Malibu Boats (MBUU) Hisse Özeti
Malibu Boats, Inc. çeşitli eğlence amaçlı motorlu tekneler tasarlar, mühendisliğini yapar, üretir, pazarlar ve satar. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 3/6 |
| Gelecekteki Büyüme | 3/6 |
| Geçmiş Performans | 0/6 |
| Finansal Sağlık | 6/6 |
| Temettüler | 0/6 |
Ödüller
Risk Analizi
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MBUU Community Fair Values
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Analyst Price Targets
Malibu Boats, Inc. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$25.07 |
| 52 Haftanın En Yüksek Seviyesi | US$39.65 |
| 52 Haftanın En Düşük Seviyesi | US$23.84 |
| Beta | 1.15 |
| 1 Aylık Değişim | -5.00% |
| 3 Aylık Değişim | 3.25% |
| 1 Yıllık Değişim | -27.90% |
| 3 Yıllık Değişim | -55.19% |
| 5 Yıllık Değişim | -64.91% |
| Halka arzdan bu yana değişim | 41.24% |
Son Haberler & Güncellemeler
Seeking Alpha • Jun 09
Malibu Boats: Challenged, Speculative, And Potentially Interesting
Summary Malibu Boats trades near cycle lows after a sharp post-pandemic bust, with shares at $26 despite recent M&A activity. Current fundamentals are challenged: unit volumes are down 12%, margins are compressed, and adjusted earnings are falling, but valuation sits at just 0.7x sales and 8.4x EBITDA. The acquisition of Saxdor Yachts adds growth potential and global reach, though the deal's full value could exceed $250 million with earn-outs. Malibu Boats offers significant upside if margins and sales recover, but cyclical risks and execution on recent M&A create a speculative, volatile setup. Read the full article on Seeking Alpha
Anlatı Güncellemesi • Jun 05
MBUU: Updated Guidance And Higher Margins Will Support Future Share Price
Analysts recently trimmed their price target on Malibu Boats by $3 to $42. The change reflects updated assumptions for revenue growth, profit margins and future P/E multiples following their latest review of the story.Anlatı Güncellemesi • Apr 27
MBUU: Recalibrated Expectations And Buybacks Will Support Future Share Price
Analysts have reduced their price target on Malibu Boats by $3 to $42, citing updated assumptions around revenue growth, profit margins and future P/E multiples. Analyst Commentary Bullish analysts acknowledge the reduced price target to US$42 but still highlight elements of the Malibu Boats story that they see as constructive for long term shareholders.Anlatı Güncellemesi • Apr 12
MBUU: Expanded Boat Lineup And Buybacks Will Support Future Share Price
Analysts have maintained their $42.00 price target on Malibu Boats as small adjustments to the discount rate, revenue growth, profit margin, and future P/E assumptions offset each other, leaving their overall valuation view unchanged. What's in the News Malibu Boats plans to exhibit a multi brand lineup at the Miami International Boat Show from February 11 to 15, 2026, including Malibu, Axis, Pursuit, Cobalt, Cobia and Pathfinder models, highlighting new and existing boats across performance, luxury and bay/offshore categories (Key Developments).Recent updates
Seeking Alpha • Jun 09
Malibu Boats: Challenged, Speculative, And Potentially Interesting
Summary Malibu Boats trades near cycle lows after a sharp post-pandemic bust, with shares at $26 despite recent M&A activity. Current fundamentals are challenged: unit volumes are down 12%, margins are compressed, and adjusted earnings are falling, but valuation sits at just 0.7x sales and 8.4x EBITDA. The acquisition of Saxdor Yachts adds growth potential and global reach, though the deal's full value could exceed $250 million with earn-outs. Malibu Boats offers significant upside if margins and sales recover, but cyclical risks and execution on recent M&A create a speculative, volatile setup. Read the full article on Seeking AlphaAnlatı Güncellemesi • Jun 05
MBUU: Updated Guidance And Higher Margins Will Support Future Share Price
Analysts recently trimmed their price target on Malibu Boats by $3 to $42. The change reflects updated assumptions for revenue growth, profit margins and future P/E multiples following their latest review of the story.Anlatı Güncellemesi • Apr 27
MBUU: Recalibrated Expectations And Buybacks Will Support Future Share Price
