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BODIThe Beachbody Company, Inc.
$10.04$73M
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The Beachbody Company, Inc. (BODI) Financial Ratios

Latest Ratios: P/E Ratio -24.5x · EV/EBITDA 2.3x · ROE -9.6%. (2018–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

BODI Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Market Cap$73M$72M$42M$52M$162M$653M———
Enterprise Value$59M$59M$44M$51M$128M$556M———
P/E Ratio →-24.49————————
P/S Ratio0.290.290.100.100.230.75———
P/B Ratio2.232.311.490.620.761.69———
P/FCF4.194.16———————
P/OCF3.343.3216.37——————

P/E links to full P/E history page with 30-year chart

BODI EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
EV / Revenue—0.230.110.100.190.64———
EV / EBITDA2.312.30———————
EV / EBIT7.387.33———————
EV / FCF—3.38———————

BODI Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Gross Margin73.0%73.0%68.6%61.3%53.4%62.4%71.1%72.2%71.0%
Operating Margin3.2%3.2%-15.8%-26.7%-29.3%-34.0%-0.7%2.5%0.8%
Net Profit Margin-1.1%-1.1%-17.1%-29.0%-28.1%-26.1%-2.5%4.3%-2.7%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
ROE-9.6%-9.6%-129.2%-103.7%-65.1%-94.2%-23.0%47.2%-43.9%
ROA-1.8%-1.8%-31.7%-42.4%-35.9%-46.0%-6.6%11.9%-8.6%
ROIC24.8%24.8%-88.0%-81.3%-65.3%-119.7%-5.2%26.0%35.3%
ROCE14.9%14.9%-83.5%-76.1%-61.6%-110.6%-4.7%17.3%6.7%

BODI Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Debt / Equity0.810.810.800.400.220.020.420.580.50
Debt / EBITDA0.990.99————1.100.790.38
Net Debt / Equity—-0.430.08-0.01-0.16-0.25-0.150.10-0.74
Net Debt / EBITDA-0.53-0.53————-0.400.14-0.57
Debt / FCF—-0.78————-0.650.49-0.92
Interest Coverage1.611.61-9.38-16.20-57.56-454.08-10.6924.931.43

Net cash position: cash ($39M) exceeds total debt ($25M)

BODI Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Current Ratio0.740.740.620.721.011.270.770.790.85
Quick Ratio0.630.630.490.570.720.710.470.540.64
Cash Ratio0.450.450.160.200.430.440.260.260.42
Asset Turnover—1.712.401.901.561.372.422.603.16
Inventory Turnover7.227.228.068.175.972.483.825.296.72
Days Sales Outstanding—1.651.260.880.460.510.360.731.18

BODI Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Dividend Yield—————————
Payout Ratio———————21.8%—

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Earnings Yield—————————
FCF Yield23.9%24.0%———————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%———
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%———
Shares Outstanding—$7M$7M$6M$6M$6M$6M$1M$1M

Key Metrics

Growth RegimeContracting
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Structural revenue decay

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Distressed Multiples Reflect Growth Uncertainty

Based on current market data, BODI trades at a P/S ratio of 0.29, which suggests that investors are heavily discounting the company's future revenue potential compared to historical norms and broader industry peers, likely due to the persistent 39.89% revenue contraction observed in recent TTM financial reporting.

The negative P/E of -24.68 and the low EV/EBITDA of 2.34 indicate that the market is pricing the company as a distressed asset rather than a growth-oriented fitness platform. This valuation implies that the market expects further top-line erosion, and investors should monitor whether the current price-to-sales multiple represents a value opportunity or a value trap given the ongoing subscriber churn.

Capital Efficiency Decaying Amidst Contraction

According to recent financial statements, ROIC has experienced extreme volatility, swinging from a peak of 36.1% in 2025Q4 to a negative 4.8% in 2025Q2, which highlights the difficulty of generating sustainable returns on invested capital while the core business model undergoes a significant and painful structural downsizing.

The erratic nature of ROIC suggests that the company's capital allocation has been ineffective at stabilizing returns during the revenue decline. Investors should interpret these fluctuations as a sign that the business lacks a stable moat to protect its margins, making long-term compounding of capital appear unlikely under the current operational framework.

Working Capital Management Remains Strained

As reported in quarterly filings, the cash conversion cycle has fluctuated significantly, reaching 47 days in 2025Q3, which indicates that the company's ability to efficiently manage its inventory and receivables is being hampered by the broader decline in demand for its nutrition and fitness product offerings.

The DIO (Days Inventory Outstanding) remaining elevated in the 50-60 day range suggests that the company may be struggling to clear physical stock, which could lead to future inventory write-downs. This inefficiency in working capital management further pressures liquidity and limits the company's ability to pivot toward a more capital-light digital-only model.

Debt Service Comfort Remains Fragile

Based on reported figures, the debt-to-EBITDA ratio has shown extreme instability, spiking to 10.01 in 2025Q1, which suggests that despite a relatively low debt-to-equity ratio of 0.81, the company's ability to service its obligations is highly sensitive to the ongoing volatility in its operating earnings.

While the low debt-to-equity ratio provides a temporary buffer, the negative interest coverage ratios seen in several recent quarters indicate that the company is not consistently generating enough operating income to cover its interest expenses. This warrants further investigation into the company's long-term solvency if revenue trends do not stabilize.

Misapplication of P/E Multiples

The P/E ratio is frequently misapplied to BODI, as the company's heavy reliance on non-cash depreciation and amortization charges, alongside volatile restructuring costs, renders GAAP earnings a poor proxy for the underlying cash-generating capacity of the digital subscription business model.

Investors should instead focus on EV/Sales or free cash flow yield, as these metrics better capture the value of the company's recurring subscription revenue and the potential for a leaner cost structure. Relying on P/E in this context obscures the true operational health of the business by focusing on accounting noise rather than cash flow sustainability.

Download Financial Ratios Data

Includes 30+ ratios · 8 years · Updated daily

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BODI — Frequently Asked Questions

Quick answers to the most common questions about buying BODI stock.

What is The Beachbody Company, Inc.'s P/E ratio?

The Beachbody Company, Inc.'s current P/E ratio is -24.5x. This places it at the 50th percentile of its historical range.

What is The Beachbody Company, Inc.'s EV/EBITDA?

The Beachbody Company, Inc.'s current EV/EBITDA is 2.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 2.3x.

What is The Beachbody Company, Inc.'s ROE?

The Beachbody Company, Inc.'s return on equity (ROE) is -9.6%. The historical average is -52.7%.

Is BODI stock overvalued?

Based on historical data, The Beachbody Company, Inc. is trading at a P/E of -24.5x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are The Beachbody Company, Inc.'s profit margins?

The Beachbody Company, Inc. has 73.0% gross margin and 3.2% operating margin.

How much debt does The Beachbody Company, Inc. have?

The Beachbody Company, Inc.'s Debt/EBITDA ratio is 1.0x, indicating low leverage. A ratio below 2x is generally considered financially healthy.