

Operating income covers interest expense 3.4 times; we look for at least 5.

Short-term assets don't cover short-term debts

Current assets are 0.79 times current liabilities.

Elevated bankruptcy risk

The Altman Z-score is -4.95; above 3 is the safe zone and below 1.8 the distress zone.

No dividend

Beachbody has not paid a dividend in the last twelve months.

Yield against Treasuries

No dividend.

Yield against the market

No dividend.

Dividend stability

No dividend.

Earnings cover

No dividend.

Cash-flow cover

No dividend.