The Beachbody Company, Inc.
The Beachbody Company, Inc. Fundamental Analysis
The Beachbody Company, Inc. (BODY-WT) shows weak financial fundamentals with a PE ratio of -26.18, profit margin of -1.14%, and ROE of -11.42%. The company generates $263.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 17.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BODY-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakBODY-WT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBODY-WT trades at attractive valuation levels.
Growth Score
WeakBODY-WT faces weak or negative growth trends.
Financial Health Score
ModerateBODY-WT shows balanced financial health with some risks.
Profitability Score
WeakBODY-WT struggles to sustain strong margins.
Key Financial Metrics
Is BODY-WT Expensive or Cheap?
P/E Ratio
BODY-WT trades at -26.18 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BODY-WT's PEG of -0.28 indicates potential undervaluation.
Price to Book
The market values The Beachbody Company, Inc. at 2.39 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.31 times EBITDA. This is generally considered low.
How Well Does BODY-WT Make Money?
Net Profit Margin
For every $100 in sales, The Beachbody Company, Inc. keeps $-1.14 as profit after all expenses.
Operating Margin
Core operations generate 2.20 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-11.42 in profit for every $100 of shareholder equity.
ROA
The Beachbody Company, Inc. generates $-1.95 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
The Beachbody Company, Inc. generates limited operating cash flow of $22.73B, signaling weaker underlying cash strength.
Free Cash Flow
The Beachbody Company, Inc. produces free cash flow of $18.13B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.49 in free cash annually.
FCF Yield
BODY-WT converts 22.25% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-26.18
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.28
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.39
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.30
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.74
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.11
vs 25 benchmark
ROA
Return on assets percentage
-0.02
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How BODY-WT Stacks Against Its Sector Peers
| Metric | BODY-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -26.18 | 25.28 | Better (Cheaper) |
| ROE | -11.42% | 17.00% | Weak |
| Net Margin | -1.14% | -42636.00% (disorted) | Weak |
| Debt/Equity | 0.09 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 0.74 | 38.17 | Weak Liquidity |
| ROA | -1.95% | -273.00% (disorted) | Weak |
BODY-WT outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews The Beachbody Company, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Blend, Diversified, Stable
EPS CAGR
N/A
Industry Style: Blend, Diversified, Stable
FCF CAGR
N/A
Industry Style: Blend, Diversified, Stable