비치바디(BODI) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

BODI

Beachbody Company Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$10.92

+0.02 ▲ +0.18%

비치바디(BODI) is a Communication Services sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$79M

스몰캡

P/E

16.4

적정 수준

배당수익률

없음

52주 위치

55%

저점 +190% · 고점 -35%

애널리스트

적극 매수

B-

Fundamental health

vs. Internet Content & Information

수익성

Top 11%

성장

Top 32%

밸류에이션

Top 50%

재무 안정

Top 69%

Index ⓘ	-	P/E ⓘ	16.42	EPS (ttm) ⓘ	0.67	Insider Own ⓘ	46.97%	Shs Outstand ⓘ	4.5M	Perf Week ⓘ	2.44%
Market Cap ⓘ	0.08B	Forward P/E ⓘ	24.93	EPS next Y ⓘ	525.71%	Insider Trans ⓘ	-	Shs Float ⓘ	3.8M	Perf Month ⓘ	13.4%
Enterprise Value ⓘ	0.06B	PEG ⓘ	-	EPS next Q ⓘ	-0.2	Inst Own ⓘ	19%	Short Float ⓘ	6.08%	Perf Quarter ⓘ	-29.5%
Income ⓘ	0.01B	P/S ⓘ	0.34	EPS this Y ⓘ	117.07%	Inst Trans ⓘ	-0.52%	Short Ratio ⓘ	4.67	Perf Half Y ⓘ	1.58%
Sales ⓘ	0.23B	P/B ⓘ	2.3	EPS next 5Y ⓘ	-	ROA ⓘ	3.48%	Short Interest ⓘ	0.23M	Perf YTD ⓘ	5.41%
Book/sh ⓘ	4.75	P/C ⓘ	1.94	EPS past 3/5Y ⓘ	76.49% 57.2%	ROE ⓘ	17.64%	52W High ⓘ	-35.27% ($16.87)	Perf Year ⓘ	136.88%
Cash/sh ⓘ	5.64	P/FCF ⓘ	5.76	Sales past 3/5Y ⓘ	-28.62% -21.85%	ROIC ⓘ	9.05%	52W Low ⓘ	190.43% ($3.76)	Perf 3Y ⓘ	-52.52%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	2.09	EPS Y/Y TTM ⓘ	107.8%	Gross Margin ⓘ	71.59%	Volatility(W/M) ⓘ	5.85% 6.77%	Perf 5Y ⓘ	-97.84%
Dividend TTM ⓘ	-	EV/Sales ⓘ	0.27	Sales Y/Y TTM ⓘ	-37.04%	Oper. Margin ⓘ	6.33%	ATR (14) ⓘ	0.72	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	0.62	EPS Q/Q ⓘ	135.78%	Profit Margin ⓘ	2.2%	RSI (14) ⓘ	54.01	Recom ⓘ	1.5
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	0.75	Sales Q/Q ⓘ	-24.98%	SMA20 ⓘ	1.99% ($10.71)	Beta ⓘ	1.01	Target Price ⓘ	$18
Payout ⓘ	-	Debt/Eq ⓘ	0.73	Earnings ⓘ	2026/5/12	SMA50 ⓘ	5.66% ($10.34)	Rel Volume ⓘ	0.73	Prev Close ⓘ	$10.9
Employees ⓘ	270	LT Debt/Eq ⓘ	0.66	EPS/Sales Surpr. ⓘ	498.66% 4.87%	SMA200 ⓘ	10.57% ($9.88)	Avg Volume(3M) ⓘ	0.05M	Price ⓘ	$10.92
IPO ⓘ	2021/1/15	Option/Short ⓘ	No/Yes			Trades ⓘ	789	Volume ⓘ	36,427	Change ⓘ	0.18%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $54M (YoY -25%) · 순이익 $2M (YoY +140%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Beachbody Company Inc (BODI) Investment Analysis

What kind of company is Beachbody Company Inc?

