Malibu Boats (MEX:MBUU) Cyclically Adjusted PB Ratio: 1.37 (As of Jul. 16, 2026) — 54% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:MBUU Malibu Boats Inc MEX:MBUU
77 GF Score
Price MXN706.23
GF Value MXN930.79
! 8 Warning Signs
View Full Analysis

What is Malibu Boats Cyclically Adjusted PB Ratio?

Malibu Boats MEX:MBUU 77 Cyclically Adjusted PB Ratio is 1.37 as of Jul. 16, 2026, which is 54% below its 10-year median of 2.96. GuruFocus rates MEX:MBUU with a GF Score™ of 77/100 and a GF Value™ of MXN930.79. The stock has 8 warning signs investors should review. Among 1,037 Vehicles & Parts companies, Malibu Boats ranks worse than 52.94% on this metric.

As of today (2026-07-16), Malibu Boats's current share price is MXN706.23. Malibu Boats's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was MXN516.32. Malibu Boats's Cyclically Adjusted PB Ratio for today is 1.37.

The historical rank and industry rank for Malibu Boats's Cyclically Adjusted PB Ratio or its related term are showing as below:

MEX:MBUU' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.29   Med: 2.96   Max: 8.62
Current: 1.48

During the past years, Malibu Boats's highest Cyclically Adjusted PB Ratio was 8.62. The lowest was 1.29. And the median was 2.96.

MEX:MBUU's Cyclically Adjusted PB Ratio is ranked worse than
52.94% of 1037 companies
in the Vehicles & Parts industry
Industry Median: 1.31 vs MEX:MBUU: 1.48

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Malibu Boats's adjusted book value per share data for the three months ended in Mar. 2026 was MXN475.403. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is MXN516.32 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Malibu Boats  (MEX:MBUU) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Malibu Boats Cyclically Adjusted PB Ratio Related Terms


Malibu Boats Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Malibu Boats's Cyclically Adjusted PB Ratio 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 Cyclically Adjusted PB Ratio Chart

Malibu Boats Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 6.65 5.66 2.56 1.90

Malibu Boats Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB Ratio 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 1.96 1.90 1.87 1.57 1.37

MEX:MBUU vs MCFT, WGO, KNDI: Cyclically Adjusted PB Ratio Comparison

For the Recreational Vehicles subindustry, Malibu Boats's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Malibu Boats Cyclically Adjusted PB Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Malibu Boats's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Malibu Boats's Cyclically Adjusted PB Ratio falls into.


MEX:MBUU
77GF Score
Malibu Boats Inc MEX:MBUU
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Malibu Boats Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Malibu Boats's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=706.23/516.32
=1.37

* 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's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Malibu Boats's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=475.403/330.2130*330.2130
=475.403

Current CPI (Mar. 2026) = 330.2130.

Malibu Boats Quarterly Data

Book Value per Share CPI Adj_Book
201606 16.046 241.018 21.984
201609 19.786 241.428 27.062
201612 29.747 241.432 40.686
201703 41.001 243.801 55.533
201706 47.659 244.955 64.247
201709 99.505 246.819 133.125
201712 101.210 246.524 135.568
201803 107.854 249.554 142.714
201806 128.450 251.989 168.324
201809 132.871 252.439 173.807
201812 152.799 251.233 200.834
201903 171.437 254.202 222.700
201906 188.133 256.143 242.536
201909 199.841 256.759 257.012
201912 206.522 256.974 265.382
202003 279.821 258.115 357.982
202006 285.310 257.797 365.454
202009 297.403 260.280 377.310
202012 289.400 260.474 366.884
202103 331.840 264.877 413.693
202106 356.572 271.696 433.369
202109 394.983 274.310 475.479
202112 419.229 278.802 496.535
202203 444.204 287.504 510.191
202206 493.774 296.311 550.268
202209 523.576 296.808 582.503
202212 539.816 296.797 600.593
202303 545.335 301.836 596.604
202306 505.798 305.109 547.414
202309 528.663 307.789 567.179
202312 518.550 306.746 558.221
202403 452.427 312.332 478.328
202406 481.113 314.175 505.673
202409 512.727 315.301 536.976
202412 538.900 315.605 563.843
202503 542.221 319.799 559.878
202506 504.823 322.561 516.799
202509 492.649 324.800 500.859
202512 479.200 324.054 488.308
202603 475.403 330.213 475.403

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 1.37 mean?
Malibu Boats (MEX:MBUU) has a Cyclically Adjusted PB Ratio of 1.37 as of Jul. 16, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Malibu Boats and its competitors. This is 54% below median its historical median of 2.96. Over the past decade, Malibu Boats' Cyclically Adjusted PB Ratio has ranged from 1.29 to 8.62. According to the industry distribution chart, Malibu Boats ranks #549 out of 1037 companies in the Vehicles & Parts industry, placing it in the top 52.9%.
Is Malibu Boats' Cyclically Adjusted PB Ratio too high?
Malibu Boats' current Cyclically Adjusted PB Ratio of 1.37 is 54% below median its 10-year median of 2.96. Over the past 10 years, this metric has ranged from a low of 1.29 to a high of 8.62. The Vehicles & Parts industry median Cyclically Adjusted PB Ratio is 1.31. Malibu Boats' value of 1.37 is 4.6% above this industry median. Based on the distribution chart, Malibu Boats ranks #549 out of 1037 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Malibu Boats has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Malibu Boats' Cyclically Adjusted PB Ratio compare to MCFT and WGO?
According to the Vehicles & Parts industry distribution chart, Malibu Boats ranks #549 out of 1037 companies for Cyclically Adjusted PB Ratio. This places Malibu Boats in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.31. Malibu Boats' value of 1.37 is 4.6% above this benchmark. Historically, Malibu Boats' own Cyclically Adjusted PB Ratio has ranged from 1.29 to 8.62 over the past decade. While the company's 10-year median is 2.96 vs. the industry median of 1.31, Malibu Boats has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Vehicles & Parts company?
The median Cyclically Adjusted PB Ratio among Vehicles & Parts companies is 1.31, based on 1,037 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Malibu Boats's current Cyclically Adjusted PB Ratio of 1.37 is 4.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Malibu Boats and its competitors. For the Vehicles & Parts industry, the median Cyclically Adjusted PB Ratio is 1.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Malibu Boats's current Cyclically Adjusted PB Ratio is 1.37, which is 54% below median its own 10-year median of 2.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Malibu Boats stock overvalued right now?
Malibu Boats (MEX:MBUU) has a current Cyclically Adjusted PB Ratio of 1.37. The stock's GF Value™ is MXN930.79, compared to a current price of MXN706.23 — trading 24.1% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 1.37, which is 54% below median its 10-year median of 2.96 and 4.6% above the Vehicles & Parts industry median of 1.31. Malibu Boats' overall GF Score™ is 77/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Malibu Boats (MEX:MBUU), the current Cyclically Adjusted PB Ratio is 1.37 as of Jul. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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 24.1% below its estimated GF Value™ of MXN930.79.

Key valuation signals for MEX:MBUU:

  • Cyclically Adjusted PB Ratio: 1.37 (54% below median its 10-year median of 2.96)
  • GF Value™: MXN930.79 vs. price of MXN706.23 (24.1% below fair value)
  • GF Score™: 77/100 with 8 warning signs
  • Industry Position: 4.6% above the Vehicles & Parts median (#549 of 1037)

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

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

MXN706.23
Price
MXN930.79
GF Value