Analysts have reduced their price target on Malibu Boats by $3 to $42, citing updated assumptions around revenue growth, profit margins and future P/E multiples. Analyst Commentary Bullish analysts acknowledge the reduced price target to US$42 but still highlight elements of the Malibu Boats story that they see as constructive for long term shareholders.Anlatı Güncellemesi • Apr 12
MBUU: Expanded Boat Lineup And Buybacks Will Support Future Share Price
Analysts have maintained their $42.00 price target on Malibu Boats as small adjustments to the discount rate, revenue growth, profit margin, and future P/E assumptions offset each other, leaving their overall valuation view unchanged. What's in the News Malibu Boats plans to exhibit a multi brand lineup at the Miami International Boat Show from February 11 to 15, 2026, including Malibu, Axis, Pursuit, Cobalt, Cobia and Pathfinder models, highlighting new and existing boats across performance, luxury and bay/offshore categories (Key Developments).Anlatı Güncellemesi • Mar 26
MBUU: Expanded Product Line And Buybacks Will Support Future Share Price Upside
Analysts have maintained their $42.00 price target on Malibu Boats, citing updated assumptions that combine a higher revenue growth outlook with more conservative profit margin and future P/E inputs, all under a largely unchanged discount rate. What's in the News Malibu Boats plans to showcase multiple brands, including Malibu, Axis, Pursuit, Cobalt, Cobia, and Pathfinder, at the Miami International Boat Show from February 11 to 15, 2026, highlighting new and existing models across wake, offshore, and luxury segments (Key Developments).Anlatı Güncellemesi • Mar 11
MBUU: Boat Show Product Line Strength Will Support Future Share Price Upside
Analysts have kept their $42.00 price target for Malibu Boats unchanged, explaining that slightly lower revenue growth assumptions are balanced by marginally higher profit margin expectations and a small adjustment to the discount rate and future P/E inputs. What's in the News Malibu Boats plans to showcase its brands, including Malibu, Axis, Pursuit, Cobalt, Cobia and Pathfinder, at the Miami International Boat Show from February 11-15, 2026, with multiple new and existing models on display across segments from wake boats to offshore capable bay boats (company announcement).Anlatı Güncellemesi • Feb 24
MBUU: Expanded Buyback Program Will Support Future Share Price Upside
Analysts are maintaining their $42.00 price target on Malibu Boats, reflecting slightly adjusted assumptions around discount rate, revenue growth, profit margins, and future P/E that together keep their overall valuation view unchanged. What's in the News Malibu Boats issued earnings guidance for fiscal 2026, indicating expectations for net sales to be flat to down mid single digits year over year (Corporate guidance).Anlatı Güncellemesi • Feb 09
MBUU: Recovering Registrations And Expanded Buyback Authorization Will Support Future Upside
Narrative Update on Malibu Boats Analysts have trimmed their fair value estimate for Malibu Boats from $43.80 to $42.00. This reflects slightly lower profit margin and future P/E assumptions, even as they point to improving new boat registration trends in recent Statistical Surveys data.Analiz Makalesi • Feb 05
Is Malibu Boats (NASDAQ:MBUU) A Risky Investment?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Anlatı Güncellemesi • Jan 24
MBUU: Mid Cycle Outlook And Buyback Capacity Will Support Future Upside Potential
Analysts have recently adjusted their price targets on Malibu Boats in a mixed fashion, with one firm trimming its target to $30 and another lifting its target to $37. This reflects cautious views on current demand data alongside more upbeat expectations tied to new company initiatives and management’s mid cycle outlook.Anlatı Güncellemesi • Jan 09
MBUU: Investor Day Plans And Buyback Expansion Will Support Future Upside Potential
Narrative Update The analyst price target for Malibu Boats has been reduced by about $2.70 per share, reflecting analysts' updated view of softer revenue growth and profit margins, partially offset by a slightly lower discount rate and a higher assumed future P/E multiple. Analyst Commentary Bullish analysts point to management's recent Investor Day as a key support for their updated views on Malibu Boats, even as headline price targets move in different directions.Analiz Makalesi • Nov 25
What Is Malibu Boats, Inc.'s (NASDAQ:MBUU) Share Price Doing?
