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]

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 Performance - Total revenue for the three months ended September 30, 2025, was $59.9 million, a 41% decrease compared to the same period in 2024[151]. - Digital revenue decreased by 32% to $36.4 million, while nutrition and other revenue saw a 50% decrease to $23.5 million[151]. - The company achieved a net income of $3.6 million, marking its first quarterly net income since going public, compared to a net loss of $12.0 million in the prior year[151]. - For the three months ended September 30, 2025, total revenue decreased by 41% to $59,887,000 compared to $102,193,000 for the same period in 2024[172]. - Digital revenue for the three months ended September 30, 2025, decreased by 32% to $36,390,000, primarily due to a $10.8 million decrease in digital streaming services revenue from 19% fewer subscriptions[172]. - Nutrition and other revenue for the three months ended September 30, 2025, decreased by 50% to $23,497,000, mainly due to a $20.8 million decrease in nutritional products revenue from 45% fewer subscriptions[173]. - For the nine months ended September 30, 2025, total revenue decreased by 41% to $196,191,000 compared to $332,422,000 for the same period in 2024[175]. - Digital revenue for the nine months ended September 30, 2025, decreased by 32% to $118,994,000, primarily due to a $37.8 million decrease in revenue from digital streaming services[175]. - Nutrition and other revenue for the nine months ended September 30, 2025, decreased by 50% to $76,322,000, largely due to a $59.6 million decrease in revenue from nutritional products[176]. Cost and Expenses - For the three months ended September 30, 2025, total cost of revenue decreased by $18,144,000 (54%) to $15,238,000 compared to $33,382,000 in the same period of 2024[181]. - Digital gross profit for the three months ended September 30, 2025 was $32,042,000, down $11,209,000 (26%) from $43,251,000 in 2024[181]. - Nutrition and other gross profit decreased by $15,156,000 (55%) to $12,607,000 for the three months ended September 30, 2025 compared to $27,763,000 in 2024[181]. - Selling and marketing expenses for the three months ended September 30, 2025 were $19,130,000, a decrease of $26,462,000 (58%) from $45,592,000 in 2024[190]. - For the nine months ended September 30, 2025, total cost of revenue decreased by $52,198,000 (49%) to $53,755,000 compared to $105,953,000 in 2024[186]. - Digital gross profit for the nine months ended September 30, 2025 was $103,542,000, down $35,648,000 (26%) from $139,190,000 in 2024[186]. - Enterprise technology and development expenses for the three months ended September 30, 2025 were $10,406,000, a decrease of $8,976,000 (46%) from $19,382,000 in 2024[196]. - General and administrative expenses for the three months ended September 30, 2025, decreased by $1.621 million (14%) to $10.139 million compared to $11.760 million in the same period of 2024[202]. - General and administrative expenses as a percentage of total revenue increased by 540 basis points due to a faster decrease in revenue than in expenses[203]. - For the nine months ended September 30, 2025, general and administrative expenses decreased by $4.264 million (11%) to $33.367 million from $37.631 million in 2024[204]. - Restructuring charges for the three months ended September 30, 2025, were $(12,000), a decrease of $5.099 million compared to $5.087 million in 2024, indicating a significant reduction in restructuring costs[207]. Cash Flow and Financing - Net cash provided by operating activities increased to $16.8 million for the nine months ended September 30, 2025, compared to $9.3 million in 2024, reflecting a decrease in net loss of $29.0 million[224]. - Net cash used in investing activities was $(3.7) million for the nine months ended September 30, 2025, compared to $1.6 million in 2024, primarily due to the prior year's proceeds from the sale of the Van Nuys facility of $5.6 million[225]. - Net cash provided by financing activities was $0.5 million for the nine months ended September 30, 2025, compared to $(11.8) million in 2024, mainly due to the repayment of the Term Loan and a $25.0 million borrowing on the ABL Facility[226]. - As of September 30, 2025, the company had cash and cash equivalents totaling $33.9 million[223]. - The company reported a loss on debt extinguishment of $2,166,000 for the nine months ended September 30, 2025[170]. - The loss on debt extinguishment for the nine months ended September 30, 2025, was $2.166 million, primarily due to the full repayment of the Term Loan amounting to $17.3 million[210]. - The ABL Facility, established on May 13, 2025, is a $35 million facility with an effective interest rate of 15.21% and a cash interest rate of 13.41%[214]. - The Company anticipates a violation of the minimum digital subscriptions financial covenant by December 31, 2025, and is in discussions with the lender to amend these covenants[219]. - The Company believes it will have adequate cash flows to support its ongoing operations for at least one year following the issuance of the condensed consolidated financial statements[222]. - The company may explore additional debt or equity financing to strengthen its financial position, but there are no assurances of raising additional capital on acceptable terms[231]. Market and Operational Insights - Digital subscriptions decreased to 0.90 million from 1.11 million year-over-year, indicating a decline in market penetration[158]. - Average digital retention rate was 96.9% for the three months ended September 30, 2025, slightly down from 97.3% in the previous year[159]. - Total streams decreased to 17.6 million for the three months ended September 30, 2025, down from 20.9 million in the previous year[159]. - The company ceased the sale of connected fitness bike inventory in the first quarter of 2025, contributing to a 100% decrease in connected fitness revenue for the three months ended September 30, 2025[174]. - Approximately 8% of the company's revenue for the nine months ended September 30, 2025, was in foreign currencies, down from 10% in 2024, primarily in Canadian dollars and British pounds[234]. - A hypothetical 10% change in exchange rates would result in an approximate $1.3 million increase or decrease in cost of revenue and operating expenses[237]. - The company has $12.6 million of lease obligations and purchase commitments as of September 30, 2025, associated with enforceable contracts[229]. - Future capital requirements may vary and will depend on revenue growth and economic conditions, with existing cash and cost control initiatives expected to meet anticipated cash needs for the next twelve months[230].

