The Beachbody (BODI) Fundamental Analysis: Revenue, Earnings & Valuation

7.99 / 10

Outperform

Fundamentally, BODI scores 8.0/10. Highlights include high equity multiplier, strong ROA and cash‑flow ratios, and 53.9% YoY profit growth. Weaknesses are negative net‑margin and low tax‑to‑profit efficiency.

Analysis Checks(6/10)

ROA (%)

Value-7.27

Score3/3

Weight46.97%

1M Return11.42%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.16

Score2/3

Weight3.66%

1M Return0.85%

Equity multiplier

Value7.24

Score2/3

Weight2.44%

1M Return0.53%

Net cash flow from operating activities / Operating revenue (%)

Value4.83

Score2/3

Weight6.15%

1M Return1.33%

Total profit (YoY growth rate %)

Value53.90

Score1/3

Weight2.48%

1M Return0.59%

Net profit margin (%)

Value-8.55

Score1/3

Weight-5.18%

1M Return-1.47%

Income tax / Total profit (%)

Value-1.27

Score0/3

Weight-3.95%

1M Return-1.04%

Annualized net profit margin on total assets (%)

Value-14.54

Score3/3

Weight46.97%

1M Return11.42%

Equity multiplier (DuPont analysis %)

Value6.63

Score2/3

Weight1.51%

1M Return0.36%

Net profit / Total operating revenue (%)

Value-8.55

Score1/3

Weight-1.07%

1M Return-0.26%

Is BODI fundamentally strong?

BODI scores 7.99/10 on fundamentals and holds a Discounted valuation at present. Backed by its -9.62% ROE, -1.14% net margin, -29.15 P/E ratio, 2.66 P/B ratio, and 96.10% earnings growth, these metrics solidify its Outperform investment rating.