MBUU Stock Overview
Malibu Boats, Inc. engages in the design, engineering, manufacturing, marketing, and sale of a range of recreational powerboats.
No risks detected for MBUU from our risk checks.
Malibu Boats Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$57.77|
|52 Week High||US$86.65|
|52 Week Low||US$48.51|
|1 Month Change||11.22%|
|3 Month Change||-14.92%|
|1 Year Change||-23.80%|
|3 Year Change||57.16%|
|5 Year Change||138.23%|
|Change since IPO||225.46%|
Recent News & Updates
Malibu Boats: A Little Gem
According to my discounted cash flow analysis, Malibu Boats has a fair value of $126.70 while it is currently trading at about $60. Malibu Boats' growth is steady, fast, and there is no hint of a slowdown. From a financial point of view, the company has an optimal situation for both its short-term and long-term solvency. For Malibu Boats, I have identified four main risks that can adversely affect this company's business.
With EPS Growth And More, Malibu Boats (NASDAQ:MBUU) Is Interesting
It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
|MBUU||US Leisure||US Market|
Return vs Industry: MBUU exceeded the US Leisure industry which returned -47.7% over the past year.
Return vs Market: MBUU underperformed the US Market which returned -13.2% over the past year.
|MBUU Average Weekly Movement||7.7%|
|Leisure Industry Average Movement||7.7%|
|Market Average Movement||7.8%|
|10% most volatile stocks in US Market||16.8%|
|10% least volatile stocks in US Market||2.9%|
Stable Share Price: MBUU is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: MBUU's weekly volatility (8%) has been stable over the past year.
About the Company
Malibu Boats, Inc. engages in the design, engineering, manufacturing, marketing, and sale of a range of recreational powerboats. It operates through three segments: Malibu, Saltwater Fishing, and Cobalt. The company offers performance sport boats, and sterndrive and outboard boats under the Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes, and Cobalt brands.
Malibu Boats Fundamentals Summary
|MBUU fundamental statistics|
Is MBUU overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MBUU income statement (TTM)|
|Cost of Revenue||US$848.74m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||7.00|
|Net Profit Margin||12.60%|
How did MBUU perform over the long term?See historical performance and comparison
Is Malibu Boats undervalued compared to its fair value and its price relative to the market?
Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: MBUU ($57.77) is trading below our estimate of fair value ($145.94)
Significantly Below Fair Value: MBUU is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: MBUU is good value based on its Price-To-Earnings Ratio (8.3x) compared to the US Leisure industry average (10x).
PE vs Market: MBUU is good value based on its Price-To-Earnings Ratio (8.3x) compared to the US market (14.9x).
Price to Earnings Growth Ratio
PEG Ratio: MBUU is poor value based on its PEG Ratio (1.4x)
Price to Book Ratio
PB vs Industry: MBUU is overvalued based on its Price-To-Book Ratio (2.6x) compared to the US Leisure industry average (2.5x).
How is Malibu Boats forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MBUU's forecast earnings growth (6.1% per year) is above the savings rate (1.9%).
Earnings vs Market: MBUU's earnings (6.1% per year) are forecast to grow slower than the US market (12.1% per year).
High Growth Earnings: MBUU's earnings are forecast to grow, but not significantly.
Revenue vs Market: MBUU's revenue (7.9% per year) is forecast to grow faster than the US market (7.7% per year).
High Growth Revenue: MBUU's revenue (7.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MBUU's Return on Equity is forecast to be high in 3 years time (21.5%)
How has Malibu Boats performed over the past 5 years?
Past Performance Score6/6
Past Performance Score 6/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MBUU has high quality earnings.
Growing Profit Margin: MBUU's current net profit margins (12.6%) are higher than last year (10.7%).
Past Earnings Growth Analysis
Earnings Trend: MBUU's earnings have grown significantly by 33.5% per year over the past 5 years.
Accelerating Growth: MBUU's earnings growth over the past year (74.3%) exceeds its 5-year average (33.5% per year).
Earnings vs Industry: MBUU earnings growth over the past year (74.3%) exceeded the Leisure industry 30.9%.
Return on Equity
High ROE: MBUU's Return on Equity (31.8%) is considered high.
How is Malibu Boats's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: MBUU's short term assets ($277.9M) exceed its short term liabilities ($225.5M).
Long Term Liabilities: MBUU's short term assets ($277.9M) exceed its long term liabilities ($131.3M).
Debt to Equity History and Analysis
Debt Level: MBUU's net debt to equity ratio (13.4%) is considered satisfactory.
Reducing Debt: MBUU's debt to equity ratio has reduced from 131.5% to 25.6% over the past 5 years.
Debt Coverage: MBUU's debt is well covered by operating cash flow (125.2%).
Interest Coverage: MBUU's interest payments on its debt are well covered by EBIT (72.4x coverage).
What is Malibu Boats's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MBUU's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MBUU's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if MBUU's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MBUU's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as MBUU has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jack Springer (60 yo)
Mr. Jack D. Springer has been the Chief Executive Officer of Malibu Boats, Inc. since February 2010. Mr. Springer served as an Interim Chief Executive Officer at Malibu Boats, Inc. since May 2009. Mr. Spri...
CEO Compensation Analysis
Compensation vs Market: Jack's total compensation ($USD4.48M) is about average for companies of similar size in the US market ($USD5.44M).
Compensation vs Earnings: Jack's compensation has increased by more than 20% in the past year.
Experienced Management: MBUU's management team is seasoned and experienced (8.7 years average tenure).
Experienced Board: MBUU's board of directors are considered experienced (8.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Malibu Boats, Inc.'s employee growth, exchange listings and data sources
- Name: Malibu Boats, Inc.
- Ticker: MBUU
- Exchange: NasdaqGM
- Founded: 1982
- Industry: Leisure Products
- Sector: Consumer Durables
- Implied Market Cap: US$1.218b
- Market Cap: US$1.184b
- Shares outstanding: 21.10m
- Website: https://www.malibuboats.com
Number of Employees
- Malibu Boats, Inc.
- 5075 Kimberly Way
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/25 00:00|
|End of Day Share Price||2022/05/25 00:00|
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.