Financial Performance - Total revenue for Q3 2025 was $59.9 million, a decrease of 41.4% compared to $102.2 million in the prior year period[5] - Net income was reported at $3.6 million, marking the company's first net income since going public, compared to a net loss of $12.0 million in the prior year[5] - Adjusted EBITDA was $9.5 million, slightly down from $10.1 million in the prior year period[5] - Gross margin improved to 74.6%, up from 67.3% in the prior year, reflecting a 730 basis points increase[5] - Operating income improved to $5.0 million, compared to an operating loss of $13.0 million in the prior year[5] - Total revenue for the three months ended September 30, 2025, was $59,887,000, a decrease of 41.2% compared to $102,193,000 for the same period in 2024[20] - Gross profit for the three months ended September 30, 2025, was $44,649,000, compared to $68,811,000 in 2024, reflecting a decline of 35.2%[20] - Operating income for the three months ended September 30, 2025, was $4,986,000, compared to a loss of $13,010,000 in 2024[20] - Net loss for the nine months ended September 30, 2025, was $8,079,000, an improvement from a net loss of $37,084,000 in 2024[22] - Adjusted EBITDA for the three months ended September 30, 2025, was $9,544,000, compared to $10,136,000 in 2024, a decrease of 5.8%[26] Revenue Breakdown - Digital revenue decreased by 32.2% to $36.4 million, while nutrition and other revenue fell by 50.4% to $23.5 million[6] - Digital revenue for the nine months ended September 30, 2025, was $118,994,000, down 31.6% from $173,979,000 in 2024[20] - Total subscriptions decreased by 21.2% to 0.97 million, with digital subscriptions down 18.8% to 0.90 million[6] Cash Flow and Expenses - Cash provided by operating activities for the nine months ended September 30, 2025, was $16.8 million, up from $9.3 million in the prior year[5] - Cash and cash equivalents at the end of the period on September 30, 2025, were $33,949,000, up from $20,187,000 at the beginning of the period[32] - The net cash position as of September 30, 2025, was $10,489,000, significantly improved from $1,019,000 on December 31, 2024[32] - Total operating expenses for the nine months ended September 30, 2025, were $145,088,000, down from $259,784,000 in 2024, a reduction of 44%[20] - Free cash flow for the nine months ended September 30, 2025, was $13,069,000, an increase from $5,317,000 in the same period of 2024, representing a growth of 146%[34] - Net cash provided by operating activities for the nine months ended September 30, 2025, was $16,767,000, compared to $9,291,000 in 2024, indicating a year-over-year increase of 80%[34] - Cash used for the purchase of property and equipment decreased slightly from $3,974,000 in 2024 to $3,698,000 in 2025, reflecting a reduction of approximately 7%[34] Future Guidance - The company expects Q4 2025 revenue guidance between $50 million and $57 million, with adjusted EBITDA projected between $5 million and $9 million[8] - The company has achieved eight consecutive quarters of positive adjusted EBITDA, indicating a strong operational turnaround[2] Debt and Losses - The company reported a loss on debt extinguishment of $2,166,000 for the nine months ended September 30, 2025[26]

Core Viewpoint - Momentum investing focuses on "buying high and selling higher" rather than traditional strategies of "buying low and selling high" [1] Group 1: Momentum Investing Strategy - Momentum investors often face challenges in determining the right entry point for fast-moving stocks, which can lead to limited upside or downside risks [2] - A safer approach involves investing in bargain stocks that exhibit recent price momentum, utilizing tools like the Zacks Momentum Style Score to identify such opportunities [3] Group 2: The Beachbody Company, Inc. (BODI) - BODI has shown a price increase of 7.5% over the past four weeks, indicating growing investor interest [4] - Over the past 12 weeks, BODI's stock has gained 40.9%, demonstrating its ability to deliver positive returns over a longer timeframe [5] - BODI has a beta of 1.22, suggesting it moves 22% higher than the market in either direction, indicating fast-paced momentum [5] - The stock has a Momentum Score of B, suggesting it is an opportune time to invest [6] - BODI has a Zacks Rank 2 (Buy) due to upward trends in earnings estimate revisions, which attract more investor interest [7] - The stock is trading at a Price-to-Sales ratio of 0.13, indicating it is relatively cheap at 13 cents for each dollar of sales, providing room for growth [7] Group 3: 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 [8] - Investors can explore over 45 Zacks Premium Screens tailored to different investing styles to identify potential winning stocks [9]

Group 1 - The Beachbody Company, Inc. (BODI) is a notable stock in the Consumer Discretionary sector, currently outperforming its peers with a year-to-date return of 18.5% compared to the sector average of 10.2% [4] - BODI has a Zacks Rank of 2 (Buy), indicating a positive outlook based on earnings estimates and revisions [3] - The Zacks Consensus Estimate for BODI's full-year earnings has increased by 49.1% in the past quarter, reflecting improving analyst sentiment [4] Group 2 - The Beachbody Company, Inc. is part of the Consumer Services - Miscellaneous industry, which has an average loss of 7.4% this year, highlighting BODI's strong performance within this group [6] - In contrast, Betterware de Mexico SAPI de C (BWMX), another stock in the Consumer Discretionary sector, has a year-to-date return of 20.9% and also holds a Zacks Rank of 2 (Buy) [5] - The Consumer Products - Discretionary industry, which includes BWMX, has seen a decline of 12.8% this year, further emphasizing the relative strength of BODI [7]