Beachbody Company (BODI) AI Stock Analysis

• Market Cap: $40.67M
• Dividend Yield: N/A
• Average Volume (3M): 13.49K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.11
• Revenue Growth: -31.96%
• EPS Growth: 56.06%
• Country: US
• Employees: 355
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): -0.85
• Shares Outstanding: 4,338,012
• 10 Day Avg. Volume: 13,799
• 30 Day Avg. Volume: 13,492
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.61
• Enterprise Value/Revenue: 0.08
• Enterprise Value/Gross Profit: 0.11
• Enterprise Value/Ebitda: -1.75
• 1Y Price Target: $7.50
• Price Target Upside: 30.21% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 44 Neutral
• Price Target: $5.50 ▼(-4.51% Downside)

Beachbody Company's overall stock score is primarily impacted by its weak financial performance, characterized by declining revenues, persistent losses, and poor cash flow management. Technical analysis and valuation further highlight concerns, with negative momentum indicators and a lack of earnings. However, the earnings call provides some optimism with exceeded expectations and strategic initiatives, slightly improving the overall outlook.

Positive Factors

Gross Margin Improvement

Improved gross margins indicate enhanced operational efficiency and cost management, which can lead to better profitability over time.

Debt Refinancing

Lower interest rates from debt refinancing improve cash flow and financial flexibility, supporting long-term financial health.

Retail Expansion Plans

Entering retail markets diversifies revenue streams and can enhance brand visibility and customer reach, supporting long-term growth.

Negative Factors

Revenue Decline

Significant revenue decline indicates challenges in maintaining sales momentum, which can impact long-term financial stability.

Subscriber Losses

Decreasing subscriber base suggests challenges in customer retention and engagement, potentially affecting future revenue growth.

Nutrition Revenue Decline

Sharp decline in nutrition revenue highlights difficulties in product sales, impacting overall revenue and profitability.

Beachbody Company Business Overview & Revenue Model

Company Description

Beachbody Company, known for its innovative fitness and nutrition solutions, operates primarily in the health and wellness sector. The company offers a variety of fitness programs, nutritional supplements, and a subscription-based streaming service called BODi (formerly Beachbody On Demand). BODi provides users access to a vast library of workout videos, meal plans, and coaching services, catering to diverse fitness levels and goals. With a strong focus on community and support, Beachbody also engages customers through various interactive platforms and challenges.

How the Company Makes Money

Beachbody generates revenue primarily through its subscription model, where customers pay for access to the BODi streaming service. This subscription provides users with a comprehensive suite of fitness programs and nutritional resources. In addition to subscription fees, the company earns revenue from the sale of its nutritional products, including protein powders, meal replacement shakes, and dietary supplements. Beachbody also capitalizes on partnerships with fitness trainers and influencers who promote its products and programs, enhancing its reach and customer acquisition. Furthermore, the company occasionally organizes fitness challenges and events, which can also contribute to its earnings.

Beachbody Company Financial Statement Overview

Summary

Beachbody Company faces substantial financial challenges across all verticals. The income statement reflects declining revenues and persistent losses, while the balance sheet shows limited equity and poor returns. Cash flow is weak, with negative growth and insufficient cash generation. The company needs to address these issues to improve its financial health and stability.

Income Statement

The income statement reveals significant challenges for Beachbody Company. The TTM data shows a negative revenue growth rate of -12.46%, indicating declining sales. Gross profit margin is relatively healthy at 69.42%, but the net profit margin is deeply negative at -17.02%, reflecting substantial losses. EBIT and EBITDA margins are also negative, suggesting operational inefficiencies. Overall, the company is struggling with profitability and revenue growth.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio of 0.81, indicating manageable leverage. However, the return on equity is highly negative at -142.49%, highlighting poor returns for shareholders. The equity ratio stands at 13.82%, suggesting a low proportion of equity financing. The company's financial stability is concerning due to low equity and poor returns.

Cash Flow

Cash flow analysis indicates significant issues. The free cash flow growth rate is negative at -59.12%, and the operating cash flow to net income ratio is -0.036, showing weak cash generation relative to net losses. The free cash flow to net income ratio is positive at 1.84, but this is due to negative net income. Overall, cash flow management is a critical concern for the company.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	324.87M	418.80M	527.11M	692.20M	873.64M	863.58M
Gross Profit	227.47M	287.34M	323.09M	369.57M	544.98M	613.88M
EBITDA	-14.13M	-38.36M	-80.40M	-94.75M	-168.92M	46.08M
Net Income	-58.21M	-71.64M	-152.64M	-194.19M	-228.38M	-21.43M
Balance Sheet
Total Assets	145.89M	174.56M	276.84M	443.39M	637.61M	356.25M
Cash, Cash Equivalents and Short-Term Investments	29.81M	20.19M	40.10M	80.09M	104.05M	56.83M
Total Debt	26.03M	22.48M	32.82M	46.45M	7.13M	41.62M
Total Liabilities	125.74M	146.39M	194.08M	231.85M	252.23M	257.00M
Stockholders Equity	20.16M	28.17M	82.76M	211.54M	385.38M	99.26M
Cash Flow
Free Cash Flow	-3.17M	-1.98M	-29.11M	-73.67M	-293.16M	23.50M
Operating Cash Flow	933.00K	2.56M	-22.54M	-47.17M	-215.25M	61.43M
Investing Cash Flow	-4.11M	1.06M	-10.83M	-26.49M	-125.19M	-46.69M
Financing Cash Flow	-3.58M	-15.87M	-13.72M	47.56M	390.65M	165.00K

Beachbody Company Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5.76
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BODI, the sentiment is Positive. The current price of 5.76 is below the 20-day moving average (MA) of 5.97, above the 50-day MA of 5.70, and above the 200-day MA of 5.52, indicating a neutral trend. The MACD of -0.09 indicates Positive momentum. The RSI at 49.28 is Neutral, neither overbought nor oversold. The STOCH value of 48.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BODI.

Beachbody Company Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
CCG	58 Neutral	$84.81M	―	-16.65%	―	105.31%	95.66%
ZH	53 Neutral	$401.27M	19.05	3.27%	―	-22.16%	―
NXDR	49 Neutral	$786.14M	―	-14.27%	―	9.65%	56.50%
UPXI	45 Neutral	$354.51M	―	-475.54%	―	―	―
BODI	44 Neutral	$40.67M	―	-133.94%	―	-31.96%	56.06%
SEAT	43 Neutral	$120.71M	25.25	-75.68%	―	-10.52%	-420.74%

Beachbody Company Corporate Events

Beachbody Company Transfers Stock Listing to Nasdaq

On August 20, 2025, The Beachbody Company announced its decision to transfer the listing of its Class A common stock from the New York Stock Exchange to the Nasdaq Capital Market, effective September 3, 2025. This strategic move is aimed at leveraging Nasdaq’s advanced trading technology and market data services, aligning Beachbody with a marketplace that supports innovative companies, and potentially enhancing its industry positioning.

Beachbody Company Elects Directors at Annual Meeting

On June 4, 2025, Beachbody Company held its annual stockholders meeting where nine directors were elected to the board for a one-year term, and Deloitte & Touche LLP was ratified as the independent accounting firm for the fiscal year ending December 31, 2025. Additionally, the company’s executive compensation was approved, reflecting shareholder support for the current management and strategic direction, which may impact the company’s governance and operational strategies moving forward.