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ISIN
US0734633094
CUSIP
073463309
IPO Date
Jan 15, 2021

Highlights

Market Cap
$82.43M
Enterprise Value
$51.51M
EPS (TTM)
$0.73
PE Ratio
15.00
Total Revenue (TTM)
$233.65M
Gross Profit (TTM)
$171.23M
EBITDA (TTM)
$27.20M
Year Range
$3.50 - $16.87
Target Price
$19.00
ROA (TTM)
3.61%
ROE (TTM)
15.06%

Share Price Chart


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Beachbody Company Inc

Performance

BODI Performance Chart

Beachbody Company Inc (BODI) is up 5.1% since the beginning of the year. At $11 per share, BODI is trading 35.4% below its 52-week high of $17.


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S&P 500 Index

Returns By Period

Beachbody Company Inc (BODI) has returned 5.12% so far this year and 200.00% over the past 12 months.


Beachbody Company Inc

1D
0.83%
1M
-27.35%
YTD
5.12%
6M
14.39%
1Y
200.00%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BODI Monthly Returns History

Based on dividend-adjusted daily data since Mar 4, 2024, BODI's average daily return is +0.20%, while the average monthly return is +4.17%. At this rate, an investment would double in approximately 1.4 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20269.85%-38.84%56.03%37.75%-26.87%-0.46%5.12%
202520.49%6.21%-4.83%-49.93%-1.65%11.70%5.58%26.67%7.44%-18.07%82.06%17.33%68.46%
202417.65%-1.04%-7.89%-3.66%-10.91%-11.05%-14.37%6.82%5.07%-4.21%-24.63%

Benchmark Metrics

Beachbody Company Inc has an annualized alpha of 35.72%, beta of 1.02, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since March 05, 2024.

  • This stock participated in 205.38% of S&P 500 Index downside but only 148.47% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.03 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
35.72%
Beta
1.02
0.03
Upside Capture
148.47%
Downside Capture
205.38%

Return for Risk

Risk / Return Rank

BODI ranks 87 for risk / return — in the top 87% 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.


BODI Risk / Return Rank: 8787
Overall Rank
BODI Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
BODI Sortino Ratio Rank: 8686
Sortino Ratio Rank
BODI Omega Ratio Rank: 8282
Omega Ratio Rank
BODI Calmar Ratio Rank: 9090
Calmar Ratio Rank
BODI Martin Ratio Rank: 8888
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


BODIBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.09

2.39

-0.30

Sortino ratio

Return per unit of downside risk

2.89

3.25

-0.36

Omega ratio

Gain probability vs. loss probability

1.33

1.43

-0.10

Calmar ratio

Return relative to maximum drawdown

4.63

3.11

+1.52

Martin ratio

Return relative to average drawdown

11.10

14.38

-3.28

Dividends

Dividend History


Beachbody Company Inc doesn't pay dividends

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 32.15%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-67.59%May 2025
1y 1mo6mo 12d
1y 7moApr 2024 - Dec 2025
2026 bear market2026
-43.46%Feb 2026
24d1mo 22d
2mo 16dFeb 2026 - Apr 2026
2026 bear market2026
-38.26%May 2026
28d
1mo 5dApr 2026 - now
2026 bear market2026
-22.08%Jan 2026
22d1mo 1d
1mo 23dDec 2025 - Feb 2026
2024 bear market2024
-20.25%Mar 2024
6d22d
28dMar 2024 - Apr 2024

Drawdown Indicators


BODIBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-67.59%

-56.78%

-10.81%

Max Drawdown (1Y)

Largest decline over 1 year

-43.46%

-9.10%

-34.36%

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 Drawdown

Current decline from peak

-32.15%

0.00%

-32.15%

Average Drawdown

Average peak-to-trough decline

-33.63%

-10.72%

-22.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.10%

1.97%

+16.13%

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.


Annual
Quarterly

0.0

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 15.0. 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 falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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 2.4. 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

Values in undefined except per share items
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