Malibu Boats, Inc.

NasdaqGM:MBUU Stock Report

Market Cap: US$628.5m

Malibu Boats Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of MBUU?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders352,9361.56%
Hedge Funds1,050,2914.63%
Institutions21,269,81093.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 95.34% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
8.46%
Capital Research and Management Company
1,622,920US$53.1m0%no data
8.35%
Wellington Management Group LLP
1,601,959US$52.5m4.46%0.01%
8.25%
BlackRock, Inc.
1,582,988US$51.8m-2.45%no data
8%
Pzena Investment Management, Inc.
1,534,839US$50.3m0.75%0.09%
7.12%
Cooke & Bieler, L.P.
1,366,003US$44.7m1.66%0.43%
6.34%
The Vanguard Group, Inc.
1,216,269US$39.8m1.52%no data
5.75%
Macquarie Investment Management Business Trust
1,103,095US$36.1m17.4%0.04%
5.47%
Twin Lions Management
1,050,291US$34.4m55.7%28.46%
5.36%
Dimensional Fund Advisors LP
1,028,957US$33.7m-5.45%no data
4.38%
Grantham Mayo Van Otterloo & Co. LLC
840,963US$27.5m16.9%0.06%
3.4%
Lodge Hill Capital, LLC
652,674US$21.4m23%4.79%
3.03%
American Century Investment Management Inc
580,630US$19.0m0.17%0.01%
2.5%
Geode Capital Management, LLC
479,725US$15.7m-1.05%no data
2.36%
State Street Global Advisors, Inc.
453,513US$14.9m-3.2%no data
2.05%
Fort Washington Investment Advisors, Inc.
392,638US$12.9m-0.42%0.08%
1.96%
Janus Henderson Group plc
375,436US$12.3m19.5%no data
1.93%
Argenta Asset Management SA
369,919US$12.1m0%0.24%
1.75%
BNY Asset Management
335,708US$11.0m14.5%no data
1.51%
Fidelity International Ltd
289,475US$9.5m-14.7%no data
1.35%
Managed Account Advisors LLC
258,878US$8.5m-6.04%no data
1.34%
Schroder Investment Management North America Inc.
257,756US$8.4m38.1%0.02%
1.23%
Evli Fund Management Company Ltd.
235,119US$7.7m0%0.19%
1.22%
Jackson National Asset Management, LLC
234,954US$7.7m0%0.09%
1.15%
Charles Schwab Investment Management, Inc.
219,769US$7.2m28.8%no data
1.11%
Columbia Management Investment Advisers, LLC
212,094US$6.9m72.3%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/19 03:48
End of Day Share Price 2025/05/19 00:00
Earnings2025/03/31
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.

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 Github.

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
Craig KennisonBaird
Michael AlbaneseBenchmark Company
Chen YangBerenberg