M05 Stock Overview
Malibu Boats, Inc. designs, engineers, manufactures, markets, and sells a range of recreational powerboats.
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 2/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Malibu Boats, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$32.86 |
| 52 Week High | US$56.45 |
| 52 Week Low | US$31.32 |
| Beta | 1.37 |
| 1 Month Change | -11.09% |
| 3 Month Change | -28.63% |
| 1 Year Change | -31.57% |
| 3 Year Change | -52.38% |
| 5 Year Change | -10.55% |
| Change since IPO | 155.16% |
Recent News & Updates
Recent updates
Shareholder Returns
| M05 | DE Leisure | DE Market | |
|---|---|---|---|
| 7D | 4.7% | 0.006% | 0.5% |
| 1Y | -31.6% | -3.4% | 1.3% |
Return vs Industry: M05 underperformed the German Leisure industry which returned -0.2% over the past year.
Return vs Market: M05 underperformed the German Market which returned 2.3% over the past year.
Price Volatility
| M05 volatility | |
|---|---|
| M05 Average Weekly Movement | 7.3% |
| Leisure Industry Average Movement | 4.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.2% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: M05's share price has been volatile over the past 3 months.
Volatility Over Time: M05's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1982 | 3,095 | Jack Springer | www.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
| M05 fundamental statistics | |
|---|---|
| Market cap | €661.64m |
| Earnings (TTM) | €60.23m |
| Revenue (TTM) | €1.13b |
11.0x
P/E Ratio0.6x
P/S RatioIs M05 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| M05 income statement (TTM) | |
|---|---|
| Revenue | US$1.21b |
| Cost of Revenue | US$919.02m |
| Gross Profit | US$295.31m |
| Other Expenses | US$230.70m |
| Earnings | US$64.61m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 02, 2024
| Earnings per share (EPS) | 3.16 |
| Gross Margin | 24.32% |
| Net Profit Margin | 5.32% |
| Debt/Equity Ratio | 5.6% |
How did M05 perform over the long term?
See historical performance and comparison