Business Description
Malibu Boats Inc
NAICS : 336612
SIC : 3732
ISIN : US56117J1007
Share Class Description:
MBUU: Class ATotal Employee Number:
2,200Description
Malibu Boats is a designer and manufacturer of power boats in the United States. It is a market leader in performance sport boats, sold under its Malibu and Axis brands. It acquired Cobalt Boats, a producer of sterndrive boats, in 2017, and Pursuit Boats, which makes high-end offshore and outboard motorboats, in 2018. In 2021, it purchased Maverick Boat Group, a seller of flat fishing boats, with exposure to bay, dual console, and center console boats. Most recently, in 2026, it tied up with Saxdor Yachts, focused on adventure dayboats. Malibu has also expanded into boat trailers and accessories, and in 2020, began producing its own engines for its performance sport boats.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.3 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.33 | |||||
Debt-to-EBITDA | 4 | |||||
Interest Coverage | 0.29 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.22 | |||||
Beneish M-Score | -2.88 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -10.9 | |||||
3-Year EBITDA Growth Rate | -35.3 | |||||
3-Year EPS without NRI Growth Rate | -53.4 | |||||
3-Year FCF Growth Rate | -34.8 | |||||
3-Year Book Growth Rate | 3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 32.32 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 13.58 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 57.57 | |||||
9-Day RSI | 51.19 | |||||
14-Day RSI | 49.91 | |||||
3-1 Month Momentum % | 4.42 | |||||
6-1 Month Momentum % | -18.84 | |||||
12-1 Month Momentum % | -25.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.31 | |||||
Quick Ratio | 0.44 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 82.12 | |||||
Days Sales Outstanding | 12.78 | |||||
Days Payable | 19.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 2.1 | |||||
Shareholder Yield % | 0.4 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 15.38 | |||||
Operating Margin % | 0.07 | |||||
Net Margin % | -0.11 | |||||
EBITDA Margin % | 5.15 | |||||
FCF Margin % | 4.85 | |||||
OCF Margin % | 7.46 | |||||
ROE % | -0.18 | |||||
ROA % | -0.11 | |||||
ROIC % | 0.09 | |||||
3-Year ROIIC % | 215.98 | |||||
ROC (Joel Greenblatt) % | 0.57 | |||||
ROCE % | 0.25 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 10.84 | |||||
PE Ratio without NRI | 42.44 | |||||
Shiller PE Ratio | 8.77 | |||||
Price-to-Owner-Earnings | 51.32 | |||||
PS Ratio | 0.62 | |||||
PB Ratio | 1.01 | |||||
Price-to-Tangible-Book | 4.17 | |||||
Price-to-Free-Cash-Flow | 12.79 | |||||
Price-to-Operating-Cash-Flow | 8.33 | |||||
EV-to-EBIT | 417.97 | |||||
EV-to-Forward-EBIT | 15.66 | |||||
EV-to-EBITDA | 15.26 | |||||
EV-to-Forward-EBITDA | 7.41 | |||||
EV-to-Revenue | 0.79 | |||||
EV-to-Forward-Revenue | 0.57 | |||||
EV-to-FCF | 16.2 | |||||
Price-to-GF-Value | 0.73 | |||||
Price-to-Projected-FCF | 0.5 | |||||
Price-to-Median-PS-Value | 0.55 | |||||
Price-to-Graham-Number | 2.8 | |||||
Earnings Yield (Greenblatt) % | 0.24 | |||||
FCF Yield % | 7.62 | |||||
Forward Rate of Return (Yacktman) % | 31.17 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Malibu Boats Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 826.092 | ||
| EPS (TTM) ($) | -0.06 | ||
| Beta | 1.131 | ||
| 3-Year Sharpe Ratio | -0.62 | ||
| 3-Year Sortino Ratio | -0.76 | ||
| Volatility % | 28.61 | ||
| 14-Day RSI | 49.91 | ||
| 14-Day ATR ($) | 1.33556 | ||
| 20-Day SMA ($) | 26.932 | ||
| 12-1 Month Momentum % | -25.33 | ||
| 52-Week Range ($) | 23.84 - 39.65 | ||
| Shares Outstanding (Mil) | 19.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Malibu Boats Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Malibu Boats Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| First quarter earnings conference call for 2027 | 2026-10-30 08:30 | In 112 days | ||
| First quarter earnings results for 2027 | 2026-10-30 | In 111 days | ||
| General meeting for 2026 | 2026-10-23 08:00 | In 105 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-28 08:30 | In 49 days | ||
| Annual report for 2026 | 2026-08-28 | In 48 days | ||
| Fourth quarter earnings results for 2026 | 2026-08-28 | In 48 days | ||
| Third quarter earnings conference call for 2026 | 2026-05-07 17:00 | 25.70 (+0.82%) | ||
| Third quarter earnings results for 2026 | 2026-05-07 | 25.70 (+0.82%) | ||
| Malibu Boats Conference Call | 2026-03-02 07:30 | 29.06 (-1.92%) | ||
| Second quarter earnings conference call for 2026 | 2026-02-05 08:30 | 34.61 (+1.08%) |
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Malibu Boats Inc Frequently Asked Questions
What is Malibu Boats Inc(MBUU)'s stock price today?
The current price of MBUU is $26.74. The 52 week high of MBUU is $39.65 and 52 week low is $23.84.
When is next earnings date of Malibu Boats Inc(MBUU)?
The next earnings date of Malibu Boats Inc(MBUU) is 2026-08-28 Est..
Does Malibu Boats Inc(MBUU) pay dividends? If so, how much?
Malibu Boats Inc(MBUU) does not pay dividend.
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