While Malibu Boats, Inc. ( NASDAQ:MBUU ) might not have the largest market cap around , it saw a double-digit share...Analiz Makalesi • Nov 02
Earnings Update: Malibu Boats, Inc. (NASDAQ:MBUU) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts
There's been a notable change in appetite for Malibu Boats, Inc. ( NASDAQ:MBUU ) shares in the week since its quarterly...Analiz Makalesi • Sep 08
Malibu Boats' (NASDAQ:MBUU) Solid Earnings Have Been Accounted For Conservatively
The stock was sluggish on the back of Malibu Boats, Inc.'s ( NASDAQ:MBUU ) recent earnings report. Along with the solid...Analiz Makalesi • Aug 31
Malibu Boats, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
It's been a sad week for Malibu Boats, Inc. ( NASDAQ:MBUU ), who've watched their investment drop 15% to US$33.20 in...Analiz Makalesi • Aug 14
Is It Too Late To Consider Buying Malibu Boats, Inc. (NASDAQ:MBUU)?
NasdaqGM:MBUU 1 Year Share Price vs Fair Value Explore Malibu Boats's Fair Values from the Community and select yours...Analiz Makalesi • Jul 24
These Return Metrics Don't Make Malibu Boats (NASDAQ:MBUU) Look Too Strong
When we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...Analiz Makalesi • Jul 03
An Intrinsic Calculation For Malibu Boats, Inc. (NASDAQ:MBUU) Suggests It's 46% Undervalued
Key Insights Malibu Boats' estimated fair value is US$64.57 based on 2 Stage Free Cash Flow to Equity Malibu Boats...Analiz Makalesi • Jun 10
Is Malibu Boats (NASDAQ:MBUU) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Yeni Anlatı • May 29
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.Seeking Alpha • Mar 20
I Prefer Malibu Over MasterCraft, But Recent Management Changes Give Me Pause
Summary Malibu and MasterCraft have strong brands and minimal debt but face a steep industry decline. Both are prevalent in the ski/wakeboat market, but Malibu has been more successful at acquiring and building new brands. Both companies have low debt and flexible cost structures, allowing them to weather economic downturns and benefit from industry consolidation. New CEOs at both companies add to uncertainty; I'm waiting to see more evidence of competent leadership before making an investment. Read the full article on Seeking AlphaAnaliz Makalesi • Feb 22
A Look At The Fair Value Of Malibu Boats, Inc. (NASDAQ:MBUU)
Key Insights The projected fair value for Malibu Boats is US$31.25 based on 2 Stage Free Cash Flow to Equity Malibu...Seeking Alpha • Feb 01
Malibu Boats Expectedly Cut Its Guidance After Q2 Stabilization
Summary Malibu Boats' fiscal Q2 results were slightly less weak than expected, showing progress in sales stabilization and good gross margin stability. Despite the positive Q2, Malibu Boats lowered its FY2025 guidance as turbulent interest rates have pushed down industry sales expectations. I believe that a guidance drop was expectable. MBUU stock remains attractively valued considering earnings power in normalized industry conditions, and I estimate 39% upside to a fair value of $53.9. Read the full article on Seeking AlphaAnaliz Makalesi • Jan 09
Does Malibu Boats (NASDAQ:MBUU) Have A Healthy Balance Sheet?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Seeking Alpha • Nov 19
Malibu Boats: Early Signs Of Stabilization
Summary Malibu Boats' Q1 financials were weak along with peers as the industry's struggles have persisted. While the retail-level sales outlook remains uncertain, dealers' improving inventory levels are starting to suggest stabilization that Malibu Boats' FY2025 guidance also suggests. The lawsuit with Tommys Boats has now been settled for $3.5 million. I estimate the MBUU stock to have an upside of 43% to a fair value of $59.07. Read the full article on Seeking AlphaAnaliz Makalesi • Nov 03
Sentiment Still Eluding Malibu Boats, Inc. (NASDAQ:MBUU)
With a median price-to-sales (or "P/S") ratio of close to 1x in the Leisure industry in the United States, you could be...Analiz Makalesi • Oct 16
Here's What's Concerning About Malibu Boats' (NASDAQ:MBUU) Returns On Capital
There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...Seeking Alpha • Sep 07
Malibu Boats: Weathering The Storm
