tradingkey.logo

Beachbody Company Inc

BODI
10.840USD
+0.170+1.59%
Close 02/06, 16:00ETQuotes delayed by 15 min
76.83MMarket Cap
LossP/E TTM

Beachbody Company Inc

10.840
+0.170+1.59%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Beachbody Company Inc

Currency: USD Updated: 2026-02-06

Key Insights

Beachbody Company Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 163 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 10.17.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Beachbody Company Inc's Score

Industry at a Glance

Industry Ranking
163 / 482
Overall Ranking
275 / 4521
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Beachbody Company Inc Highlights

StrengthsRisks
The Beachbody Company, Inc. is a fitness and nutrition company providing fitness, nutrition and stress-reducing programs to its customers. The Company's products include digital subscriptions, nutritional products and connected fitness products. Its digital subscriptions include BOD and a live interactive premium subscription, BODi. Its digital platforms provide a one-stop-shop for all types of fitness and nutrition content, with brands such as P90X, Insanity, 21 Day Fix, 80 Day Obsession, Morning Meltdown 100, LIIFT4, Unstress Meditations, Portion Fix, 4 Weeks of Focus, Sure Thing, Dig Deeper, and others. The Beachbody On Demand Interactive (BODi) platform gives users access to comprehensive, highly produced, and creatively diverse fitness content with dynamic trainers. Its nutritional products include Shakeology, Beachbody Performance supplements, BEACHBARs and others. Its digital subscription offerings are complemented by its connected fitness products acquired from Myx.
Undervalued
The company’s latest PE is -1.74, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.77M shares, increasing 0.10% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 34.26K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.61.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
10.167
Target Price
-4.72%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Beachbody Company Inc is 7.38, ranking 212 out of 482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 59.89M, representing a year-over-year decrease of 41.40%, while its net profit experienced a year-over-year decrease of 129.73%.

Score

Industry at a Glance

Previous score
7.38
Change
0

Financials

6.23

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.42

Operational Efficiency

7.75

Growth Potential

6.38

Shareholder Returns

7.10

Beachbody Company Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Beachbody Company Inc is 6.93, ranking 345 out of 482 in the Software & IT Services industry. Its current P/E ratio is -1.74, which is -83.36% below the recent high of -0.29 and -13.56% above the recent low of -1.98.

Score

Industry at a Glance

Previous score
6.93
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 163/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Beachbody Company Inc is 7.33, ranking 270 out of 482 in the Software & IT Services industry. The average price target is 9.00, with a high of 15.00 and a low of 6.50.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
10.167
Target Price
-4.72%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

112
Total
7
Median
13
Average
Company name
Ratings
Analysts
Beachbody Company Inc
BODI
3
Meta Platforms Inc
META
66
Alphabet Inc Class A
GOOGL
61
Uber Technologies Inc
UBER
55
Shopify Inc
SHOP
49
Lyft Inc
LYFT
48
1
2
3
...
23

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Beachbody Company Inc is 6.68, ranking 273 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 12.57 and the support level at 9.21, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.62
Change
0.06

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.027
Neutral
RSI(14)
51.387
Neutral
STOCH(KDJ)(9,3,3)
32.962
Sell
ATR(14)
0.926
Low Volatility
CCI(14)
-3.402
Neutral
Williams %R
54.167
Neutral
TRIX(12,20)
0.484
Sell
StochRSI(14)
9.009
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
11.320
Sell
MA10
11.246
Sell
MA20
10.675
Buy
MA50
10.557
Buy
MA100
8.259
Buy
MA200
6.362
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Beachbody Company Inc is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 38.77%, representing a quarter-over-quarter decrease of 5.16%. The largest institutional shareholder is The Vanguard, holding a total of 135.43K shares, representing 3.11% of shares outstanding, with 8.19% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Raine Capital LLC
671.07K
--
Whetstone Capital Advisors, LLC
399.57K
+12.72%
Congdon (Jonathan)
238.09K
-16.52%
Armistice Capital LLC
219.91K
--
The Vanguard Group, Inc.
Star Investors
137.37K
+12.68%
MSA Advisors, LLC
116.75K
--
Ramberg (Bradley)
104.04K
-4.68%
Heller (Michael J)
87.16K
--
Vrabeck (Kathy P)
44.73K
+159.03%
Mayer (Kevin A)
44.66K
+27.15%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Beachbody Company Inc is 1.82, ranking 415 out of 482 in the Software & IT Services industry. The company's beta value is 1.10. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.82
Change
0
Beta vs S&P 500 index
1.10
VaR
+8.47%
240-Day Maximum Drawdown
+58.13%
240-Day Volatility
+111.85%

Return

Best Daily Return
60 days
+20.57%
120 days
+20.57%
5 years
+34.90%
Worst Daily Return
60 days
-10.79%
120 days
-10.79%
5 years
-27.59%
Sharpe Ratio
60 days
+4.11
120 days
+2.17
5 years
-0.44

Risk Assessment

Maximum Drawdown
240 days
+58.13%
3 years
+86.79%
5 years
+99.45%
Return-to-Drawdown Ratio
240 days
+0.51
3 years
-0.21
5 years
-0.20
Skewness
240 days
+0.91
3 years
+1.14
5 years
+0.81

Volatility

Realised Volatility
240 days
+111.85%
5 years
+106.19%
Standardised True Range
240 days
+5.57%
5 years
+46.88%
Downside Risk-Adjusted Return
120 days
+470.97%
240 days
+470.97%
Maximum Daily Upside Volatility
60 days
+101.93%
Maximum Daily Downside Volatility
60 days
+61.22%

Liquidity

Average Turnover Rate
60 days
+0.65%
120 days
+0.49%
5 years
--
Turnover Deviation
20 days
-61.49%
60 days
-37.50%
120 days
-52.85%

Peer Comparison

Software & IT Services
Beachbody Company Inc
Beachbody Company Inc
BODI
6.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progress Software Corp
Progress Software Corp
PRGS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
Mastercard Inc
MA
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI