Malibu Boats (MEX:MBUU) Beta: N/A (As of Jun. 25, 2026)


MEX:MBUU Malibu Boats Inc MEX:MBUU
77 GF Score
Price MXN706.23
GF Value MXN975.26
! 8 Warning Signs
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What is Malibu Boats Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), Malibu Boats's Beta is Not available.

Malibu Boats  (MEX:MBUU) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Malibu Boats Beta Related Terms

Malibu Boats Beta Historical Data

* Premium members only.

The historical data trend for Malibu Boats's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Malibu Boats Beta Chart

Malibu Boats Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Malibu Boats Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
MEX:MBUU
77GF Score
Malibu Boats Inc MEX:MBUU
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Malibu Boats Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Malibu Boats (MEX:MBUU) Overvalued in 2026?

Based on GuruFocus' analysis, Malibu Boats stock appears to be undervalued. The current stock price of MXN706.23 is trading 27.6% below its estimated GF Value™ of MXN975.26.

Key valuation signals for MEX:MBUU:

  • Beta: N/A
  • GF Value™: MXN975.26 vs. price of MXN706.23 (27.6% below fair value)
  • GF Score™: 77/100 with 8 warning signs

No single metric tells the full story. See the MEX:MBUU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Malibu Boats Business Description

Other Exchanges MBUU:USAM05:Germany
Address 5075 Kimberly Way, Loudon, TN, USA, 37774
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.
77GF Score

Get the complete analysis for MEX:MBUU

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN706.23
Price
MXN975.26
GF Value