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Sell
22
MBUU Quote, Financials, Valuation and Earnings
Last price:
$31.56
Seasonality move
:
-1.83%
Day range:
$30.43 - $31.86
52-week range:
$24.07 - $39.65
Dividend yield:
0%
P/E ratio:
42.90x
P/S ratio:
0.74x
P/B ratio:
1.18x
Volume:
166.7K
Avg. volume:
206.9K
1-year change:
-12.98%
Market cap:
$586.4M
Revenue:
$807.6M
EPS (TTM):
$0.73
Analysts' Opinion
-
Consensus RatingMalibu Boats, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 4 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $35.22, Malibu Boats, Inc. has an estimated upside of 11.75% from its current price of $31.52.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $30.00 representing 4.82% downside risk from its current price of $31.52.
Fair Value
-
According to the consensus of 10 analysts, Malibu Boats, Inc. has 11.75% upside to fair value with a price target of $35.22 per share.
MBUU vs. S&P 500
-
Over the past 5 trading days, Malibu Boats, Inc. has overperformed the S&P 500 by 2.37% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Malibu Boats, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Malibu Boats, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Malibu Boats, Inc. reported revenues of $188.6M.
Earnings Growth
-
Malibu Boats, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Malibu Boats, Inc. reported earnings per share of -$0.13.
Enterprise value:
588.5M
EV / Invested capital:
1.12x
Price / LTM sales:
0.74x
EV / EBIT:
29.64x
EV / Revenue:
0.72x
PEG ratio (5yr expected):
--
EV / Free cash flow:
17.66x
Price / Operating cash flow:
18.30x
Enterprise value / EBITDA:
9.89x
Gross Profit (TTM):
$124.7M
Return On Assets:
1.99%
Net Income Margin (TTM):
1.8%
Return On Equity:
2.87%
Return On Invested Capital:
2.71%
Operating Margin:
-1.85%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Income Statement | ||||||
| Revenue | $1.2B | $734M | $819.1M | $200.3M | $188.6M | |
| Gross Profit | $288.5M | $111.6M | $124.7M | $35.7M | $23.4M | |
| Operating Income | $91M | -$4.6M | $19.9M | $3.2M | -$3.5M | |
| EBITDA | $121.7M | $30.9M | $59.5M | $12.7M | $6.3M | |
| Diluted EPS | $3.13 | -$4.35 | $0.73 | $0.12 | -$0.13 | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $231.5M | $301.6M | $252.9M | $206.5M | $214.7M | |
| Total Assets | $770.3M | $860.7M | $880M | $738.7M | $715.7M | |
| Current Liabilities | $202.3M | $132.1M | $138.9M | $135.6M | $137.7M | |
| Total Liabilities | $334.4M | $282.3M | $251.3M | $224.3M | $216.4M | |
| Total Equity | $435.9M | $578.4M | $628.7M | $514.4M | $499.3M | |
| Total Debt | $134.1M | $79.1M | $41.8M | $29.1M | $23.7M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $149.6M | $59.9M | $55.7M | $28.4M | $12.6M | |
| Cash From Investing | -$84.4M | -$37.7M | -$22.1M | -$5.3M | -$4.4M | |
| Cash From Financing | -$59.2M | -$42.6M | -$40.8M | -$15.2M | -$24.3M | |
| Free Cash Flow | $65M | $21.7M | $33.3M | $22.8M | $8.2M | |
MBUU
Sector
Market Cap
$586.4M
$312.8M
Price % of 52-Week High
79.5%
73.03%
Dividend Yield
0%
0%
Shareholder Yield
7.33%
2.09%
1-Year Price Total Return
-12.98%
-5.18%
Beta (5-Year)
1.218
0.542
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$31.57
200-day SMA
Sell
Level
$31.58
Bollinger Bands (100)
Buy
Level
27.59 - 32.73
Chaikin Money Flow
Buy
Level
2.3M
20-day SMA
Sell
Level
$32.38
Relative Strength Index (RSI14)
Sell
Level
48.96
ADX Line
Sell
Level
18.74
Williams %R
Neutral
Level
-64.2458
50-day SMA
Buy
Level
$30.90
MACD (12, 26)
Sell
Level
0.00
25-day Aroon Oscillator
Sell
Level
-4
On Balance Volume
Neutral
Level
9.5M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.9436)
Buy
CA Score
(Annual)
Level (1.0588)
Buy
Beneish M-Score
(Annual)
Level (-2.8514)
Buy
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-3.5906)
Buy
Piotroski F Score
(Annual)
Level (8)
Sell
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Malibu Boats, Inc. is a holding company, which engages in the design, manufacture, and marketing of recreational powerboats. The firm offers performance sport boats, sterndrive, and outboard boats under the Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes, and Cobalt brands. It operates through the following segments: Malibu, Saltwater Fishing, and Cobalt. The Malibu segment is involved in the manufacturing, distribution, marketing, and sale of Malibu and Axis performance sports boats. The Saltwater Fishing segment includes manufacturing, distribution, marketing, and sale of Pursuit boats and the Maverick Boat Group boats. The Cobalt segment participates in the manufacturing, distribution, marketing, and sale of Cobalt boats. The company was founded in 1982 and is headquartered in Loudon, TN.
Stock Forecast FAQ
In the current month, MBUU has received 4 Buy ratings 6 Hold ratings, and 0 Sell ratings. The MBUU average analyst price target in the past 3 months is $35.22.
-
Where Will Malibu Boats, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Malibu Boats, Inc. share price will rise to $35.22 per share over the next 12 months.
-
What Do Analysts Say About Malibu Boats, Inc.?
Analysts are divided on their view about Malibu Boats, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Malibu Boats, Inc. is a Sell and believe this share price will drop from its current level to $30.00.
-
What Is Malibu Boats, Inc.'s Price Target?
The price target for Malibu Boats, Inc. over the next 1-year time period is forecast to be $35.22 according to 10 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.
-
Is MBUU A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Malibu Boats, Inc. is a Hold. 6 of 10 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of MBUU?
You can purchase shares of Malibu Boats, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Malibu Boats, Inc. shares.
-
What Is The Malibu Boats, Inc. Share Price Today?
Malibu Boats, Inc. was last trading at $31.56 per share. This represents the most recent stock quote for Malibu Boats, Inc.. Yesterday, Malibu Boats, Inc. closed at $31.52 per share.
-
How To Buy Malibu Boats, Inc. Stock Online?
In order to purchase Malibu Boats, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
MBUU
Sector
P/E ratio
42.90x
17.29x
PEG ratio
--
0.10x
P/B ratio
1.18x
1.36x
Price / LTM sales
0.74x
0.59x
Growth Metrics
MBUU
Sector
Revenue growth
-5.82%
2.95%
Earnings growth
-207.96%
-2.39%
Revenue (5-year growth)
4.34%
3.51%
Earnings forecast
$0.02
$0.28
Profitability
MBUU
Sector
Profitability FY 2025
$137.3M
$277.5M
Return on invested capital
2.71%
3.34%
Return on assets
1.99%
2.19%
Return on equity
2.87%
5.58%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
7
Estimated Next Earnings Date
May
7
Balance Sheet
MBUU
Sector
Total cash
$28.2M
$133.9M
Short term investments
--
$40.6M
Total assets
$734.6M
$1.1B
Long term debt
$23.7M
$31.2M
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