Analyzing Beachbody (BODI) & Its Rivals

Beachbody (NASDAQ:BODI) is one of 165 public companies in the “Diversified Consumer Services” industry, but how does it compare to its rivals? We will compare Beachbody to similar businesses based on the strength of its earnings, dividends, analyst recommendations, institutional ownership, profitability, valuation and risk.

Profitability

This table compares Beachbody and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Beachbody	5.95%	32.72%	7.89%
Beachbody Competitors	-3.44%	-30.08%	2.37%

Valuation & Earnings

This table compares Beachbody and its rivals revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Beachbody	$219.32 million	-$2.86 million	2.23
Beachbody Competitors	$3.65 billion	$221.82 million	15.39

Beachbody’s rivals have higher revenue and earnings than Beachbody. Beachbody is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Risk & Volatility

Beachbody has a beta of 0.96, suggesting that its stock price is 4% less volatile than the S&P 500. Comparatively, Beachbody’s rivals have a beta of 0.53, suggesting that their average stock price is 47% less volatile than the S&P 500.

Analyst Ratings

This is a breakdown of recent ratings and target prices for Beachbody and its rivals, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Beachbody	1	2	3	0	2.33
Beachbody Competitors	1440	3453	5298	197	2.41

Beachbody currently has a consensus price target of $12.00, suggesting a potential upside of 259.28%. As a group, “Diversified Consumer Services” companies have a potential upside of 62.77%. Given Beachbody’s higher probable upside, equities analysts clearly believe Beachbody is more favorable than its rivals.

Institutional and Insider Ownership

74.5% of Beachbody shares are held by institutional investors. Comparatively, 49.0% of shares of all “Diversified Consumer Services” companies are held by institutional investors. 42.4% of Beachbody shares are held by insiders. Comparatively, 19.5% of shares of all “Diversified Consumer Services” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Summary

Beachbody beats its rivals on 7 of the 13 factors compared.

Beachbody Company Profile

Beachbody, operating under the BODi brand, is a digital fitness and wellness company that provides at-home workout programs, nutrition guidance and related products through online and mobile platforms. Its offerings are designed to support exercise, weight management and broader healthy-lifestyle goals. The company’s portfolio has included on-demand workout content led by professional trainers, personalized fitness and nutrition programs, meal-planning resources, supplements and other wellness products.