Core Insights - The year 2025 has experienced significant volatility in equity markets due to tariff issues, inflation, softening job growth, and geopolitical tensions [1] - Despite market uncertainties, investors are encouraged to consider stocks with strong broker recommendations and improving earnings estimates [2][7] Stock Recommendations - Recommended stocks include Zumiez (ZUMZ), The Beachbody Company (BODI), CVR Energy (CVI), Civitas Resources (CIVI), and Adient (ADNT), all of which have shown strong earnings estimate revisions and favorable broker recommendations [2][7] - Zumiez is a specialty retailer focusing on apparel and accessories, with a strong performance driven by North American markets [6][7] - The Beachbody Company offers a vast digital fitness library and has consistently surpassed earnings estimates, showcasing a strong digital model [8][9] - CVR Energy is involved in renewable energy and petroleum refining, with a commitment to reducing carbon emissions [10][11] - Civitas Resources benefits from a strong presence in productive U.S. shale plays, enhancing its market position [11][12] - Adient has a diverse customer base and international presence, contributing to its growth potential [12][13] Screening Strategy - A screening strategy was developed to identify stocks based on improving broker recommendations and upward revisions in earnings estimates over the past four weeks [4] - Key parameters include net upgrades in broker ratings, percentage change in earnings estimates, price-to-sales ratio, stock price above $5, average daily volume over 100,000 shares, and market capitalization in the top 3000 [5][6]

Group 1: Company Overview - The Beachbody Company, Inc. (BODI) is part of the Consumer Discretionary sector, which includes 266 companies and ranks 12 in the Zacks Sector Rank [2] - BODI currently holds a Zacks Rank of 2 (Buy), indicating a favorable outlook based on earnings estimate revisions [3] Group 2: Performance Metrics - Over the past 90 days, the Zacks Consensus Estimate for BODI's full-year earnings has increased by 61.2%, reflecting stronger analyst sentiment and an improving earnings outlook [4] - BODI has achieved a year-to-date return of 64.6%, significantly outperforming the Consumer Discretionary sector's average return of 2.5% [4] Group 3: Industry Context - BODI is categorized under the Consumer Services - Miscellaneous industry, which consists of 6 companies and currently ranks 46 in the Zacks Industry Rank [6] - The average performance of this industry has been a loss of 17.3% year-to-date, indicating that BODI is performing better than its industry peers [6] Group 4: Comparative Analysis - Cimpress (CMPR), another stock in the Consumer Discretionary sector, has a year-to-date return of 2.8% and a Zacks Rank of 2 (Buy) [5] - Both BODI and Cimpress are noted for their solid performance within the Consumer Discretionary sector [7]

Core Viewpoint - The Beachbody Company, Inc. (BODI) has shown significant stock price appreciation of 82.1% over the past four weeks, with a mean price target of $11.5 suggesting a further upside potential of 30.2% [1] Price Targets and Estimates - The mean estimate consists of four short-term price targets with a standard deviation of $4.45, indicating variability among analysts. The lowest estimate is $6.50 (26.4% decline), while the highest is $15.50 (75.5% increase) [2] - Analysts' price targets can often mislead investors, as empirical research shows that they rarely indicate actual stock price movements [7][10] - A low standard deviation in price targets suggests a high degree of agreement among analysts regarding the stock's price direction, which can serve as a starting point for further research [9] Earnings Estimates and Analyst Sentiment - There is growing optimism among analysts regarding BODI's earnings prospects, supported by a strong consensus in revising EPS estimates higher, which correlates with potential stock price increases [11] - Over the last 30 days, the Zacks Consensus Estimate for the current year has increased by 64.9%, with two estimates 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, indicating strong potential for near-term upside [13] Conclusion on Price Movement - While the consensus price target may not be a reliable measure of BODI's potential gains, the implied direction of price movement appears to be a useful guide for investors [14]

Core Viewpoint - The Beachbody Company, Inc. (BODI) has shown significant stock performance, with an 87.2% increase over the past month and a 54.5% rise since the beginning of the year, outperforming the Zacks Consumer Discretionary sector and the Consumer Services - Miscellaneous industry [1][3]. Financial Performance - The Beachbody Company has consistently exceeded earnings expectations, reporting an EPS of $0.51 against a consensus estimate of -$0.54 in its last earnings report [2]. - For the current fiscal year, the company is projected to have an EPS of -$1.23 on revenues of $249.35 million, reflecting an 88.3% change in EPS and a -40.46% change in revenues [3]. - The next fiscal year forecasts an EPS of -$1.07 on revenues of $215.2 million, indicating a year-over-year change of 12.6% in EPS and -13.69% in revenues [3]. Valuation Metrics - The Beachbody Company has a Value Score of B, a Growth Score of A, and a Momentum Score of D, resulting in a combined VGM Score of A [6]. - The company currently holds a Zacks Rank of 2 (Buy), supported by a positive earnings estimate revision trend [7][8]. Competitive Position - The Beachbody Company is positioned well within its industry, with Cimpress plc (CMPR) also showing strong performance, holding a Zacks Rank of 2 (Buy) and favorable style scores [9][10]. - The Consumer Services - Miscellaneous industry is performing well, ranking in the top 6% of all industries, suggesting favorable conditions for both BODI and CMPR [11].

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]

Industry Overview - The health and fitness landscape has evolved into a powerful global force, driven by a shift towards healthier lifestyles, with consumers seeking nutritious eating habits and organized workout plans [2] - Major technology companies like Apple and Amazon are accelerating this transformation by integrating fitness and healthcare solutions, creating a seamless blend of wellness in daily routines [3] - The global health and wellness market is projected to reach $11 trillion by 2034, growing at a 5.4% CAGR from 2025, supported by preventive health efforts and employer wellness initiatives [4] Company Insights - United Natural Foods focuses on distributing natural and organic food products, catering to consumers prioritizing wellness, with a diverse catalog that includes grocery, supplements, and personal care items [7] - The Beachbody Company offers a comprehensive digital fitness platform with a vast library of workout videos and nutrition solutions, positioning itself as a holistic health provider [11] - Life Time Group Holdings has transformed into a wellness-driven brand, offering high-end fitness amenities and expanding its services to include nutrition-focused offerings and recovery spaces [14][15] - Peloton Interactive has shifted from a hardware-first strategy to a balanced mix of connected devices and subscription services, enhancing its digital fitness ecosystem [19][20]

Group 1: Company Performance - The Beachbody Company, Inc. (BODI) has gained approximately 22.9% year-to-date, significantly outperforming the average return of -15.1% for Consumer Discretionary companies [4] - The Zacks Consensus Estimate for BODI's full-year earnings has increased by 57.8% over the past quarter, indicating improving analyst sentiment and a positive earnings outlook [3] - BODI is part of the Consumer Services - Miscellaneous industry, which has seen an average loss of 18.7% this year, further highlighting BODI's strong performance relative to its peers [5] Group 2: Industry Context - The Consumer Discretionary sector, which includes BODI, ranks 11 among 16 sector groups according to the Zacks Sector Rank [2] - The Leisure and Recreation Products industry, to which PLBY Group, Inc. belongs, is currently ranked 91 and has declined by 7.7% this year [6] - The overall performance of the Consumer Discretionary sector has been challenging, but BODI and PLBY Group, Inc. have shown resilience and potential for continued solid performance [6]

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]