Malibu Boats, Inc.

NasdaqGM:MBUU Stock Report

Market Cap: US$598.8m

Malibu Boats Valuation

Is MBUU undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of MBUU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Fair Value: MBUU ($31.05) is trading above our estimate of fair value ($20.48)

Significantly Below Fair Value: MBUU is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for MBUU?

Key metric: As MBUU is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for MBUU. This is calculated by dividing MBUU's market cap by their current earnings.
What is MBUU's PE Ratio?
PE Ratio31.1x
EarningsUS$19.23m
Market CapUS$598.75m

Price to Earnings Ratio vs Peers

How does MBUU's PE Ratio compare to its peers?

The above table shows the PE ratio for MBUU vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average32.9x
MPX Marine Products
23.1xn/aUS$320.9m
SWBI Smith & Wesson Brands
49.5x56.71%US$456.1m
TRON Tron
34xn/aUS$432.0m
MCFT MasterCraft Boat Holdings
25.1x25.21%US$330.3m
MBUU Malibu Boats
31.1x30.36%US$598.8m

Price-To-Earnings vs Peers: MBUU is expensive based on its Price-To-Earnings Ratio (31.1x) compared to the peer average (-75.1x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does MBUU's PE Ratio compare vs other companies in the Global Leisure Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
MBUU 31.1xIndustry Avg. 22.2xNo. of Companies16PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MBUU is expensive based on its Price-To-Earnings Ratio (31.1x) compared to the Global Leisure industry average (22.1x).

Price to Earnings Ratio vs Fair Ratio

What is MBUU's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MBUU PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio31.1x
Fair PE Ratio18.8x

Price-To-Earnings vs Fair Ratio: MBUU is expensive based on its Price-To-Earnings Ratio (31.1x) compared to the estimated Fair Price-To-Earnings Ratio (18.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst MBUU forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$31.05
US$34.83
+12.18%
12.87%US$44.50US$30.00n/a9
Jan ’27US$28.21
US$35.17
+24.66%
12.86%US$44.50US$30.00n/a9
Dec ’26US$28.59
US$35.21
+23.17%
14.48%US$44.50US$30.00n/a7
Nov ’26US$27.87
US$36.07
+29.43%
15.41%US$46.50US$30.00n/a7
Oct ’26US$32.92
US$36.21
+10.01%
16.86%US$46.50US$30.00n/a7
Sep ’26US$33.20
US$36.50
+9.94%
21.09%US$50.00US$30.00n/a6
Aug ’26US$32.43
US$36.14
+11.45%
19.87%US$50.00US$30.00n/a7
Jul ’26US$33.80
US$36.14
+6.95%
19.87%US$50.00US$30.00n/a7
Jun ’26US$30.14
US$38.71
+28.45%
19.07%US$50.00US$30.00n/a7
May ’26US$29.05
US$39.71
+36.71%
17.48%US$50.00US$28.00n/a7
Apr ’26US$30.62
US$43.71
+42.76%
10.14%US$50.00US$38.00n/a7
Mar ’26US$33.38
US$43.88
+31.44%
9.50%US$50.00US$38.00n/a8
Feb ’26US$38.29
US$45.88
+19.81%
9.34%US$52.00US$38.00n/a8
Jan ’26US$37.59
US$47.25
+25.70%
7.24%US$52.00US$42.00US$28.218
Dec ’25US$43.35
US$47.25
+9.00%
7.24%US$52.00US$42.00US$28.598
Nov ’25US$43.93
US$46.25
+5.28%
8.63%US$53.00US$41.00US$27.878
Oct ’25US$38.92
US$41.50
+6.63%
13.79%US$53.00US$32.00US$32.928
Sep ’25US$36.37
US$42.13
+15.82%
16.76%US$58.00US$32.00US$33.208
Aug ’25US$35.79
US$41.63
+16.30%
17.77%US$58.00US$32.00US$32.438
Jul ’25US$33.77
US$42.25
+25.11%
15.10%US$58.00US$36.00US$33.808
Jun ’25US$38.46
US$42.25
+9.85%
15.10%US$58.00US$36.00US$30.148
May ’25US$33.06
US$49.43
+49.51%
12.32%US$60.00US$39.00US$29.057
Apr ’25US$43.66
US$49.75
+13.95%
9.57%US$60.00US$44.00US$30.628
Mar ’25US$43.77
US$49.75
+13.66%
9.57%US$60.00US$44.00US$33.388
Feb ’25US$44.89
US$49.57
+10.43%
10.22%US$60.00US$44.00US$38.297
Jan ’25US$54.82
US$56.88
+3.75%
16.87%US$81.00US$48.00US$37.598
US$34.83
Fair Value
10.9% undervalued intrinsic discount
9
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/07 14:19
End of Day Share Price 2026/01/07 00:00
Earnings2025/09/30
Annual Earnings2025/06/30

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 16 analysts. 11 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