비치바디(BODI) 가치주

Communication Services · Internet Content & Information

Small-Cap — Low Volume, High Volatility

🏋️ This U.S. micro-cap company offers both home fitness streaming subscriptions and nutritional supplement products. It bundles trainer-led workout program videos with diet and nutrition products for sale, and is currently in a transition process of overhauling its business model—moving away from its legacy multi-level sales structure toward an omni-channel system that spans direct sales, online marketplaces, retail distribution, and single-tier affiliate channels.

Learn more about Beachbody Company Inc →

Market Cap

$0.1B

Approx. KRW 0.1 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank4674

Employees270people

IPO2021/01/15

Current Price$10.92 ≈ 14,960원

NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 12일 (화) · 장 마감 후 EPS +498.7% 매출 +4.9%

🔔 Earnings release 2026년 3월 10일 (화) · 장 마감 후 EPS +17850.0% 매출 +2.9%

Is it profitable?

Profitable but financially weak

High debt load may weigh on results in a downturn

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

6.3%

✓ 우수

My positionTop 25%

Low range Average High range

Internet Content & Information 초소형주 Median -9.0% · Top 12%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

2.2%

✓ 우수

My positionTop 25%

Low range Average High range

Internet Content & Information 초소형주 Median -12.3% · Top 10%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

71.6%

✓ 우수

My positionTop 25%

Low range Average High range

Internet Content & Information 초소형주 Median 33.6% · Top 23%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

17.6%

✓ 우수

My positionTop 5%

Low range Average High range

Communication Services 초소형주 Median -41.5% · Top tier

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

3.5%

✓ 우수

My positionTop 25%

Low range Average High range

Communication Services 초소형주 Median -16.7% · Top 14%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

9.1%

✓ 우수

My positionTop 25%

Low range Average High range

Communication Services 초소형주 Median -21.7% · Top 7%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.73

✓ Average

My positionMid-range

Low range Average High range

Internet Content & Information Median 0.10

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

0.75

✓ 부진

My positionBottom 25%

Low range Average High range

Internet Content & Information Median 1.87

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.62

✓ 부진

My positionBottom 25%

Low range Average High range

Internet Content & Information Median 1.87

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$18.00

현재가 대비 +64.8%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

24.93배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

내년 EPS 예상 성장률

+525.7%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability

Beat estimates in 2 of the last 2 quarters

예상 상회

예상 부합

예상 하회

100%

상회 비율

+9174.3%

평균 서프라이즈

2026.05.12

상회

+498.7%

2026.03.10

상회

실적 $0.71 · 예상 $-0.00 +17850.0%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth

Above the industry average, both historically and going forward

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+117.1%

우수

My positionTop 5%

Low range Average High range

가치주 초소형주 Median 7.1% · Top tier

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+525.7%

우수

My positionTop 5%

Low range Average High range

가치주 초소형주 Median 16.0% · Top tier

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+76.5%

우수

My positionTop 5%

Low range Average High range

가치주 초소형주 Median 2.4% · Top tier

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+57.2%

우수

My positionTop 5%

Low range Average High range

가치주 초소형주 Median 9.4% · Top 2%

Past 5-Year Revenue

How much revenue grew over the past 5 years

-21.9%

매우 부진

My positionBottom 5%

Low range Average High range

가치주 초소형주 Median 7.3% · Bottom tier

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-25.0%

부진

My positionBottom 25%

Low range Average High range

가치주 초소형주 Median 5.3% · Bottom 11%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -166%p below the market

BODI -97.8% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-166.2%p

Significantly behind the market

vs Communication Services (XLC)

-127.7%p

Significantly behind the sector average

1-year basis

vs S&P 500

+120.9%p

well ahead of the market

vs Communication Services (XLC)

+136.8%p

well ahead of the sector average

Rank among peers

5-year return Bottom 15% Based on 25 peers

1-year return Top among peers Based on 31 peers

Current position within 52-week range

Low (-190.4%p) High (-35.3%p)

