BODI
The Beachbody·NASDAQ
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7.66 / 10
Outperform
BODI's fundamental score of 7.7/10 reflects solid financial health, driven by a PB-ROE of 1.0393 (Group 3) and a Revenue-MV of -0.1861 (Group 2). The Total profit YoY growth rate at 53.9035 places it in Group 3 with a 2/3 quality score, while the Asset-liability ratio of 86.1831 falls into Group 3 as well. Metrics like ROA (-7.2698) and net profit margin (-14.5396) are in Group 2 and warrant caution. Overall, the fundamentals are highly favorable with only minor weaknesses.
Analysis Checks(6/10)
Revenue-MV
Value-0.19
Score3/3
Weight64.06%
1M Return11.98%
Value-0.19
Score3/3
Weight64.06%
1M Return11.98%
Asset-liability ratio (%)
Value86.18
Score2/3
Weight5.81%
1M Return1.48%
Value86.18
Score2/3
Weight5.81%
1M Return1.48%
Total profit (YoY growth rate %)
Value53.90
Score2/3
Weight1.19%
1M Return0.30%
Value53.90
Score2/3
Weight1.19%
1M Return0.30%
Fixed assets turnover ratio
Value11.67
Score2/3
Weight-3.51%
1M Return-0.95%
Value11.67
Score2/3
Weight-3.51%
1M Return-0.95%
Cost of sales ratio (%)
Value28.26
Score1/3
Weight-5.10%
1M Return-1.36%
Value28.26
Score1/3
Weight-5.10%
1M Return-1.36%
ROA (%)
Value-7.27
Score1/3
Weight-5.79%
1M Return-1.52%
Value-7.27
Score1/3
Weight-5.79%
1M Return-1.52%
PB-ROE
Value1.04
Score2/3
Weight50.87%
1M Return9.74%
Value1.04
Score2/3
Weight50.87%
1M Return9.74%
Income tax / Total profit (%)
Value-1.27
Score0/3
Weight-6.13%
1M Return-1.72%
Value-1.27
Score0/3
Weight-6.13%
1M Return-1.72%
Annualized net profit margin on total assets (%)
Value-14.54
Score1/3
Weight-5.79%
1M Return-1.52%
Value-14.54
Score1/3
Weight-5.79%
1M Return-1.52%
Current assets / Total assets (%)
Value39.27
Score2/3
Weight4.39%
1M Return1.06%
Value39.27
Score2/3
Weight4.39%
1M Return1.06%
Revenue-MV
Value-0.19
Score3/3
Weight64.06%
1M Return11.98%
Value-0.19
Score3/3
Weight64.06%
1M Return11.98%
ROA (%)
Value-7.27
Score1/3
Weight-5.79%
1M Return-1.52%
Value-7.27
Score1/3
Weight-5.79%
1M Return-1.52%
Asset-liability ratio (%)
Value86.18
Score2/3
Weight5.81%
1M Return1.48%
Value86.18
Score2/3
Weight5.81%
1M Return1.48%
PB-ROE
Value1.04
Score2/3
Weight50.87%
1M Return9.74%
Value1.04
Score2/3
Weight50.87%
1M Return9.74%
Total profit (YoY growth rate %)
Value53.90
Score2/3
Weight1.19%
1M Return0.30%
Value53.90
Score2/3
Weight1.19%
1M Return0.30%
Income tax / Total profit (%)
Value-1.27
Score0/3
Weight-6.13%
1M Return-1.72%
Value-1.27
Score0/3
Weight-6.13%
1M Return-1.72%
Fixed assets turnover ratio
Value11.67
Score2/3
Weight-3.51%
1M Return-0.95%
Value11.67
Score2/3
Weight-3.51%
1M Return-0.95%
Annualized net profit margin on total assets (%)
Value-14.54
Score1/3
Weight-5.79%
1M Return-1.52%
Value-14.54
Score1/3
Weight-5.79%
1M Return-1.52%
Cost of sales ratio (%)
Value28.26
Score1/3
Weight-5.10%
1M Return-1.36%
Value28.26
Score1/3
Weight-5.10%
1M Return-1.36%
Current assets / Total assets (%)
Value39.27
Score2/3
Weight4.39%
1M Return1.06%
Value39.27
Score2/3
Weight4.39%
1M Return1.06%
Is BODI undervalued or overvalued?
- BODI scores 7.66/10 on fundamentals and holds a Discounted valuation at present. Backed by its -30.57% ROE, -15.09% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and 60.71% earnings growth, these metrics solidify its Outperform investment rating.
