NASDAQ
BODI
Last Price
US $11.16
KEY FIGURES
MKT CAP
$80.8M
EPS
TTM
$0.73
PEG
TTM
0.02x
P/E
TTM
15.34x
P/S
TTM
0.34x
YIELD
0.00%
GROWTH
Revenue Y/Y
-21.85%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $11.16
113.08%
Default assumptions
EBITDA Multiple
Fair Value
Market $11.16
140.32%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
The Beachbody Company, Inc. cash flow to debt ratio of 85.63% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
The Beachbody Company, Inc.'s free cash flow has increased -976.31% from $-1.98M last year to $17.35M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
The Beachbody Company, Inc.'s debt to equity ratio is 0.73, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
The Beachbody Company, Inc.'s debt has decreased relative to shareholder equity from 0.80 last year to 0.73 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
The Beachbody Company, Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
The Beachbody Company, Inc.'s interest coverage ratio of 3.35 indicates that earnings with margin can cover interest payments on company debt
Financial stability - Profit margin growth.
The Beachbody Company, Inc.'s profit margin has increased (-112.94%) in the last year from -17.11% to 2.21%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
The Beachbody Company, Inc.'s short-term liabilities of $86.60M exceed its short-term assets of $63.84M, signaling financial risk
Decreasing performance - ROA.
The Beachbody Company, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
The Beachbody Company, Inc.'s return on equity of 18.73%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
The Beachbody Company, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
The Beachbody Company, Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
The Beachbody Company, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
The Beachbody Company, Inc. has a free cash flow yield of 21.47%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
The Beachbody Company, Inc.'s yearly earnings has increased -96.01% since last year from $-71.64M to $-2.86M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
The Beachbody Company, Inc.'s yearly revenue has decreased -39.89% since last year from $418.80M to $251.73M, signaling decreasing performance
Increasing performance - ROIC.
ROIC 22.36% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Decreasing performance - 3-year revenue CAGR.
The Beachbody Company, Inc.'s 3-year revenue CAGR of -28.62% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
The Beachbody Company, Inc. had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
The Beachbody Company, Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Undervalued - DCF valuation.
The Beachbody Company, Inc. is undervalued relative to its fair value price of 23.78 based on Discounted Cash Flow model
Undervalued - Earnings yield.
The Beachbody Company, Inc. has an earnings yield of 6.52%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
The Beachbody Company, Inc. is undervalued relative to its fair value price of 26.82 based on EBITDA multiple model
Undervalued - EV/EBITDA.
The Beachbody Company, Inc. has an EV/EBITDA ratio of 3.40x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
The Beachbody Company, Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
The Beachbody Company, Inc. has a price-to-book ratio of 2.31x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
The Beachbody Company, Inc. has a price-to-sales ratio of 0.34x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
18.73%
Return on equity
ROIC: 22.36%
Valuation History
15.5X
Price to Earnings
EV/EBITDA: 2.7X
Cash flow
Profit margin
-12.51%
(FY vs FY)
Cash flow Y/Y
-5.88%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.