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Malibu Boats, Inc.NasdaqGM:MBUU Stock Report

Market Cap US$594.4m
Share Price
US$30.29
My Fair Value
US$35.64
15.0% undervalued intrinsic discount
1Y-30.3%
7D1.1%
Portfolio Value
View

Malibu Boats, Inc.

NasdaqGM:MBUU Stock Report

Market Cap: US$594.4m

Malibu Boats (MBUU) Stock Overview

Designs, engineers, manufactures, markets, and sells various recreational powerboats. More details

MBUU fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance1/6
Financial Health6/6
Dividends0/6

MBUU Community Fair Values

Create Narrative

See what 10 others think this stock is worth. Follow their fair value or set your own to get alerts.

Malibu Boats, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Malibu Boats
Historical stock prices
Current Share PriceUS$30.29
52 Week HighUS$47.82
52 Week LowUS$24.43
Beta1.2
1 Month Change-9.50%
3 Month Change-7.96%
1 Year Change-30.26%
3 Year Change-36.27%
5 Year Change-43.41%
Change since IPO70.65%

Recent News & Updates

Malibu Boats' (NASDAQ:MBUU) Solid Earnings Have Been Accounted For Conservatively

Sep 08
Malibu Boats' (NASDAQ:MBUU) Solid Earnings Have Been Accounted For Conservatively

Malibu Boats, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Aug 31
Malibu Boats, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Recent updates

Malibu Boats' (NASDAQ:MBUU) Solid Earnings Have Been Accounted For Conservatively

Sep 08
Malibu Boats' (NASDAQ:MBUU) Solid Earnings Have Been Accounted For Conservatively

Malibu Boats, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Aug 31
Malibu Boats, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Malibu Boats: This Rough Ride Could Get Rougher (Rating Downgrade)

Aug 17

Is It Too Late To Consider Buying Malibu Boats, Inc. (NASDAQ:MBUU)?

Aug 14
Is It Too Late To Consider Buying Malibu Boats, Inc. (NASDAQ:MBUU)?

These Return Metrics Don't Make Malibu Boats (NASDAQ:MBUU) Look Too Strong

Jul 24
These Return Metrics Don't Make Malibu Boats (NASDAQ:MBUU) Look Too Strong

An Intrinsic Calculation For Malibu Boats, Inc. (NASDAQ:MBUU) Suggests It's 46% Undervalued

Jul 03
An Intrinsic Calculation For Malibu Boats, Inc. (NASDAQ:MBUU) Suggests It's 46% Undervalued

Is Malibu Boats (NASDAQ:MBUU) A Risky Investment?

Jun 10
Is Malibu Boats (NASDAQ:MBUU) A Risky Investment?
User avatar

Product Development And Category Expansion Will Build Future Value

Expanding product offerings and brand portfolio lowers market cycle risks and stabilizes earnings by appealing to broader customer segments.
User avatar

Product Development And Category Expansion Will Build Future Value

Expanding product offerings and brand portfolio lowers market cycle risks and stabilizes earnings by appealing to broader customer segments.

I Prefer Malibu Over MasterCraft, But Recent Management Changes Give Me Pause

Mar 20

A Look At The Fair Value Of Malibu Boats, Inc. (NASDAQ:MBUU)

Feb 22
A Look At The Fair Value Of Malibu Boats, Inc. (NASDAQ:MBUU)

Malibu Boats Expectedly Cut Its Guidance After Q2 Stabilization

Feb 01

Does Malibu Boats (NASDAQ:MBUU) Have A Healthy Balance Sheet?

Jan 09
Does Malibu Boats (NASDAQ:MBUU) Have A Healthy Balance Sheet?

Malibu Boats: Early Signs Of Stabilization

Nov 19

Sentiment Still Eluding Malibu Boats, Inc. (NASDAQ:MBUU)

Nov 03
Sentiment Still Eluding Malibu Boats, Inc. (NASDAQ:MBUU)

Here's What's Concerning About Malibu Boats' (NASDAQ:MBUU) Returns On Capital

Oct 16
Here's What's Concerning About Malibu Boats' (NASDAQ:MBUU) Returns On Capital

Malibu Boats: Weathering The Storm

Sep 07

Malibu: Hidden Value With Catalysts

Aug 30

Here's Why Malibu Boats (NASDAQ:MBUU) Can Manage Its Debt Responsibly

Aug 04
Here's Why Malibu Boats (NASDAQ:MBUU) Can Manage Its Debt Responsibly

Malibu Boats: Headwinds Deepen As Tommy's Lawsuit Alleges Delivery Scheme

Jun 06

Shareholders Are Optimistic That Malibu Boats (NASDAQ:MBUU) Will Multiply In Value

