A strong stock as of late has been The Beachbody Company, Inc. (BODI) . Shares have been marching higher, with the stock up 87.2% over the past month. The stock hit a new 52-week high of $10.99 in the previous session. The Beachbody Company has gained 54.5% since the start of the year compared to the -0.4% move for the Zacks Consumer Discretionary sector and the -20.4% return for the Zacks Consumer Services - Miscellaneous industry.What's Driving the Outperformance?The stock has a great record of positive e ...

Group 1 - The Beachbody Company, Inc. (BODi) will participate in a Fireside Chat at NobleCon21 on December 3rd, featuring key executives including Mark Goldston, Carl Daikeler, and Brad Ramberg [1] - A high-definition video webcast of the presentation will be available on the company's website and Noble Capital Markets' conference website, archived for 90 days [2] - BODi has been innovating home fitness and nutrition programs for 26 years, helping over 30 million customers achieve life-changing results [4] Group 2 - Noble Capital Markets, established in 1984, is a full-service broker-dealer providing investment and advisory services, with a focus on middle-market expertise [6] - NobleCon is a large-scale in-person conference hosted by Noble, along with multi-sector virtual conferences throughout the year [6] - Channelchek, launched in 2018, offers free institutional-quality research on emerging growth public companies, featuring over 7,000 companies [7]

An updated edition of the October 3, 2025, article.The health and fitness landscape has shifted from a small, specialized segment to a powerful global force, driven by a broad push toward healthier lifestyles. People now want more than periodic exercise — they look for nutritious eating habits, organized workout plans, and well-rounded wellness support. Gyms, supplements, and personalized programs are seeing steady momentum, while technology has made managing personal health easier and more engaging. Wearab ...

The Consumer Discretionary group has plenty of great stocks, but investors should always be looking for companies that are outperforming their peers. Has The Beachbody Company, Inc. (BODI) been one of those stocks this year? By taking a look at the stock's year-to-date performance in comparison to its Consumer Discretionary peers, we might be able to answer that question.The Beachbody Company, Inc. is one of 265 individual stocks in the Consumer Discretionary sector. Collectively, these companies sit at #11 ...

Core Viewpoint - The Beachbody Company, Inc. (BODI) shows potential for significant upside, with a mean price target of $10.75 indicating an 82.5% increase from its current price of $5.89 [1] Price Targets and Estimates - The mean estimate consists of four short-term price targets with a standard deviation of $3.88, suggesting variability among analysts [2] - The lowest estimate of $6.50 indicates a 10.4% increase, while the highest estimate of $15.50 suggests a potential surge of 163.2% [2] - A low standard deviation indicates a strong agreement among analysts regarding the stock's price movement [9] Analyst Sentiment and Earnings Estimates - Analysts show growing optimism about BODI's earnings prospects, as indicated by a positive trend in earnings estimate revisions [11] - Over the last 30 days, the Zacks Consensus Estimate for the current year has increased by 20.3%, with one estimate moving higher and no negative revisions [12] - BODI holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimates [13] Caution on Price Targets - While price targets are often sought after, they can mislead investors, and reliance solely on them may lead to poor investment decisions [3][7][10] - Analysts may set overly optimistic price targets due to business incentives, which can inflate expectations [8]

Core Viewpoint - Momentum investing focuses on "buying high and selling higher," contrasting with traditional strategies of "buying low and selling high" [1] Group 1: Momentum Investing Strategy - Momentum investing can be risky as stocks may lose momentum if future growth does not justify high valuations [1] - A safer approach involves investing in bargain stocks that exhibit recent price momentum, identified through the Zacks Momentum Style Score [2] Group 2: The Beachbody Company, Inc. (BODI) - BODI has shown a four-week price change of 2.4%, indicating growing investor interest [3] - Over the past 12 weeks, BODI's stock gained 14.6%, demonstrating its ability to deliver positive returns over a longer timeframe [4] - BODI has a beta of 1.23, suggesting it moves 23% higher than the market in either direction [4] - The stock has a Momentum Score of A, indicating a favorable entry point for investors [5] Group 3: Earnings Estimates and Valuation - BODI has a Zacks Rank 2 (Buy) due to upward trends in earnings estimate revisions, which attract more investors [6] - The stock is trading at a Price-to-Sales ratio of 0.15, meaning investors pay 15 cents for each dollar of sales, indicating a reasonable valuation [6] - BODI appears to have significant potential for growth at a fast pace [7] Group 4: Additional Investment Opportunities - Besides BODI, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, suggesting further investment opportunities [7] - Zacks offers over 45 Premium Screens tailored to different investing styles, aiding in stock selection [8]

