- ISIN
- US0734633094
- CUSIP
- 073463309
- Sector
- Communication Services
- Industry
- Internet Content & Information
- IPO Date
- Jan 15, 2021
Highlights
- Market Cap
- $71.75M
- Enterprise Value
- $40.84M
- EPS (TTM)
- $0.73
- PE Ratio
- 13.06
- Total Revenue (TTM)
- $233.65M
- Gross Profit (TTM)
- $171.23M
- EBITDA (TTM)
- $27.20M
- Year Range
- $3.63 - $16.87
- Target Price
- $19.00
- ROA (TTM)
- 3.61%
- ROE (TTM)
- 15.06%
Share Price Chart
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Performance
BODI Performance Chart
Beachbody Company Inc (BODI) is down 8.5% since the beginning of the year. At $9 per share, BODI is trading 43.8% below its 52-week high of $17.
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Returns By Period
Beachbody Company Inc (BODI) has returned -8.49% so far this year and 158.31% over the past 12 months.
Beachbody Company Inc
- 1D
- 6.28%
- 1M
- -11.32%
- YTD
- -8.49%
- 6M
- -11.57%
- 1Y
- 158.31%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
BODI Monthly Returns History
Based on dividend-adjusted daily data since Mar 4, 2024, BODI's average daily return is +0.18%, while the average monthly return is +3.99%. At this rate, an investment would double in approximately 1.5 years.
Historically, 50% of months were positive and 50% were negative. The best month was Nov 2025 with a return of +82.1%, while the worst month was Apr 2025 at -49.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.
On a daily basis, BODI closed higher 46% of trading days. The best single day was Mar 11, 2026 with a return of +31.0%, while the worst single day was Apr 7, 2026 at -16.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.85% | -38.84% | 56.03% | 37.75% | -26.87% | -13.35% | -8.49% | ||||||
| 2025 | 20.49% | 6.21% | -4.83% | -49.93% | -1.65% | 11.70% | 5.58% | 26.67% | 7.44% | -18.07% | 82.06% | 17.33% | 68.46% |
| 2024 | 25.49% | -1.04% | -7.89% | -3.66% | -10.91% | -11.05% | -14.37% | 6.82% | 5.07% | -4.21% | -19.61% |
Benchmark Metrics
Beachbody Company Inc has an annualized alpha of 32.83%, beta of 1.03, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since March 04, 2024.
- This stock participated in 219.58% of S&P 500 Index downside but only 167.20% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.04 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 32.83%
- Beta
- 1.03
- R²
- 0.04
- Upside Capture
- 167.20%
- Downside Capture
- 219.58%
Return for Risk
Risk / Return Rank
BODI ranks 84 for risk / return — in the top 84% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Beachbody Company Inc (BODI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BODI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.32 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.30 | 2.46 | +0.84 |
| Martin ratioReturn relative to average drawdown | 7.96 | 10.92 | -2.95 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Beachbody Company Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Beachbody Company Inc was 67.59%, occurring on May 27, 2025. Recovery took 134 trading sessions.
The current Beachbody Company Inc drawdown is 40.93%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -67.59%May 2025 | 1y 1mo | 6mo 12d | 1y 7moApr 2024 - Dec 2025 |
2026 bear market2026 | -48.29%Jun 2026 | 1mo 19d | — | 1mo 26dApr 2026 - now |
2026 bear market2026 | -43.46%Feb 2026 | 24d | 1mo 22d | 2mo 16dFeb 2026 - Apr 2026 |
2026 bear market2026 | -22.08%Jan 2026 | 22d | 1mo 1d | 1mo 23dDec 2025 - Feb 2026 |
2024 bear market2024 | -20.25%Mar 2024 | 6d | 22d | 28dMar 2024 - Apr 2024 |
Drawdown Indicators
| BODI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.59% | -56.78% | -10.81% |
Max Drawdown (1Y)Largest decline over 1 year | -48.29% | -9.10% | -39.19% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -40.93% | -3.21% | -37.72% |
Average DrawdownAverage peak-to-trough decline | -33.74% | -10.71% | -23.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.96% | 2.04% | +17.92% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Beachbody Company Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Beachbody Company Inc is priced in the market compared to other companies in the Internet Content & Information industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BODI, comparing it with other companies in the Internet Content & Information industry. Currently, BODI has a P/E ratio of 13.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BODI relative to other companies in the Internet Content & Information industry. Currently, BODI has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BODI in comparison with other companies in the Internet Content & Information industry. Currently, BODI has a P/B value of 2.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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