Summary Malibu Boats holds the top market share in the US for performance sport boats and sterndrive boats, driven by its strong brand portfolio and innovative technologies. Steve Menneto, the newly appointed CEO, brings decades of experience in scaling businesses and driving growth. The Company has successfully mitigated major issues, including the loss of its biggest dealer and high dealer inventory levels, setting the stage for recovery and future growth. Malibu Boat’s debt free balance sheet provides ample “dry powder” for pursuing accretive acquisitions, a key component of its growth strategy. Read the full article on Seeking AlphaSeeking Alpha • Aug 30
Malibu: Hidden Value With Catalysts
Summary Malibu Boats has faced significant underperformance due to tough macro conditions and acquisition missteps, but the current valuation offers an attractive entry point. MBUU's vertically integrated business model and premium branding through Axis, Malibu, Cobalt, Pursuit, and Maverick provide a competitive edge in the performance boating market. Despite recent challenges, new CEO Steve Menneto's leadership and potential rate cuts by the Fed could drive profitability and growth recovery. Risks include prolonged weakness in consumer sentiment, but higher selling prices indicate strong brand power and potential for future demand resurgence. Read the full article on Seeking AlphaAnaliz Makalesi • Aug 04
Here's Why Malibu Boats (NASDAQ:MBUU) Can Manage Its Debt Responsibly
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Seeking Alpha • Jun 06
Malibu Boats: Headwinds Deepen As Tommy's Lawsuit Alleges Delivery Scheme
Summary Malibu Boats, Inc.'s financial performance has worsened, with deeper revenue declines than was previously guided for. Yet, margins have remained relatively strong. Malibu Boats faces a lawsuit by Tommy's Boats alleging ~$100 million in fraudulent deliveries to boost the stock during industry turbulence. A class action lawsuit for securities fraud has also been filed. Announced in February, the CEO stepped down, but a replacement has not yet been announced. The leadership shift is alleged to be related to the alleged fraudulent delivery scheme. The Malibu Boats valuation continues to be attractive despite the significant risk as I anticipate a medium-term industry recovery. Read the full article on Seeking AlphaAnaliz Makalesi • Jun 04
Shareholders Are Optimistic That Malibu Boats (NASDAQ:MBUU) Will Multiply In Value
What are the early trends we should look for to identify a stock that could multiply in value over the long term? One...Analiz Makalesi • Apr 15
We Think Malibu Boats (NASDAQ:MBUU) Can Stay On Top Of Its Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Seeking Alpha • Apr 11
Malibu Boats: Navigating Turbulent Waters
Summary Shares of Malibu Boats have fallen more than 50% from their all-time high as a slowdown in sales has materialized. MBUU stock is trading at more than reasonable multiples, and insider buying suggests potential for brighter tidings on the horizon. An investment analysis around Malibu Boats follows in the paragraphs below. Read the full article on Seeking AlphaAnaliz Makalesi • Mar 31
Sentiment Still Eluding Malibu Boats, Inc. (NASDAQ:MBUU)
With a price-to-earnings (or "P/E") ratio of 13.7x Malibu Boats, Inc. ( NASDAQ:MBUU ) may be sending bullish signals at...Seeking Alpha • Feb 20
Malibu Boats: Stay The Course And Relish The Results
Summary Malibu Boats is battling macroeconomic headwinds, but it's in a strong position to ride them out. The company remains profitable, and hopes to capitalize on the tough market with an acquisition. Based on historical ratios, there's a lot of room for MBUU to run once things turn. Read the full article on Seeking AlphaSeeking Alpha • Jan 18
Malibu Boats: Looks Compelling Despite A Tough 2024
Summary Malibu Boats has seen little share price advancement despite solid sales and earnings growth. The company benefited from increased discretionary spending and interest in outdoor life and sports over the past decade. Valuations are currently low, making it an opportune time to invest in shares of Malibu Boats. Read the full article on Seeking AlphaAnaliz Makalesi • Jan 04
Should You Think About Buying Malibu Boats, Inc. (NASDAQ:MBUU) Now?