分组1 - The Beachbody Company reported quarterly earnings of $0.51 per share, exceeding the Zacks Consensus Estimate of a loss of $0.54 per share, and showing a significant improvement from a loss of $1.75 per share a year ago, resulting in an earnings surprise of +194.44% [1] - The company achieved revenues of $59.89 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 9.08%, although this represents a decline from year-ago revenues of $102.19 million [2] - The Beachbody Company has consistently surpassed consensus EPS estimates over the last four quarters, indicating a positive trend in earnings performance [2] 分组2 - The stock has underperformed the market, losing approximately 18.7% since the beginning of the year, while the S&P 500 has gained 14.4% [3] - The company's earnings outlook is crucial for investors, as it includes current consensus earnings expectations for upcoming quarters and any recent changes in these expectations [4] - The current consensus EPS estimate for the upcoming quarter is -$0.55 on revenues of $52.75 million, and for the current fiscal year, it is -$2.76 on revenues of $244 million [7] 分组3 - The Zacks Industry Rank indicates that the Consumer Services - Miscellaneous sector is currently in the bottom 30% of over 250 Zacks industries, which may negatively impact stock performance [8] - The Beachbody Company holds a Zacks Rank of 3 (Hold), suggesting that the shares are expected to perform in line with the market in the near future [6]

Financial Data and Key Metrics Changes - The company achieved net income of $3.6 million in Q3 2025, marking its first net income since going public in 2021, compared to a net loss of $12 million in the prior year [23] - Adjusted EBITDA was $9.5 million, up from $4.6 million in the prior quarter and down from $10.1 million in the prior year [23] - Total revenues were $59.9 million, a decline of 6.3% sequentially and 41.4% year over year, aligning with expectations due to the strategic transition [18] - Gross margins improved to 74.6%, an increase of 230 basis points from the prior quarter and 730 basis points year over year [19] Business Line Data and Key Metrics Changes - Digital revenue decreased 8.3% from the prior quarter to $36.4 million and decreased 32.2% year over year, impacted by a decline in digital subscription counts [19] - Nutrition and other revenue decreased 2.8% from the prior quarter to $23.5 million and fell 50.4% year over year, with nutrition subscriptions remaining flat sequentially at approximately 70,000 [20] Market Data and Key Metrics Changes - The company is transitioning from a multi-level marketing (MLM) model to an omnichannel approach, which has impacted revenue streams and customer acquisition strategies [18][19] - The shift has opened new growth channels that were previously inaccessible, with expectations for a stronger balance sheet and long-term business model [25] Company Strategy and Development Direction - The company plans to launch a comprehensive retail initiative in 2026, introducing products like Shakeology and new nutritional supplements to retail for the first time [5][6] - A new P90X fitness program will be launched, creating cross-marketing opportunities between digital content and retail nutrition products [6] - The focus will be on expanding the total addressable market (TAM) by targeting the 185 million overweight Americans who do not currently engage in regular fitness routines [6][14] Management's Comments on Operating Environment and Future Outlook - Management expressed satisfaction with the turnaround progress, achieving eight consecutive quarters of positive adjusted EBITDA and a significant reduction in the revenue break-even point from $900 million to $180 million [4][7] - The company anticipates that 2026 will mark the transition from financial restructuring to capitalizing on new revenue opportunities [5][15] - Management highlighted the importance of leveraging AI and technology to enhance customer experience and drive acquisition [15][16] Other Important Information - The company has generated $13.1 million in free cash flow year-to-date, with $9 million generated in Q3 alone [4] - The cash position stands at $33.9 million, exceeding outstanding debt of $25 million, providing financial flexibility [4] Q&A Session Summary Question: Changes in Customer Base with New Business Model - Management noted that the customer demographic remains similar, focusing on individuals seeking convenience and shorter workout durations [32] Question: New Product Pipeline and Rollout Timing - The company is excited about launching numerous new products in 2026, including affordable nutrition products and fitness programs [38][39] Question: Marketing Spend and Cost Management - Management confirmed that marketing spend is aligned with the new business model, maintaining operational leverage while managing costs effectively [41][62] Question: Retail Launch Visibility - The company is currently coordinating sell-in meetings with major retailers, expecting to appear on shelves by late Q1 to Q2 2026 [59] Question: Nutrition Margin Expectations - Management anticipates a steady state for nutrition margins between 46-52%, with a focus on generating revenue and subscriber growth [74]

