Malibu Boats Vergangene Ertragsentwicklung
Vergangenheit Kriterienprüfungen 0/6
Malibu BoatsDie Gewinne des Unternehmens sind mit einer durchschnittlichen jährlichen Rate von -48.9% zurückgegangen, während in der Branche Leisure die Gewinne mit einer durchschnittlichen jährlichen Rate von 12.5% zurückgehen. Die Umsatzerlöse sind rückläufig mit einer durchschnittlichen Rate von 8.3% pro Jahr. Malibu Boats Die Eigenkapitalrendite des Unternehmens beträgt 0.3%, und die Nettomargen liegen bei 0.2%.
Wichtige Informationen
-48.87%
Wachstumsrate der Gewinne
-48.48%
EPS-Wachstumsrate
| Leisure Wachstum der Industrie | 16.88% |
| Wachstumsrate der Einnahmen | -8.34% |
| Eigenkapitalrendite | 0.32% |
| Netto-Marge | 0.18% |
| Letzte Ertragsaktualisierung | 30 Jun 2026 |
Jüngste Aktualisierungen vergangener Leistungen
Recent updates
Seeking Alpha • Aug 28
Malibu Boats: Stabilizing Despite Lingering Macro Pressure
Summary Malibu Boats, Inc. ended FY2026 on a strong note. Organic earnings growth was good, and Saxdor's contribution boosted earnings further. MBUU's FY2027 guidance suggests continued earnings stabilization, but at a fairly low absolute level. Macroeconomic pressures persist, for now. There's clear upside potential from an industry recovery. I estimate MBUU stock to have 61% upside to $46.40. Read the full article on Seeking Alpha
Neues Narrative • Aug 27
MBUU | Malibu Boats: What They Said vs. What They Did
TheGapReport: Malibu Boats, Inc. (MBUU) Q4 2026 (may 7 - aug 27) Malibu Boats reported fiscal fourth quarter and full-year 2026 results on August 27, closing a year the company had publicly narrated as a strategic reset — acquisition, framework deployment, margin recovery — all while the broader marine market stayed soft.
Narrative-Update • Jun 05
MBUU: Updated Guidance And Higher Margins Will Support Future Share Price
Analysts recently trimmed their price target on Malibu Boats by $3 to $42. The change reflects updated assumptions for revenue growth, profit margins and future P/E multiples following their latest review of the story.Narrative-Update • Apr 27
MBUU: Recalibrated Expectations And Buybacks Will Support Future Share Price
Analysts have reduced their price target on Malibu Boats by $3 to $42, citing updated assumptions around revenue growth, profit margins and future P/E multiples. Analyst Commentary Bullish analysts acknowledge the reduced price target to US$42 but still highlight elements of the Malibu Boats story that they see as constructive for long term shareholders.Narrative-Update • Apr 12
MBUU: Expanded Boat Lineup And Buybacks Will Support Future Share Price
Analysts have maintained their $42.00 price target on Malibu Boats as small adjustments to the discount rate, revenue growth, profit margin, and future P/E assumptions offset each other, leaving their overall valuation view unchanged. What's in the News Malibu Boats plans to exhibit a multi brand lineup at the Miami International Boat Show from February 11 to 15, 2026, including Malibu, Axis, Pursuit, Cobalt, Cobia and Pathfinder models, highlighting new and existing boats across performance, luxury and bay/offshore categories (Key Developments).Narrative-Update • Mar 26
MBUU: Expanded Product Line And Buybacks Will Support Future Share Price Upside
Analysts have maintained their $42.00 price target on Malibu Boats, citing updated assumptions that combine a higher revenue growth outlook with more conservative profit margin and future P/E inputs, all under a largely unchanged discount rate. What's in the News Malibu Boats plans to showcase multiple brands, including Malibu, Axis, Pursuit, Cobalt, Cobia, and Pathfinder, at the Miami International Boat Show from February 11 to 15, 2026, highlighting new and existing models across wake, offshore, and luxury segments (Key Developments).Narrative-Update • Mar 11