Malibu Boats, Inc. ( NASDAQ:MBUU ), is not the largest company out there, but it led the NASDAQGM gainers with a...Analiz Makalesi • Dec 21
Malibu Boats, Inc. (NASDAQ:MBUU) Screens Well But There Might Be A Catch
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 17x, you may...Analiz Makalesi • Dec 08
Malibu Boats (NASDAQ:MBUU) Has A Pretty Healthy Balance Sheet
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analiz Makalesi • Nov 09
There May Be Reason For Hope In Malibu Boats' (NASDAQ:MBUU) Disappointing Earnings
Shareholders appeared unconcerned with Malibu Boats, Inc.'s ( NASDAQ:MBUU ) lackluster earnings report last week. We...Analiz Makalesi • Oct 26
Under The Bonnet, Malibu Boats' (NASDAQ:MBUU) Returns Look Impressive
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Hissedar Getirileri
| MBUU | US Leisure | US Pazar | |
|---|---|---|---|
| 7D | -12.8% | -5.2% | 1.6% |
| 1Y | -27.9% | 4.6% | 18.6% |
Getiri vs. Endüstri: MBUU geçen yıl % 4.6 oranında getiri sağlayan US Leisure sektörünün gerisinde kaldı.
Getiri vs Piyasa: MBUU geçen yıl % 18.6 oranında getiri sağlayan US Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| MBUU volatility | |
|---|---|
| MBUU Average Weekly Movement | 8.7% |
| Leisure Industry Average Movement | 7.3% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
İstikrarlı Hisse Senedi Fiyatı: MBUU son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: MBUU 'nin haftalık oynaklığı ( 9% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1982 | 2,200 | Steve Menneto | www.malibuboats.com |
Malibu Boats, Inc. çeşitli eğlence amaçlı motorlu tekneler tasarlar, mühendisliğini yapar, üretir, pazarlar ve satar. Şirket üç segmentte faaliyet göstermektedir: Malibu, Tuzlu Su Balıkçılığı ve Cobalt. Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes ve Cobalt markaları altında performans spor tekneleri ve sterndrive ve dıştan takma tekneler sunmaktadır.
Malibu Boats, Inc. Temel Bilgiler Özeti
| MBUU temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$499.08m |
| Kazançlar(TTM) | -US$905.00k |
| Gelir(TTM) | US$826.09m |
0.6x
P/S Oranı-544.0x
F/K OranıMBUU aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| MBUU gelir tablosu (TTM) | |
|---|---|
| Gelir | US$826.09m |
| Gelir Maliyeti | US$698.29m |
| Brüt Kâr | US$127.81m |
| Diğer Giderler | US$128.71m |
| Kazançlar | -US$905.00k |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | -0.046 |
| Brüt Marj | 15.47% |
| Net Kâr Marjı | -0.11% |
| Borç/Özkaynak Oranı | 31.6% |
MBUU uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/07/05 08:42 |
| Gün Sonu Hisse Fiyatı | 2026/07/02 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/06/30 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Malibu Boats, Inc. 16 Bu analistlerden 10, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Craig Kennison | Baird |
| Michael Albanese | Benchmark Company |
| Chen Yang | Berenberg |