Beachbody Stock Fundamentals
| BODI Stock | 3.91 0.44 10.11% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Beachbody's long-term financial health and intrinsic value.
As of now, Beachbody's Selling General Administrative is decreasing as compared to previous years. The Beachbody's current Selling And Marketing Expenses is estimated to increase to about 301.7 M, while Net Interest Income is forecasted to increase to (6.5 M). Beachbody | Select Account or Indicator | Build AI portfolio with Beachbody Stock |
Beachbody Company Operating Margin Analysis
Beachbody's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Beachbody Operating Margin | (0.05) % |
Most of Beachbody's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Beachbody is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Beachbody Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Beachbody has an Operating Margin of -0.0508%. This is 100.72% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The operating margin for all United States stocks is 99.08% lower than that of the firm.
Beachbody Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Beachbody's current stock value. Our valuation model uses many indicators to compare Beachbody value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Beachbody competition to find correlations between indicators driving Beachbody's intrinsic value. More Info.Beachbody is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . As of now, Beachbody's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Beachbody's earnings, one of the primary drivers of an investment's value.Beachbody's Earnings Breakdown by Geography
Beachbody Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Beachbody's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Beachbody could also be used in its relative valuation, which is a method of valuing Beachbody by comparing valuation metrics of similar companies.Beachbody is currently under evaluation in operating margin category among its peers.
Beachbody ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Beachbody's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Beachbody's managers, analysts, and investors.Environmental | Governance | Social |
Beachbody Fundamentals
| Return On Equity | -1.31 | ||||
| Return On Asset | -0.0988 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 28.82 M | ||||
| Shares Outstanding | 4.28 M | ||||
| Shares Owned By Insiders | 13.69 % | ||||
| Shares Owned By Institutions | 40.70 % | ||||
| Number Of Shares Shorted | 219.92 K | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 418.8 M | ||||
| Gross Profit | 257.61 M | ||||
| EBITDA | (38.36 M) | ||||
| Net Income | (71.64 M) | ||||
| Total Debt | 22.48 M | ||||
| Book Value Per Share | 3.44 X | ||||
| Cash Flow From Operations | 2.56 M | ||||
| Short Ratio | 10.96 X | ||||
| Earnings Per Share | (9.25) X | ||||
| Target Price | 9.5 | ||||
| Number Of Employees | 355 | ||||
| Beta | 1.19 | ||||
| Market Capitalization | 27.39 M | ||||
| Total Asset | 174.56 M | ||||
| Retained Earnings | (643.52 M) | ||||
| Working Capital | (48.95 M) | ||||
| Net Asset | 174.56 M |
About Beachbody Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Beachbody's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Beachbody using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Beachbody based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 77.3 M | 100.3 M | |
| Total Revenue | 418.8 M | 562.4 M | |
| Cost Of Revenue | 131.5 M | 191.5 M | |
| Stock Based Compensation To Revenue | 0.04 | 0.04 | |
| Sales General And Administrative To Revenue | 0.12 | 0.08 | |
| Research And Ddevelopement To Revenue | 0.18 | 0.11 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 61.43 | 58.35 | |
| Ebit Per Revenue | (0.16) | (0.17) |
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Check out Beachbody Piotroski F Score and Beachbody Altman Z Score analysis. For more detail on how to invest in Beachbody Stock please use our How to Invest in Beachbody guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Beachbody. If investors know Beachbody will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Beachbody listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (9.25) | Revenue Per Share | Quarterly Revenue Growth (0.40) | Return On Assets | Return On Equity |
The market value of Beachbody is measured differently than its book value, which is the value of Beachbody that is recorded on the company's balance sheet. Investors also form their own opinion of Beachbody's value that differs from its market value or its book value, called intrinsic value, which is Beachbody's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Beachbody's market value can be influenced by many factors that don't directly affect Beachbody's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Beachbody's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beachbody is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beachbody's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.