MBUU: Boat Show Product Line Strength Will Support Future Share Price Upside
Analysts have kept their $42.00 price target for Malibu Boats unchanged, explaining that slightly lower revenue growth assumptions are balanced by marginally higher profit margin expectations and a small adjustment to the discount rate and future P/E inputs. What's in the News Malibu Boats plans to showcase its brands, including Malibu, Axis, Pursuit, Cobalt, Cobia and Pathfinder, at the Miami International Boat Show from February 11-15, 2026, with multiple new and existing models on display across segments from wake boats to offshore capable bay boats (company announcement).Narrative-Update • Feb 24
MBUU: Expanded Buyback Program Will Support Future Share Price Upside
Analysts are maintaining their $42.00 price target on Malibu Boats, reflecting slightly adjusted assumptions around discount rate, revenue growth, profit margins, and future P/E that together keep their overall valuation view unchanged. What's in the News Malibu Boats issued earnings guidance for fiscal 2026, indicating expectations for net sales to be flat to down mid single digits year over year (Corporate guidance).Narrative-Update • Feb 09
MBUU: Recovering Registrations And Expanded Buyback Authorization Will Support Future Upside
Narrative Update on Malibu Boats Analysts have trimmed their fair value estimate for Malibu Boats from $43.80 to $42.00. This reflects slightly lower profit margin and future P/E assumptions, even as they point to improving new boat registration trends in recent Statistical Surveys data.Analyseartikel • Feb 05
Is Malibu Boats (NASDAQ:MBUU) A Risky Investment?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Narrative-Update • Jan 24
MBUU: Mid Cycle Outlook And Buyback Capacity Will Support Future Upside Potential
Analysts have recently adjusted their price targets on Malibu Boats in a mixed fashion, with one firm trimming its target to $30 and another lifting its target to $37. This reflects cautious views on current demand data alongside more upbeat expectations tied to new company initiatives and management’s mid cycle outlook.Narrative-Update • Jan 09
MBUU: Investor Day Plans And Buyback Expansion Will Support Future Upside Potential
Narrative Update The analyst price target for Malibu Boats has been reduced by about $2.70 per share, reflecting analysts' updated view of softer revenue growth and profit margins, partially offset by a slightly lower discount rate and a higher assumed future P/E multiple. Analyst Commentary Bullish analysts point to management's recent Investor Day as a key support for their updated views on Malibu Boats, even as headline price targets move in different directions.Analyseartikel • Nov 25
What Is Malibu Boats, Inc.'s (NASDAQ:MBUU) Share Price Doing?
While Malibu Boats, Inc. ( NASDAQ:MBUU ) might not have the largest market cap around , it saw a double-digit share...Analyseartikel • Nov 02
Earnings Update: Malibu Boats, Inc. (NASDAQ:MBUU) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts
There's been a notable change in appetite for Malibu Boats, Inc. ( NASDAQ:MBUU ) shares in the week since its quarterly...Analyseartikel • Sep 08
Malibu Boats' (NASDAQ:MBUU) Solid Earnings Have Been Accounted For Conservatively
The stock was sluggish on the back of Malibu Boats, Inc.'s ( NASDAQ:MBUU ) recent earnings report. Along with the solid...Analyseartikel • Aug 31
Malibu Boats, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
It's been a sad week for Malibu Boats, Inc. ( NASDAQ:MBUU ), who've watched their investment drop 15% to US$33.20 in...Analyseartikel • Aug 14
Is It Too Late To Consider Buying Malibu Boats, Inc. (NASDAQ:MBUU)?
