MBUU Stock Overview
Designs, engineers, manufactures, markets, and sells a range of recreational powerboats. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for MBUU from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Malibu Boats, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$37.43 |
| 52 Week High | US$56.03 |
| 52 Week Low | US$30.20 |
| Beta | 1.3 |
| 1 Month Change | -7.69% |
| 3 Month Change | -5.41% |
| 1 Year Change | -31.42% |
| 3 Year Change | -43.79% |
| 5 Year Change | -8.35% |
| Change since IPO | 110.87% |
Recent News & Updates
Malibu Boats: Early Signs Of Stabilization
Nov 19Sentiment Still Eluding Malibu Boats, Inc. (NASDAQ:MBUU)
Nov 03
Here's What's Concerning About Malibu Boats' (NASDAQ:MBUU) Returns On Capital
Oct 16Recent updates
Malibu Boats: Early Signs Of Stabilization
Nov 19Sentiment Still Eluding Malibu Boats, Inc. (NASDAQ:MBUU)
Nov 03Here's What's Concerning About Malibu Boats' (NASDAQ:MBUU) Returns On Capital
Oct 16Malibu Boats: Weathering The Storm
Sep 07Malibu: Hidden Value With Catalysts
Aug 30Here's Why Malibu Boats (NASDAQ:MBUU) Can Manage Its Debt Responsibly
Aug 04Malibu Boats: Headwinds Deepen As Tommy's Lawsuit Alleges Delivery Scheme
Jun 06Shareholders Are Optimistic That Malibu Boats (NASDAQ:MBUU) Will Multiply In Value
Jun 04We Think Malibu Boats (NASDAQ:MBUU) Can Stay On Top Of Its Debt
Apr 15Malibu Boats: Navigating Turbulent Waters
Apr 11Sentiment Still Eluding Malibu Boats, Inc. (NASDAQ:MBUU)
Mar 31Malibu Boats: Stay The Course And Relish The Results
Feb 20Malibu Boats: Looks Compelling Despite A Tough 2024
Jan 18Should You Think About Buying Malibu Boats, Inc. (NASDAQ:MBUU) Now?
Jan 04Malibu Boats, Inc. (NASDAQ:MBUU) Screens Well But There Might Be A Catch
Dec 21Malibu Boats (NASDAQ:MBUU) Has A Pretty Healthy Balance Sheet
Dec 08There May Be Reason For Hope In Malibu Boats' (NASDAQ:MBUU) Disappointing Earnings
Nov 09Under The Bonnet, Malibu Boats' (NASDAQ:MBUU) Returns Look Impressive
Oct 26Is Malibu Boats (NASDAQ:MBUU) Using Too Much Debt?
Jul 25Why The 32% Return On Capital At Malibu Boats (NASDAQ:MBUU) Should Have Your Attention
Jul 04Should You Investigate Malibu Boats, Inc. (NASDAQ:MBUU) At US$57.82?
Jun 20Here's Why Malibu Boats (NASDAQ:MBUU) Can Manage Its Debt Responsibly
Apr 08Is Now The Time To Put Malibu Boats (NASDAQ:MBUU) On Your Watchlist?
Mar 13We Think Malibu Boats (NASDAQ:MBUU) Might Have The DNA Of A Multi-Bagger
Feb 11Is Now The Time To Put Malibu Boats (NASDAQ:MBUU) On Your Watchlist?
Dec 10Is Malibu Boats (NASDAQ:MBUU) Using Too Much Debt?
Nov 22Why Malibu Boats, Inc. (NASDAQ:MBUU) Could Be Worth Watching
Oct 26Malibu Boats: Still Afloat Amid Huge Waves
Oct 12Why We Like The Returns At Malibu Boats (NASDAQ:MBUU)
Sep 23Shareholder Returns
| MBUU | US Leisure | US Market | |
|---|---|---|---|
| 7D | -11.3% | -9.1% | -3.5% |
| 1Y | -31.4% | -15.3% | 22.1% |
Return vs Industry: MBUU underperformed the US Leisure industry which returned -15.3% over the past year.
Return vs Market: MBUU underperformed the US Market which returned 22.1% over the past year.
Price Volatility
| MBUU volatility | |
|---|---|
| MBUU Average Weekly Movement | 5.8% |
| Leisure Industry Average Movement | 6.3% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: MBUU has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: MBUU's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1982 | 2,250 | Steve Menneto | 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
| MBUU fundamental statistics | |
|---|---|
| Market cap | US$737.35m |
| Earnings (TTM) | -US$81.22m |
| Revenue (TTM) | US$744.79m |
1.0x
P/S Ratio-9.1x
P/E RatioIs MBUU overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MBUU income statement (TTM) | |
|---|---|
| Revenue | US$744.79m |
| Cost of Revenue | US$626.28m |
| Gross Profit | US$118.51m |
| Other Expenses | US$199.73m |
| Earnings | -US$81.22m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -4.12 |
| Gross Margin | 15.91% |
| Net Profit Margin | -10.91% |
| Debt/Equity Ratio | 5.4% |
How did MBUU perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 00:18 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| Rommel Dionisio | Aegis Capital Corporation |
| Craig Kennison | Baird |
| Michael Albanese | Benchmark Company |