Jun 04
Shareholders Are Optimistic That Malibu Boats (NASDAQ:MBUU) Will Multiply In Value

We Think Malibu Boats (NASDAQ:MBUU) Can Stay On Top Of Its Debt

Apr 15
We Think Malibu Boats (NASDAQ:MBUU) Can Stay On Top Of Its Debt

Malibu Boats: Navigating Turbulent Waters

Apr 11

Sentiment Still Eluding Malibu Boats, Inc. (NASDAQ:MBUU)

Mar 31
Sentiment Still Eluding Malibu Boats, Inc. (NASDAQ:MBUU)

Malibu Boats: Stay The Course And Relish The Results

Feb 20

Malibu Boats: Looks Compelling Despite A Tough 2024

Jan 18

Should You Think About Buying Malibu Boats, Inc. (NASDAQ:MBUU) Now?

Jan 04
Should You Think About Buying Malibu Boats, Inc. (NASDAQ:MBUU) Now?

Malibu Boats, Inc. (NASDAQ:MBUU) Screens Well But There Might Be A Catch

Dec 21
Malibu Boats, Inc. (NASDAQ:MBUU) Screens Well But There Might Be A Catch

Malibu Boats (NASDAQ:MBUU) Has A Pretty Healthy Balance Sheet

Dec 08
Malibu Boats (NASDAQ:MBUU) Has A Pretty Healthy Balance Sheet

There May Be Reason For Hope In Malibu Boats' (NASDAQ:MBUU) Disappointing Earnings

Nov 09
There May Be Reason For Hope In Malibu Boats' (NASDAQ:MBUU) Disappointing Earnings

Under The Bonnet, Malibu Boats' (NASDAQ:MBUU) Returns Look Impressive

Oct 26
Under The Bonnet, Malibu Boats' (NASDAQ:MBUU) Returns Look Impressive

Is Malibu Boats (NASDAQ:MBUU) Using Too Much Debt?

Jul 25
Is Malibu Boats (NASDAQ:MBUU) Using Too Much Debt?

Why The 32% Return On Capital At Malibu Boats (NASDAQ:MBUU) Should Have Your Attention

Jul 04
Why The 32% Return On Capital At Malibu Boats (NASDAQ:MBUU) Should Have Your Attention

Should You Investigate Malibu Boats, Inc. (NASDAQ:MBUU) At US$57.82?

Jun 20
Should You Investigate Malibu Boats, Inc. (NASDAQ:MBUU) At US$57.82?

Here's Why Malibu Boats (NASDAQ:MBUU) Can Manage Its Debt Responsibly

Apr 08
Here's Why Malibu Boats (NASDAQ:MBUU) Can Manage Its Debt Responsibly

Is Now The Time To Put Malibu Boats (NASDAQ:MBUU) On Your Watchlist?

Mar 13
Is Now The Time To Put Malibu Boats (NASDAQ:MBUU) On Your Watchlist?

Shareholder Returns

MBUUUS LeisureUS Market
7D1.1%0.9%-1.5%
1Y-30.3%-14.0%14.4%

Return vs Industry: MBUU underperformed the US Leisure industry which returned -13.5% over the past year.

Return vs Market: MBUU underperformed the US Market which returned 15.1% over the past year.

Price Volatility

Is MBUU's price volatile compared to industry and market?
MBUU volatility
MBUU Average Weekly Movement8.2%
Leisure Industry Average Movement7.2%
Market Average Movement6.5%
10% most volatile stocks in US Market17.6%
10% least volatile stocks in US Market3.0%

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 (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19822,200Steve Mennetowww.malibuboats.com

Malibu Boats, Inc. designs, engineers, manufactures, markets, and sells various recreational powerboats. The company operates through three segments: Malibu, Saltwater Fishing, and Cobalt. It 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

How do Malibu Boats's earnings and revenue compare to its market cap?
MBUU fundamental statistics
Market capUS$594.43m
Earnings (TTM)US$14.88m
Revenue (TTM)US$807.56m
39.2x
P/E Ratio
0.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MBUU income statement (TTM)
RevenueUS$807.56m
Cost of RevenueUS$663.47m
Gross ProfitUS$144.09m
Other ExpensesUS$129.21m
EarningsUS$14.88m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Oct 30, 2025

Earnings per share (EPS)0.77
Gross Margin17.84%
Net Profit Margin1.84%
Debt/Equity Ratio3.5%

How did MBUU perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/16 17:56
End of Day Share Price 2025/10/16 00:00
Earnings2025/06/30
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 13 analysts. 8 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