NasdaqGM:MBUU 1 Year Share Price vs Fair Value Explore Malibu Boats's Fair Values from the Community and select yours...Analyseartikel • Jul 24
These Return Metrics Don't Make Malibu Boats (NASDAQ:MBUU) Look Too Strong
When we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...Analyseartikel • Jul 03
An Intrinsic Calculation For Malibu Boats, Inc. (NASDAQ:MBUU) Suggests It's 46% Undervalued
Key Insights Malibu Boats' estimated fair value is US$64.57 based on 2 Stage Free Cash Flow to Equity Malibu Boats...Analyseartikel • Jun 10
Is Malibu Boats (NASDAQ:MBUU) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Neues Narrative • May 29
Product Development And Category Expansion Will Build Future Value
Expanding product offerings and brand portfolio lowers market cycle risks and stabilizes earnings by appealing to broader customer segments.Seeking Alpha • Mar 20
I Prefer Malibu Over MasterCraft, But Recent Management Changes Give Me Pause
Summary Malibu and MasterCraft have strong brands and minimal debt but face a steep industry decline. Both are prevalent in the ski/wakeboat market, but Malibu has been more successful at acquiring and building new brands. Both companies have low debt and flexible cost structures, allowing them to weather economic downturns and benefit from industry consolidation. New CEOs at both companies add to uncertainty; I'm waiting to see more evidence of competent leadership before making an investment. Read the full article on Seeking AlphaAnalyseartikel • Feb 22
A Look At The Fair Value Of Malibu Boats, Inc. (NASDAQ:MBUU)
Key Insights The projected fair value for Malibu Boats is US$31.25 based on 2 Stage Free Cash Flow to Equity Malibu...Seeking Alpha • Feb 01
Malibu Boats Expectedly Cut Its Guidance After Q2 Stabilization
Summary Malibu Boats' fiscal Q2 results were slightly less weak than expected, showing progress in sales stabilization and good gross margin stability. Despite the positive Q2, Malibu Boats lowered its FY2025 guidance as turbulent interest rates have pushed down industry sales expectations. I believe that a guidance drop was expectable. MBUU stock remains attractively valued considering earnings power in normalized industry conditions, and I estimate 39% upside to a fair value of $53.9. Read the full article on Seeking AlphaAnalyseartikel • Jan 09
Does Malibu Boats (NASDAQ:MBUU) Have A Healthy Balance Sheet?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Seeking Alpha • Nov 19
Malibu Boats: Early Signs Of Stabilization
Summary Malibu Boats' Q1 financials were weak along with peers as the industry's struggles have persisted. While the retail-level sales outlook remains uncertain, dealers' improving inventory levels are starting to suggest stabilization that Malibu Boats' FY2025 guidance also suggests. The lawsuit with Tommys Boats has now been settled for $3.5 million. I estimate the MBUU stock to have an upside of 43% to a fair value of $59.07. Read the full article on Seeking AlphaAnalyseartikel • Nov 03
Sentiment Still Eluding Malibu Boats, Inc. (NASDAQ:MBUU)
With a median price-to-sales (or "P/S") ratio of close to 1x in the Leisure industry in the United States, you could be...Analyseartikel • Oct 16
Here's What's Concerning About Malibu Boats' (NASDAQ:MBUU) Returns On Capital
There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...Seeking Alpha • Sep 07
Malibu Boats: Weathering The Storm
Summary Malibu Boats holds the top market share in the US for performance sport boats and sterndrive boats, driven by its strong brand portfolio and innovative technologies. Steve Menneto, the newly appointed CEO, brings decades of experience in scaling businesses and driving growth. The Company has successfully mitigated major issues, including the loss of its biggest dealer and high dealer inventory levels, setting the stage for recovery and future growth. Malibu Boat’s debt free balance sheet provides ample “dry powder” for pursuing accretive acquisitions, a key component of its growth strategy. Read the full article on Seeking AlphaSeeking Alpha • Aug 30
Malibu: Hidden Value With Catalysts