Current price is 190.4% above the 52-week low and 35.3% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-48.3%

Annualized volatility

90.3%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $10.92 above the midline ($10.71). Normal upward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢

Current diagnosis · 2026-07-27

Bullish momentum holding

MACD 0.143 > Signal 0.127 in positive zone + Hist positive (+0.016). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 54.0 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 53.1.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Cheap on Vs. Sales·Vs. Cash Flow, Pricey on Vs. Earnings·Vs. Assets

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Pricey

🏢 Vs. Assets Pricey

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Cheap

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

16.42x

✓ Fair

My positionMid-range

Low range Average High range

Internet Content & Information median 15.63x · Around the industry average

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

24.93x

✓ Pricey

My positionBottom 25%

Low range Average High range

Internet Content & Information median 11.69x · Bottom 18% — expensive within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

2.30x

✓ Pricey

My positionBottom 25%

Low range Average High range

Internet Content & Information 초소형주 median 1.21x · Bottom 22% — expensive within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.34x

✓ Cheap

My positionMid-range

Low range Average High range

Internet Content & Information 초소형주 median 0.37x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

2.09x

✓ Very cheap

My positionTop 25%

Low range Average High range

Internet Content & Information median 10.16x · Top 18% — relatively cheap within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

5.76x

✓ Very cheap

My positionTop 25%

Low range Average High range

Internet Content & Information median 11.81x · Top 25% — relatively cheap within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$18.00 vs. current price +64.8%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Internet Content & Information

Who owns it?

Ownership flow shows some pressure

Institutional modest net selling -0.5% · Short interest moderate 6.1% · Short interest up +1.0pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

-0.5%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 19.0%

Retail-led

Communication Services 초소형주 Median 5.0%

🧑‍💼 Insiders 47.0%

Founder/management large holders (strong skin-in-the-game)

Communication Services 초소형주 Median 31.9%

👤 Retail investors (estimated) 34.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

6.1%

Moderate

Communication Services 초소형주 Median 2.4%

Past 90 days 📈 +1.0%p increase

Short interest days to cover

4.7 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 4.5M주

Float (tradable shares) 3.8M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding BODI

ETFs with the highest weightings · 6 total shown

DCOR

Dimensional US Core Equity 1 ETF

0.00%

$3.3B

DFAC

Dimensional U.S. Core Equity 2 ETF

0.00%

$47.5B

DFAS

Dimensional U.S. Small Cap ETF

0.00%

$15.2B

DFSU

Dimensional US Sustainability Core 1 ETF

0.00%

$2.2B

VTI

Vanguard Total Stock Market ETF

0.00%

$657.4B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
BODI This Stock	$79.1M	16.4 ▲	2.3 ▼	17.64% ▲	-	+0.2%
GOOG	$4.00T	16.4 ▲	6.4 ▼	48.68% ▲	0.25% ▼	+2.4%
GOOGL	$3.99T	16.4 ▲	6.4 ▼	48.68% ▲	0.25% ▼	+2.1%
META	$1.51T	21.6 ▼	6.2 ▼	32.93% ▲	0.33% ▼	-0.2%
NFLX	$293.1B	22.2 ▼	9.7 ▼	49.54% ▲	-	+0.4%
VZ	$197.6B	12.3 ▲	1.9 ▼	15.63% ▲	5.97% ▲	+2.0%
Sector Avg	-	17.0	1.6	1.02%	2.72%	-

FAQ

What kind of company is 비치바디(BODI)?

비치바디(BODI) belongs to the Communication Services sector and operates in the Internet Content & Information industry.

What is the market cap of BODI?

The market cap of BODI is approximately $79M, ranking 4,674 within its sector.

What is the P/E ratio of BODI?

BODI has a P/E ratio of approximately 16.4x, which can be used to assess its valuation relative to the Communication Services sector average.

What is the 52-week high and low for BODI?

BODI has recorded a 52-week high of $16.87 and a low of $3.76.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.