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Malibu Boats (MEX:MBUU) Earnings Yield (Joel Greenblatt) % : -1.60% (As of Mar. 2025)


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What is Malibu Boats Earnings Yield (Joel Greenblatt) %?

Malibu Boats's Enterprise Value for the quarter that ended in Mar. 2025 was MXN13,600 Mil. Malibu Boats's EBIT for the trailing twelve months (TTM) ended in Mar. 2025 was MXN-136 Mil. Malibu Boats's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2025 was -1.60%.

The historical rank and industry rank for Malibu Boats's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

MEX:MBUU' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -17.53   Med: 10.15   Max: 23.49
Current: -1.68

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Malibu Boats was 23.49%. The lowest was -17.53%. And the median was 10.15%.

MEX:MBUU's Earnings Yield (Joel Greenblatt) % is ranked worse than
84.8% of 1329 companies
in the Vehicles & Parts industry
Industry Median: 5.54 vs MEX:MBUU: -1.68

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Malibu Boats's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2025 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Malibu Boats Earnings Yield (Joel Greenblatt) % Historical Data

The historical data trend for Malibu Boats's Earnings Yield (Joel Greenblatt) % 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.

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Malibu Boats Earnings Yield (Joel Greenblatt) % Chart

Malibu Boats Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.77 9.19 18.87 12.67 -8.14

Malibu Boats Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Earnings Yield (Joel Greenblatt) % 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 -6.32 -8.14 -11.57 -13.81 -1.60

Competitive Comparison of Malibu Boats's Earnings Yield (Joel Greenblatt) %

For the Recreational Vehicles subindustry, Malibu Boats's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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's Earnings Yield (Joel Greenblatt) % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Malibu Boats's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Malibu Boats's Earnings Yield (Joel Greenblatt) % falls into.


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Malibu Boats Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Malibu Boatss Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Jun. 2024 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=-1024.882/18462.342
=-5.55 %

Malibu Boats's EBIT for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-136 Mil.



Malibu Boats  (MEX:MBUU) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Malibu Boats Earnings Yield (Joel Greenblatt) % Related Terms

Thank you for viewing the detailed overview of Malibu Boats's Earnings Yield (Joel Greenblatt) % provided by GuruFocus.com. Please click on the following links to see related term pages.


Malibu Boats Business Description

Traded in Other Exchanges
Address
5075 Kimberly Way, Loudon, TN, USA, 37774
Malibu Boats is a leading designer and manufacturer of power boats in the United States. It is the market leader in performance sport boats, sold under its Malibu and Axis brands. It acquired Cobalt Boats, a leading producer of sterndrive boats in the us in the 24- to 29-foot segment, in 2017 and Pursuit Boats, which makes high-end offshore and outboard motorboats, in 2018. In 2021, it purchased Maverick Boat Group, a top seller of flat fishing boats, including bay, dual-console, and center-console boats. Malibu has also expanded into boat trailers and accessories and in 2020 began producing its own engines (Monsoon) for its performance sport boats and now for Cobalt. Malibu's target market includes a wide range of water enthusiasts who embrace the active outdoor lifestyle.