Summary Malibu Boats has faced significant underperformance due to tough macro conditions and acquisition missteps, but the current valuation offers an attractive entry point. MBUU's vertically integrated business model and premium branding through Axis, Malibu, Cobalt, Pursuit, and Maverick provide a competitive edge in the performance boating market. Despite recent challenges, new CEO Steve Menneto's leadership and potential rate cuts by the Fed could drive profitability and growth recovery. Risks include prolonged weakness in consumer sentiment, but higher selling prices indicate strong brand power and potential for future demand resurgence. Read the full article on Seeking AlphaAnalyseartikel • Aug 04
Here's Why Malibu Boats (NASDAQ:MBUU) Can Manage Its Debt Responsibly
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Seeking Alpha • Jun 06
Malibu Boats: Headwinds Deepen As Tommy's Lawsuit Alleges Delivery Scheme
Summary Malibu Boats, Inc.'s financial performance has worsened, with deeper revenue declines than was previously guided for. Yet, margins have remained relatively strong. Malibu Boats faces a lawsuit by Tommy's Boats alleging ~$100 million in fraudulent deliveries to boost the stock during industry turbulence. A class action lawsuit for securities fraud has also been filed. Announced in February, the CEO stepped down, but a replacement has not yet been announced. The leadership shift is alleged to be related to the alleged fraudulent delivery scheme. The Malibu Boats valuation continues to be attractive despite the significant risk as I anticipate a medium-term industry recovery. Read the full article on Seeking AlphaAnalyseartikel • Jun 04
Shareholders Are Optimistic That Malibu Boats (NASDAQ:MBUU) Will Multiply In Value
What are the early trends we should look for to identify a stock that could multiply in value over the long term? One...Analyseartikel • Apr 15
We Think Malibu Boats (NASDAQ:MBUU) Can Stay On Top Of Its Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Seeking Alpha • Apr 11
Malibu Boats: Navigating Turbulent Waters
Summary Shares of Malibu Boats have fallen more than 50% from their all-time high as a slowdown in sales has materialized. MBUU stock is trading at more than reasonable multiples, and insider buying suggests potential for brighter tidings on the horizon. An investment analysis around Malibu Boats follows in the paragraphs below. Read the full article on Seeking AlphaAnalyseartikel • Mar 31
Sentiment Still Eluding Malibu Boats, Inc. (NASDAQ:MBUU)
With a price-to-earnings (or "P/E") ratio of 13.7x Malibu Boats, Inc. ( NASDAQ:MBUU ) may be sending bullish signals at...Seeking Alpha • Feb 20
Malibu Boats: Stay The Course And Relish The Results
Summary Malibu Boats is battling macroeconomic headwinds, but it's in a strong position to ride them out. The company remains profitable, and hopes to capitalize on the tough market with an acquisition. Based on historical ratios, there's a lot of room for MBUU to run once things turn. Read the full article on Seeking AlphaSeeking Alpha • Jan 18
Malibu Boats: Looks Compelling Despite A Tough 2024
Summary Malibu Boats has seen little share price advancement despite solid sales and earnings growth. The company benefited from increased discretionary spending and interest in outdoor life and sports over the past decade. Valuations are currently low, making it an opportune time to invest in shares of Malibu Boats. Read the full article on Seeking AlphaAnalyseartikel • Jan 04
Should You Think About Buying Malibu Boats, Inc. (NASDAQ:MBUU) Now?
Malibu Boats, Inc. ( NASDAQ:MBUU ), is not the largest company out there, but it led the NASDAQGM gainers with a...Analyseartikel • Dec 21
Malibu Boats, Inc. (NASDAQ:MBUU) Screens Well But There Might Be A Catch
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 17x, you may...Analyseartikel • Dec 08
Malibu Boats (NASDAQ:MBUU) Has A Pretty Healthy Balance Sheet
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analyseartikel • Nov 09
There May Be Reason For Hope In Malibu Boats' (NASDAQ:MBUU) Disappointing Earnings
Shareholders appeared unconcerned with Malibu Boats, Inc.'s ( NASDAQ:MBUU ) lackluster earnings report last week. We...Aufschlüsselung der Einnahmen und Ausgaben
Aufschlüsselung der Einnahmen und Ausgaben
Wie Malibu Boats Geld verdient und ausgibt. Basierend auf den neuesten gemeldeten Einnahmen der letzten zwölf Monate.
