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Beachbody Company Inc

BODI
4.330USD
-0.270-5.87%
Close 11/05, 16:00ETQuotes delayed by 15 min
30.60MMarket Cap
LossP/E TTM

Beachbody Company Inc

4.330
-0.270-5.87%
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: 2025-11-05

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak stock market performance, the company shows strong fundamentals. 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
211 / 485
Overall Ranking
345 / 4616
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
8.500
Target Price
+84.78%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Beachbody Company Inc Highlights

StrengthsRisks
The Beachbody Company, Inc. is a subscription health and wellness company. 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. The Company's 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, LIIFT4, Unstress Meditations, Portion Fix, 4 Weeks of Focus, Sure Thing, and others. The Company's nutrition-first programs, Portion Fix and 2B Mindset, teach healthy eating habits and promote healthy, sustainable weight loss. Its offerings deliver both fitness and nutritional content, and personal development mindset content. Its nutritional products include Shakeology, Beachbody Performance supplements, BEACHBARs and Bevvy supplements and others. Its digital subscription offerings are complemented by its connected fitness products acquired from Myx.
Fairly Valued
The company’s latest PE is -0.51, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.74M shares, decreasing 2.76% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 33.56K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.61.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 6.33, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 63.94M, representing a year-over-year decrease of 41.97%, while its net profit experienced a year-over-year decrease of 45.70%.

Score

Industry at a Glance

Previous score
6.33
Change
0

Financials

6.91

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

5.57

Operational Efficiency

7.10

Growth Potential

5.54

Shareholder Returns

6.55

Beachbody Company Inc's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 6.93, which is lower than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -0.51, which is -43.11% below the recent high of -0.29 and -164.11% above the recent low of -1.35.

Score

Industry at a Glance

Previous score
6.93
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 211/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

The company’s current earnings forecast score is 7.00, which is lower than the Software & IT Services industry's average of 7.59. The average price target for Beachbody Company Inc is 8.50, with a high of 13.00 and a low of 4.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
8.500
Target Price
+84.78%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

104
Total
7
Median
14
Average
Company name
Ratings
Analysts
Beachbody Company Inc
BODI
2
Meta Platforms Inc
META
68
Alphabet Inc
GOOGL
66
Uber Technologies Inc
UBER
56
Netflix Inc
NFLX
51
Shopify Inc
SHOP
50
1
2
3
...
21

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-05

The company’s current price momentum score is 4.18, which is lower than the Software & IT Services industry's average of 6.76. Sideways: Currently, the stock price is trading between the resistance level at 5.36 and the support level at 3.81, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.79
Change
-0.61

Support & Resistance

No Data

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(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.181
Sell
RSI(14)
31.280
Neutral
STOCH(KDJ)(9,3,3)
4.820
Oversold
ATR(14)
0.410
Low Volatility
CCI(14)
-143.624
Sell
Williams %R
99.661
Oversold
TRIX(12,20)
-0.801
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
4.702
Sell
MA10
4.953
Sell
MA20
5.223
Sell
MA50
5.717
Sell
MA100
5.042
Sell
MA200
5.424
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 40.05%, representing a quarter-over-quarter decrease of 23.61%. The largest institutional shareholder is The Vanguard, holding a total of 121.92K shares, representing 2.81% of shares outstanding, with 3.07% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Raine Capital LLC
671.07K
--
Whetstone Capital Advisors, LLC
354.47K
+5.63%
Congdon (Jonathan)
238.09K
-16.52%
Armistice Capital LLC
219.91K
--
The Vanguard Group, Inc.
Star Investors
121.92K
-0.33%
MSA Advisors, LLC
116.75K
-0.07%
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: 2025-11-05

The company’s current risk assessment score is 2.16, which is lower than the Software & IT Services industry's average of 4.86. The company's beta value is 1.23. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.16
Change
0
Beta vs S&P 500 index
1.23
VaR
+8.47%
240-Day Maximum Drawdown
+58.13%
240-Day Volatility
+103.46%

Return

Best Daily Return
60 days
+8.39%
120 days
+26.72%
5 years
+34.90%
Worst Daily Return
60 days
-10.65%
120 days
-15.00%
5 years
-27.59%
Sharpe Ratio
60 days
+0.05
120 days
+0.20
5 years
-0.70

Risk Assessment

Maximum Drawdown
240 days
+58.13%
3 years
+91.76%
5 years
+99.55%
Return-to-Drawdown Ratio
240 days
-0.52
3 years
-0.31
5 years
-0.20
Skewness
240 days
+1.13
3 years
+1.07
5 years
+0.78

Volatility

Realised Volatility
240 days
+103.46%
5 years
+104.91%
Standardised True Range
240 days
+11.00%
5 years
+158.74%
Downside Risk-Adjusted Return
120 days
+33.64%
240 days
+33.64%
Maximum Daily Upside Volatility
60 days
+65.85%
Maximum Daily Downside Volatility
60 days
+53.15%

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
5.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
8.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
CTSH
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CACI International Inc
CACI International Inc
CACI
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ePlus inc
ePlus inc
PLUS
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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