(MBUU) Malibu Boats - Overview
Stock: Recreation, Ski, Fish, Wake, Sport
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 51.4% |
| Relative Tail Risk | -7.77% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.25 |
| Alpha | -38.25 |
| Character TTM | |
|---|---|
| Beta | 1.338 |
| Beta Downside | 1.199 |
| Drawdowns 3y | |
|---|---|
| Max DD | 61.38% |
| CAGR/Max DD | -0.32 |
Description: MBUU Malibu Boats December 26, 2025
Malibu Boats, Inc. (NASDAQ: MBUU) designs, engineers, manufactures, markets, and sells recreational power-boats across three segments-Malibu (performance sport boats), Saltwater Fishing, and Cobalt (premium sport-fishing boats). Its product lineup includes the Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes, and Cobalt brands, which are sold through an independent dealer network for activities such as wakeboarding, wake surfing, water skiing, and general boating and fishing. The company was founded in 1982 and is headquartered in Loudon, Tennessee.
Key recent metrics (FY 2023) show revenue of roughly $1.2 billion, a gross margin near 30 %, and a dealer-inventory turnover of 4.2 ×, indicating relatively efficient supply-chain management. The U.S. recreational marine market has been expanding at a 4 % CAGR, driven by higher household discretionary income and a shift toward “stay-cation” leisure spending-both of which bolster demand for premium power-boats. However, financing costs (interest-rate sensitivity) and fuel price volatility remain material risks that can affect buyer financing terms and operating expenses for dealers.
If you want a data-rich, quantitative deep-dive, checking ValueRay’s analyst tools could provide the granular financial models and scenario analyses you need.
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income: 19.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA -0.32 > 1.0 |
| NWC/Revenue: 11.54% < 20% (prev 10.58%; Δ 0.96% < -1%) |
| CFO/TA 0.09 > 3% & CFO 71.4m > Net Income 19.2m |
| Net Debt (-18.7m) to EBITDA (67.1m): -0.28 < 3 |
| Current Ratio: 1.63 > 1.5 & < 3 |
| Outstanding Shares: last quarter (19.3m) vs 12m ago -3.44% < -2% |
| Gross Margin: 17.31% > 18% (prev 0.16%; Δ 1715 % > 0.5%) |
| Asset Turnover: 109.7% > 50% (prev 98.11%; Δ 11.57% > 0%) |
| Interest Coverage Ratio: 14.54 > 6 (EBITDA TTM 67.1m / Interest Expense TTM 1.91m) |
Altman Z'' 5.31
| A: 0.13 (Total Current Assets 247.9m - Total Current Liabilities 152.0m) / Total Assets 755.6m |
| B: 0.64 (Retained Earnings 484.0m / Total Assets 755.6m) |
| C: 0.04 (EBIT TTM 27.8m / Avg Total Assets 757.4m) |
| D: 2.04 (Book Value of Equity 479.7m / Total Liabilities 235.0m) |
| Altman-Z'' Score: 5.31 = AAA |
Beneish M -2.98
| DSRI: 1.17 (Receivables 45.4m/34.8m, Revenue 830.7m/744.8m) |
| GMI: 0.92 (GM 17.31% / 15.91%) |
| AQI: 0.95 (AQ_t 0.36 / AQ_t-1 0.38) |
| SGI: 1.12 (Revenue 830.7m / 744.8m) |
| TATA: -0.07 (NI 19.2m - CFO 71.4m) / TA 755.6m) |
| Beneish M-Score: -2.98 (Cap -4..+1) = A |
What is the price of MBUU shares?
Over the past week, the price has changed by -3.88%, over one month by +1.73%, over three months by +16.05% and over the past year by -20.43%.
Is MBUU a buy, sell or hold?
- StrongBuy: 2
- Buy: 1
- Hold: 6
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the MBUU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 34.8 | 11.5% |
| Analysts Target Price | 34.8 | 11.5% |
| ValueRay Target Price | 28.9 | -7.6% |
MBUU Fundamental Data Overview February 03, 2026
P/E Forward = 26.6667
P/S = 0.7529
P/B = 1.2101
P/EG = 0.5459
Revenue TTM = 830.7m USD
EBIT TTM = 27.8m USD
EBITDA TTM = 67.1m USD
Long Term Debt = 23.0m USD (from longTermDebt, last quarter)
Short Term Debt = 2.43m USD (from shortTermDebt, last quarter)
Debt = 25.4m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -18.7m USD (from netDebt column, last quarter)
Enterprise Value = 606.8m USD (625.5m + Debt 25.4m - CCE 44.1m)
Interest Coverage Ratio = 14.54 (Ebit TTM 27.8m / Interest Expense TTM 1.91m)
EV/FCF = 12.68x (Enterprise Value 606.8m / FCF TTM 47.8m)
FCF Yield = 7.88% (FCF TTM 47.8m / Enterprise Value 606.8m)
FCF Margin = 5.76% (FCF TTM 47.8m / Revenue TTM 830.7m)
Net Margin = 2.31% (Net Income TTM 19.2m / Revenue TTM 830.7m)
Gross Margin = 17.31% ((Revenue TTM 830.7m - Cost of Revenue TTM 686.9m) / Revenue TTM)
Gross Margin QoQ = 14.34% (prev 15.81%)
Tobins Q-Ratio = 0.80 (Enterprise Value 606.8m / Total Assets 755.6m)
Interest Expense / Debt = 1.66% (Interest Expense 423.0k / Debt 25.4m)
Taxrate = 24.79% (5.02m / 20.3m)
NOPAT = 20.9m (EBIT 27.8m * (1 - 24.79%))
Current Ratio = 1.63 (Total Current Assets 247.9m / Total Current Liabilities 152.0m)
Debt / Equity = 0.05 (Debt 25.4m / totalStockholderEquity, last quarter 516.4m)
Debt / EBITDA = -0.28 (Net Debt -18.7m / EBITDA 67.1m)
Debt / FCF = -0.39 (Net Debt -18.7m / FCF TTM 47.8m)
Total Stockholder Equity = 513.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.54% (Net Income 19.2m / Total Assets 755.6m)
RoE = 3.74% (Net Income TTM 19.2m / Total Stockholder Equity 513.6m)
RoCE = 5.17% (EBIT 27.8m / Capital Employed (Equity 513.6m + L.T.Debt 23.0m))
RoIC = 3.89% (NOPAT 20.9m / Invested Capital 536.6m)
WACC = 10.47% (E(625.5m)/V(650.9m) * Re(10.85%) + D(25.4m)/V(650.9m) * Rd(1.66%) * (1-Tc(0.25)))
Discount Rate = 10.85% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.76%
[DCF Debug] Terminal Value 59.96% ; FCFF base≈48.9m ; Y1≈32.1m ; Y5≈14.6m
Fair Price DCF = 11.46 (EV 201.7m - Net Debt -18.7m = Equity 220.4m / Shares 19.2m; r=10.47% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: -83.00 | EPS CAGR: -39.80% | SUE: -0.14 | # QB: 0
Revenue Correlation: -74.47 | Revenue CAGR: -7.78% | SUE: 1.80 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.67 | Chg30d=+0.006 | Revisions Net=+0 | Analysts=9
EPS current Year (2026-06-30): EPS=1.27 | Chg30d=+0.008 | Revisions Net=+0 | Growth EPS=-19.6% | Growth Revenue=-2.3%
EPS next Year (2027-06-30): EPS=2.02 | Chg30d=-0.010 | Revisions Net=+0 | Growth EPS=+58.8% | Growth Revenue=+6.9%