Gewinn- und Umsatzhistorie
| Datum | Einnahmen | Gewinn | Allgemeine und Verwaltungskosten | F&E-Ausgaben |
|---|---|---|---|---|
| 30 Jun 26 | 915 | 2 | 114 | 0 |
| 31 Mar 26 | 826 | -1 | 107 | 0 |
| 31 Dec 25 | 819 | 14 | 105 | 0 |
| 30 Sep 25 | 831 | 19 | 109 | 0 |
| 30 Jun 25 | 808 | 15 | 111 | 0 |
| 31 Mar 25 | 759 | -9 | 114 | 0 |
| 31 Dec 24 | 734 | -89 | 108 | 0 |
| 30 Sep 24 | 745 | -81 | 98 | 0 |
| 30 Jun 24 | 829 | -56 | 96 | 0 |
| 31 Mar 24 | 1,043 | -54 | 89 | 0 |
| 31 Dec 23 | 1,214 | 65 | 92 | 0 |
| 30 Sep 23 | 1,342 | 90 | 96 | 0 |
| 30 Jun 23 | 1,388 | 105 | 95 | 0 |
| 31 Mar 23 | 1,369 | 170 | 96 | 0 |
| 31 Dec 22 | 1,338 | 171 | 97 | 0 |
| 30 Sep 22 | 1,264 | 166 | 90 | 0 |
| 30 Jun 22 | 1,215 | 158 | 89 | 0 |
| 31 Mar 22 | 1,138 | 143 | 82 | 0 |
| 31 Dec 21 | 1,067 | 124 | 80 | 0 |
| 30 Sep 21 | 999 | 116 | 78 | 0 |
| 30 Jun 21 | 927 | 110 | 74 | 0 |
| 31 Mar 21 | 768 | 82 | 64 | 0 |
| 31 Dec 20 | 678 | 71 | 57 | 0 |
| 30 Sep 20 | 662 | 67 | 55 | 0 |
| 30 Jun 20 | 653 | 62 | 57 | 0 |
| 31 Mar 20 | 729 | 75 | 59 | 0 |
| 31 Dec 19 | 747 | 73 | 60 | 0 |
| 30 Sep 19 | 733 | 71 | 59 | 0 |
| 30 Jun 19 | 684 | 66 | 54 | 0 |
| 31 Mar 19 | 628 | 59 | 49 | 0 |
| 31 Dec 18 | 568 | 54 | 44 | 0 |
| 30 Sep 18 | 517 | 33 | 40 | 0 |
| 30 Jun 18 | 497 | 28 | 39 | 0 |
| 31 Mar 18 | 433 | 25 | 38 | 0 |
| 31 Dec 17 | 370 | 17 | 32 | 0 |
| 30 Sep 17 | 323 | 30 | 30 | 0 |
| 30 Jun 17 | 282 | 28 | 28 | 0 |
| 31 Mar 17 | 274 | 22 | 25 | 0 |
| 31 Dec 16 | 265 | 20 | 26 | 0 |
| 30 Sep 16 | 258 | 18 | 25 | 0 |
| 30 Jun 16 | 253 | 18 | 24 | 0 |
| 31 Mar 16 | 247 | 20 | 27 | 0 |
| 31 Dec 15 | 243 | 19 | 28 | 0 |
| 30 Sep 15 | 238 | 17 | 27 | 0 |
Qualität der Erträge: MBUU hat einen großen einmalig Verlust von $21.9M verbucht, der sich auf die Finanzergebnisse der letzten 12 Monate bis zum 30th June, 2026 auswirkt.
Wachsende Gewinnspanne: MBUUDie aktuellen Gewinnspannen (0.2%) sind niedriger als im letzten Jahr (1.8%).
Analyse von freiem Cashflow und Gewinn
Analyse des Gewinnwachstums in der Vergangenheit
Ergebnisentwicklung: MBUUDie Erträge des Unternehmens sind in den letzten 5 Jahren um 48.9% pro Jahr zurückgegangen.
Beschleunigtes Wachstum: MBUUDas Unternehmen hat im vergangenen Jahr ein negatives Gewinnwachstum verzeichnet, so dass es nicht mit seinem 5-Jahres-Durchschnitt verglichen werden kann.
Erträge im Vergleich zur Industrie: MBUU hatte im vergangenen Jahr ein negatives Gewinnwachstum (-88.9%), was einen Vergleich mit dem Branchendurchschnitt Leisure (-1.4%) erschwert.
Eigenkapitalrendite
Hohe Eigenkapitalrendite: MBUUDie Eigenkapitalrendite des Unternehmens (0.3%) wird als niedrig angesehen.
Kapitalrendite
Rendite auf das eingesetzte Kapital
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Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/09/16 10:44 |
| Aktienkurs zum Tagesende | 2026/09/16 00:00 |
| Gewinne | 2026/06/30 |
| Jährliche Einnahmen | 2026/06/30 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das , das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Malibu Boats, Inc. wird von 15 Analysten beobachtet. 11 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Craig Kennison | Baird |
| Chen Yang | Berenberg |
| Gerrick Johnson | BMO Capital Markets Equity Research |