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Malibu Boats DB:M05 Stock Report

Last Price

€35.54

Market Cap

€707.2m

7D

-14.9%

1Y

-27.6%

Updated

22 Dec, 2024

Data

Company Financials +

M05 Stock Overview

Designs, engineers, manufactures, markets, and sells a range of recreational powerboats. More details

M05 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth5/6
Past Performance0/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Malibu Boats, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Malibu Boats
Historical stock prices
Current Share PriceUS$35.54
52 Week HighUS$49.66
52 Week LowUS$27.70
Beta1.3
1 Month Change-10.52%
3 Month Change1.78%
1 Year Change-27.59%
3 Year Change-37.65%
5 Year Change-1.82%
Change since IPO175.97%

Recent News & Updates

Recent updates

Shareholder Returns

M05DE LeisureDE Market
7D-14.9%-3.8%-2.6%
1Y-27.6%13.9%6.9%

Return vs Industry: M05 underperformed the German Leisure industry which returned 13.9% over the past year.

Return vs Market: M05 underperformed the German Market which returned 6.9% over the past year.

Price Volatility

Is M05's price volatile compared to industry and market?
M05 volatility
M05 Average Weekly Movement7.0%
Leisure Industry Average Movement4.8%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: M05 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: M05's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19822,250Steve Mennetowww.malibuboats.com

Malibu Boats, Inc. designs, engineers, manufactures, markets, and sells a range of recreational powerboats. It operates through three segments: Malibu, Saltwater Fishing, and Cobalt. The company provides performance sport boats, and sterndrive and outboard boats under the Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes, and Cobalt brands.

Malibu Boats, Inc. Fundamentals Summary

How do Malibu Boats's earnings and revenue compare to its market cap?
M05 fundamental statistics
Market cap€707.24m
Earnings (TTM)-€77.84m
Revenue (TTM)€713.80m

1.0x

P/S Ratio

-9.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
M05 income statement (TTM)
RevenueUS$744.79m
Cost of RevenueUS$626.28m
Gross ProfitUS$118.51m
Other ExpensesUS$199.73m
Earnings-US$81.22m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-4.12
Gross Margin15.91%
Net Profit Margin-10.91%
Debt/Equity Ratio5.4%

How did M05 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 13:42
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Malibu Boats, Inc. is covered by 17 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Rommel DionisioAegis Capital Corporation
Craig KennisonBaird
Michael AlbaneseBenchmark Company