Head to Head Review: Beachbody (BODI) versus Its Peers

Beachbody (NASDAQ:BODIGet Free Report) is one of 167 public companies in the “Diversified Consumer Services” industry, but how does it compare to its peers? We will compare Beachbody to related companies based on the strength of its analyst recommendations, valuation, risk, institutional ownership, profitability, earnings and dividends.

Valuation & Earnings

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

Gross Revenue Net Income Price/Earnings Ratio
Beachbody $219.32 million -$2.86 million 3.93
Beachbody Competitors $3.31 billion $220.89 million 13.78

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

Analyst Ratings

This is a breakdown of recent ratings for Beachbody and its peers, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Beachbody 1 2 3 0 2.33
Beachbody Competitors 1366 3341 5191 186 2.42

Beachbody currently has a consensus price target of $14.33, suggesting a potential upside of 123.96%. As a group, “Diversified Consumer Services” companies have a potential upside of 56.95%. Given Beachbody’s higher possible upside, equities analysts clearly believe Beachbody is more favorable than its peers.

Insider & Institutional Ownership

74.5% of Beachbody shares are owned by institutional investors. Comparatively, 47.7% of shares of all “Diversified Consumer Services” companies are owned by institutional investors. 42.4% of Beachbody shares are owned by company insiders. Comparatively, 20.0% of shares of all “Diversified Consumer Services” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Profitability

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

Net Margins Return on Equity Return on Assets
Beachbody 5.68% 44.34% 9.87%
Beachbody Competitors -1.90% -339.25% 2.97%

Volatility and Risk

Beachbody has a beta of 1.02, suggesting that its stock price is 2% more volatile than the S&P 500. Comparatively, Beachbody’s peers have a beta of 0.48, suggesting that their average stock price is 52% less volatile than the S&P 500.

Summary

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

About Beachbody

(Get Free Report)

The Beachbody Company, Inc. operates as a subscription health and wellness company that provides fitness, nutrition, and stress-reducing programs in the United States and internationally. The company operates Beachbody on Demand, a digital subscription platform that provides access to a library of live and on-demand fitness and nutrition content; and Beachbody on Demand Interactive (BODi) for live fitness and nutrition programs. It also offers nutritional products, such as Shakeology, a nutrition shake; Beachbody Performance supplements comprising pre-workout energize, hydrate, post-workout recover, and protein supplement recharge products; BEACHBAR, a low-sugar snack bar; supplements under the LADDER brand; connected fitness products; and BODi Bike Studio, a package subscription to BODi with a bike and accessories. The Beachbody Company, Inc. was founded in 1998 and is headquartered in El Segundo, California.

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