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Malibu BoatsFRA:M05 75 Cyclically Adjusted PS Ratio is 0.61 as of Jul. 23, 2026, which is 41% below its 10-year median of 1.04. GuruFocus rates FRA:M05 with a GF Score™ of 75/100 and a GF Value™ of €31.32. The stock has 8 warning signs investors should review. Among 1,041 Vehicles & Parts companies, Malibu Boats ranks better than 53.89% on this metric.
The historical rank and industry rank for Malibu Boats's Cyclically Adjusted PS Ratio or its related term are showing as below:
FRA:M05'
s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.54 Med: 1.04 Max: 2.22
Current: 0.62
During the past years, Malibu Boats's highest Cyclically Adjusted PS Ratio was 2.22. The lowest was 0.54. And the median was 1.04.
FRA:M05's Cyclically Adjusted PS Ratio is ranked better than 53.89% of 1041
companies
in the Vehicles & Parts industry
Industry Median: 0.74
vs FRA:M05: 0.62
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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.
Malibu Boats's adjusted revenue per share data for the three months ended in Mar. 2026 was €10.707. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €39.33 for the trailing ten years ended in Mar. 2026.
Shiller PE for Stocks: The True Measure of Stock Valuation
Malibu Boats (FRA:M05) Cyclically Adjusted PS Ratio Explanation
Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.
Malibu Boats Cyclically Adjusted PS Ratio Related Terms
Malibu Boats Cyclically Adjusted PS Ratio Historical Data
* Premium members only.
The historical data trend for Malibu Boats's Cyclically Adjusted PS 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.
FRA:M05 vs MCFT, WGO, KNDI: Cyclically Adjusted PS Ratio Comparison
For the Recreational Vehicles subindustry, Malibu Boats's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 PS Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Malibu Boats's Cyclically Adjusted PS Ratio distribution charts can be found below:
* The bar in red indicates where Malibu Boats's Cyclically Adjusted PS Ratio falls into.
Malibu Boats Cyclically Adjusted PS Ratio Calculation
Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS 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 PS Ratio.
Malibu Boats's Cyclically Adjusted PS Ratio for today is calculated as
* 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.
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 PS Ratio of 0.61 mean?
Malibu Boats (FRA:M05) has a Cyclically Adjusted PS Ratio of 0.61 as of Jul. 23, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Malibu Boats and its competitors. This is 41% below median its historical median of 1.04. Over the past decade, Malibu Boats' Cyclically Adjusted PS Ratio has ranged from 0.54 to 2.22. According to the industry distribution chart, Malibu Boats ranks #480 out of 1041 companies in the Vehicles & Parts industry, placing it in the top 46.1%.
Is Malibu Boats' Cyclically Adjusted PS Ratio too high?
Malibu Boats' current Cyclically Adjusted PS Ratio of 0.61 is 41% below median its 10-year median of 1.04. Over the past 10 years, this metric has ranged from a low of 0.54 to a high of 2.22. The Vehicles & Parts industry median Cyclically Adjusted PS Ratio is 0.74. Malibu Boats' value of 0.61 is 17.6% below this industry median. Based on the distribution chart, Malibu Boats ranks #480 out of 1041 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Malibu Boats has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Malibu Boats' Cyclically Adjusted PS Ratio compare to MCFT and WGO?
According to the Vehicles & Parts industry distribution chart, Malibu Boats ranks #480 out of 1041 companies for Cyclically Adjusted PS Ratio. This puts Malibu Boats in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.74. Malibu Boats' value of 0.61 is 17.6% below this benchmark. Historically, Malibu Boats' own Cyclically Adjusted PS Ratio has ranged from 0.54 to 2.22 over the past decade. While the company's 10-year median is 1.04 vs. the industry median of 0.74, Malibu Boats has consistently been below 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 PS Ratio for a Vehicles & Parts company?
The median Cyclically Adjusted PS Ratio among Vehicles & Parts companies is 0.74, based on 1,041 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Malibu Boats's current Cyclically Adjusted PS Ratio of 0.61 is 17.6% below 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 PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue 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 PS Ratio is 0.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Malibu Boats's current Cyclically Adjusted PS Ratio is 0.61, which is 41% below median its own 10-year median of 1.04. 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 (FRA:M05) has a current Cyclically Adjusted PS Ratio of 0.61. The stock's GF Value™ is €31.32, compared to a current price of €24.00 — trading 23.4% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.61, which is 41% below median its 10-year median of 1.04 and 17.6% below the Vehicles & Parts industry median of 0.74. Malibu Boats' overall GF Score™ is 75/100 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 PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Malibu Boats (FRA:M05), the current Cyclically Adjusted PS Ratio is 0.61 as of Jul. 23, 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 (FRA:M05) Overvalued in 2026?
Based on GuruFocus' analysis, Malibu Boats stock appears to be undervalued.
The current stock price of €24.00 is trading 23.4% below its estimated GF Value™ of €31.32.
Key valuation signals for FRA:M05:
Cyclically Adjusted PS Ratio: 0.61 (41% below median its 10-year median of 1.04)
GF Value™: €31.32 vs. price of €24.00 (23.4% below fair value)
Industry Position: 17.6% below the Vehicles & Parts median (#480 of 1041)
No single metric tells the full story. See the FRA:M05 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
75GF Score
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