Financial Data and Key Metrics Changes - The company achieved net income of $3.6 million in Q3 2025, marking its first net income since going public in 2021, compared to a net loss of $12 million in the prior year [23] - Adjusted EBITDA was $9.5 million, an increase from $4.6 million in the prior quarter and $10.1 million in the prior year, representing eight consecutive quarters of positive adjusted EBITDA [23] - Total revenues for Q3 2025 were $59.9 million, a decline of 6.3% sequentially and 41.4% year over year, in line with expectations due to the strategic transition [18] Business Line Data and Key Metrics Changes - Digital revenue decreased 8.3% from the prior quarter to $36.4 million and decreased 32.2% year over year, impacted by a decline in digital subscription counts [19] - Nutrition and other revenue decreased 2.8% from the prior quarter to $23.5 million and decreased 50.4% year over year, with nutrition subscriptions remaining flat sequentially at approximately 70,000 [20] - Consolidated gross margins improved to 74.6%, an increase of 230 basis points over the prior quarter and 730 basis points compared to the prior year [19] Market Data and Key Metrics Changes - The company is transitioning from a multi-level marketing (MLM) model to an omnichannel approach, which has impacted revenue streams and customer acquisition strategies [18][19] - The shift has opened new growth channels, with expectations for a stronger balance sheet and a more viable long-term business model [25] Company Strategy and Development Direction - The company plans to launch a comprehensive retail initiative in 2026, introducing products like Shakeology and new nutritional supplements to retail for the first time [5][6] - A new P90X fitness program will be launched, creating cross-marketing opportunities between digital content and retail nutrition products [6] - The focus will be on expanding the total addressable market (TAM) by reaching underserved segments, particularly the 185 million overweight Americans [6][14] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in the turnaround progress, noting that the financial restructuring has been completed ahead of schedule [84] - The company anticipates significant growth opportunities in 2026 and beyond, driven by new product launches and an expanded retail presence [5][6][84] - The management highlighted the importance of maintaining operational leverage and disciplined spending as the company transitions to its new business model [43][45] Other Important Information - The company generated $13.1 million in free cash flow year-to-date, with $9 million generated in Q3 alone [4] - The cash position stands at $33.9 million, exceeding outstanding debt of $25 million, providing financial flexibility [4] Q&A Session Summary Question: Changes in customer base with the new business model - Management noted that the customer demographic remains similar, focusing on individuals seeking convenient home workouts [32] Question: Details on the new product pipeline - The company is excited about launching numerous new products in 2026, including affordable nutrition options and fitness programs [38] Question: Anticipated marketing spend around retail rollout - Marketing spend will align with wholesale orders and revenue, with a focus on the new P90X program launching in Q1 [79]

Financial Data and Key Metrics Changes - The company achieved net income of $3.6 million in Q3 2025, marking its first net income since going public in 2021, compared to a net loss of $12 million in the prior year [25] - Total revenues for Q3 2025 were $59.9 million, a decline of 6.3% sequentially and 41.4% year over year, aligning with expectations due to the strategic transition [19] - Adjusted EBITDA was $9.5 million, compared to $4.6 million in the prior quarter and $10.1 million in the prior year, marking the eighth consecutive quarter of positive adjusted EBITDA [25] Business Line Data and Key Metrics Changes - Digital revenue decreased 8.3% from the prior quarter to $36.4 million and decreased 32.2% year over year, impacted by a decline in digital subscription counts [20][21] - Nutrition and other revenue decreased 2.8% from the prior quarter to $23.5 million and decreased 50.4% year over year, with nutrition subscriptions remaining flat sequentially at approximately 70,000 [22] Market Data and Key Metrics Changes - The company is transitioning from a multi-level marketing (MLM) model to an omnichannel approach, which has impacted revenue streams and customer acquisition strategies [19][21] - The shift has opened new growth channels that were previously inaccessible, with expectations for a stronger balance sheet and a more viable long-term business model [27] Company Strategy and Development Direction - The company plans to launch a comprehensive retail initiative in 2026, introducing products like Shakeology and new nutritional supplements to retail for the first time [5][6] - A new P90X fitness program will be launched, creating cross-marketing opportunities between digital content and retail nutrition products [6][15] - The focus will be on expanding the total addressable market (TAM) by targeting the 185 million overweight Americans who do not currently engage in regular fitness routines [6][16] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in the turnaround progress, noting that the financial restructuring has largely been completed ahead of schedule [87] - The company anticipates significant growth opportunities in 2026, supported by a robust innovation pipeline and the transition to Shopify Plus for improved order conversion [17][29] - Management highlighted the importance of maintaining operational leverage while expanding product offerings at more competitive price points [45][58] Other Important Information - The company has maintained strong gross margins, with consolidated gross margins at 74.6%, an increase of 230 basis points over the prior quarter [20] - Operating expenses for the quarter declined 21% sequentially and 51.5% year over year, reflecting the pivot away from the MLM model [23] Q&A Session Summary Question: Changes in customer base with the new business model - Management noted that the customer demographic remains similar, focusing on individuals seeking convenience and shorter workout durations [34] Question: Details on the new product pipeline - The company is excited about launching numerous new products in 2026, including lower-priced nutritional offerings and the P90X line of supplements [40][41] Question: Anticipated marketing spend around retail rollout - Marketing spend will align with wholesale orders and revenue projections, with a focus on maintaining a normalized advertising-to-sales ratio [82] Question: Nutrition side performance and promotional activities - The company is conducting price testing and introducing lower-priced SKUs, which have shown good demand [53][58] Question: Margin expectations with new product rollouts - Management anticipates a steady state for nutrition margins between 46-52%, with adjustments based on retail experience and unit sales [76]