Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/231b76f7-133e-426e-8e83-0744415e13dc/
BODI
The Beachbody Company, Inc.Snapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
6 of 23 passing
★
OS Composite
OS 0.990
↗
Trending Value
✗
◆
Quality × Value
QV 0.915
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
38.6%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
Yes
🔍
Small Cap Value
Val 92th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 3.01
V
Value Analysis
Cheapness relative to fundamentals
92.0%ile
P/E
14.9×
P/S
0.3×
P/B
2.2×
E/P
0.0671
FCF Yield
0.347
EBITDA/EV
0.386
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
8.00000000
/100 — 1=cheapest
VC2 (Trending Value)
11.00000000
/100
VC3 (Buyback)
11.00000000
/100
FCF yield of 34.7% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
91.0%ile
ROE
0.151
ROA
0.036
Net Margin
0.022
Op Margin
0.041
GPA
1.190
D/E
3.17
Current
0.75
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.370
Stability
1.767
lower=better
Accruals
-0.090
lower=better
5yr Consist
No
Highly leveraged with D/E of 3.17 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
97.0%ile
6M Return
-8.6%
12M Return
178.9%
12-1 Mom
272.9%
Risk-Adj
3.01
Vol 252d
90.7%
Vol 60d
216.3%
↑ Expanding
Max DD 12M
-39.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 273% is very strong — a clear uptrend. Risk-adjusted momentum of 3.01 is excellent — strong returns relative to volatility. Near-term vol (216%) is expanding vs long-term (91%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.99
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services
· 264 peers
Sector Value %ile
85.7%
Sector Quality %ile
87.9%
P/E z-score
-0.30
P/B z-score
-0.08
Sector Avg OS
54.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (92th) and quality (91th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (92th value) with strong momentum (97th). The market is starting to recognise the value.
Hot but Volatile
Strong momentum (97th) but high volatility (91%). Momentum could reverse sharply.
Leveraged Returns
Strong ROE (15%) boosted by high leverage (D/E 3.2). Returns look good but come with balance sheet risk.
Volatility Expanding
60-day vol (216%) significantly exceeds 252-day (91%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
72.9% avg (7 factors)
Quality
D
42.2% avg (8 factors)
Momentum
A
81.7% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators. Momentum is confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.990 | —1 | — | |
| Value %ile | 0.920 | —1 | — | |
| Quality %ile | 0.910 | —1 | — | |
| Momentum %ile | 0.970 | —1 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.939 | —1 | — | |
| Volatility | 0.907 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
14.89
Earnings Yield (E/P)
0.0671
Price / Sales
0.33
Price / Book
2.24
Price / Cash Flow
4.25
FCF Yield
34.7%
EBITDA / EV
38.6%
Sales Yield (1/P·S)
3.5969
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
15.1%
Return on Assets
3.6%
Net Margin
2.2%
Operating Margin
4.1%
Gross Profit / Assets
Novy-Marx GPA
119.0%
Debt / Equity
3.17
Current Ratio
0.75
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.090
MomentumPrice trend strength over different horizons
6M Return
-8.6%
12M Return
178.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
272.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
3.01
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-37.0%
Earnings Stability (CV)
Lower = more stable
1.767
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
8
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
11
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
11
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
Yes
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity