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BODYW Stock Analysis - Beachbody Company, Inc. AI Rating

BODYW Nasdaq Retail-Nonstore Retailers DE CIK: 0001826889
Recently Updated • Analysis: Mar 21, 2026 • SEC Data: 2025-12-31
AI Rating
SELL
82% Confidence

📊 BODYW Key Takeaways

Revenue: $251.7M
Net Margin: -1.1%
Free Cash Flow: $17.4M
Current Ratio: 0.74x
Debt/Equity: 0.80x
EPS: $-0.41
AI Rating: SELL with 82% confidence

Investment Thesis

Beachbody faces severe operational challenges with 40% revenue decline YoY and unprofitable operations (negative net margin of -1.1%), offset only by strong gross margins of 73%. The company's liquidity position is critically weak with a current ratio of 0.74x, and despite positive free cash flow of $17.4M, the combination of declining revenues, negative earnings, and suboptimal leverage ratios presents substantial downside risk.

BODYW Strengths

  • + Strong gross margin of 73% demonstrates pricing power and efficient product economics
  • + Positive free cash flow of $17.4M provides operational flexibility despite losses
  • + Solid cash position of $39.0M provides 3-4 months of operational runway

BODYW Risks

  • ! Revenue collapsed 39.9% YoY, signaling severe demand deterioration and market share loss
  • ! Current ratio of 0.74x indicates inadequate liquidity to cover short-term obligations
  • ! Negative profitability with net margin of -1.1% and ROE of -9.1% destroying shareholder value
  • ! Interest coverage of only 1.1x leaves minimal margin of safety for debt servicing

Key Metrics to Watch

BODYW Financial Metrics

Revenue
$251.7M
Net Income
$-2.9M
EPS (Diluted)
$-0.41
Free Cash Flow
$17.4M
Total Assets
$147.0M
Cash Position
$39.0M

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

BODYW Profitability Ratios

Gross Margin 73.0%
Operating Margin 2.2%
Net Margin -1.1%
ROE -9.1%
ROA -1.9%
FCF Margin 6.9%

BODYW vs Consumer Sector

How Beachbody Company, Inc. compares to Consumer sector averages

Net Margin
BODYW -1.1%
vs
Sector Avg 8.0%
BODYW Sector
ROE
BODYW -9.1%
vs
Sector Avg 18.0%
BODYW Sector
Current Ratio
BODYW 0.7x
vs
Sector Avg 1.5x
BODYW Sector
Debt/Equity
BODYW 0.8x
vs
Sector Avg 0.8x
BODYW Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

BODYW Balance Sheet & Liquidity

Current Ratio
0.74x
Quick Ratio
0.63x
Debt/Equity
0.80x
Debt/Assets
78.7%
Interest Coverage
1.11x
Long-term Debt
$25.0M

BODYW 5-Year Financial Trend

BODYW 5-year financial data: Year 2021: Revenue $873.6M, Net Income $7.5M, EPS $0.12. Year 2022: Revenue $873.6M, Net Income -$21.4M, EPS $-0.09. Year 2023: Revenue $692.2M, Net Income -$194.2M, EPS $-31.58. Year 2024: Revenue $527.1M, Net Income -$152.6M, EPS $-24.47. Year 2025: Revenue $418.8M, Net Income -$71.6M, EPS $-10.51.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Beachbody Company, Inc.'s revenue has declined by 52% over the 5-year period, indicating business contraction. The most recent EPS of $-10.51 indicates the company is currently unprofitable.

BODYW Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
6.9%
Free cash flow / Revenue

BODYW Quarterly Performance

Quarterly financial performance data for Beachbody Company, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $59.9M $3.6M $0.51
Q2 2025 $63.9M -$5.7M $-0.85
Q1 2025 $72.4M -$5.7M $-0.84
Q3 2024 $102.2M -$10.9M $-1.75
Q2 2024 $110.2M -$10.9M $-1.59
Q1 2024 $120.0M -$14.2M $-2.10
Q3 2023 $128.3M -$25.7M $-0.11
Q2 2023 $134.9M -$25.7M $-0.08

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

BODYW Capital Allocation

Operating Cash Flow
$21.8M
Cash generated from operations
Capital Expenditures
$4.4M
Investment in assets
Dividends
None
No dividend program

BODYW SEC Filings

Access official SEC EDGAR filings for Beachbody Company, Inc. (CIK: 0001826889)

📋 Recent SEC Filings

Date Form Document Action
Mar 17, 2026 4 xslF345X05/ownership.xml View →
Mar 10, 2026 10-K body-20251231.htm View →
Mar 10, 2026 8-K body-20260310.htm View →
Jan 8, 2026 8-K body-20260107.htm View →
Nov 10, 2025 10-Q body-20250930.htm View →

Frequently Asked Questions about BODYW

What is the AI rating for BODYW?

Beachbody Company, Inc. (BODYW) has an AI rating of SELL with 82% confidence, based on fundamental analysis of SEC EDGAR filings.

What are BODYW's key strengths?

Strong gross margin of 73% demonstrates pricing power and efficient product economics. Positive free cash flow of $17.4M provides operational flexibility despite losses.

What are the risks of investing in BODYW?

Revenue collapsed 39.9% YoY, signaling severe demand deterioration and market share loss. Current ratio of 0.74x indicates inadequate liquidity to cover short-term obligations.

What is BODYW's revenue and growth?

Beachbody Company, Inc. reported revenue of $251.7M.

Does BODYW pay dividends?

Beachbody Company, Inc. does not currently pay dividends.

Where can I find BODYW SEC filings?

Official SEC filings for Beachbody Company, Inc. (CIK: 0001826889) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is BODYW's EPS?

Beachbody Company, Inc. has a diluted EPS of $-0.41.

How is the AI analysis conducted?

Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.

Disclaimer: This analysis is generated by Claude AI based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 21, 2026 | Data as of: 2025-12-31 | Powered by Claude AI