MBUU (Malibu Boats) Net Cash per Share: $-20.20 (As of Jun. 2026)

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MBUU Malibu Boats Inc MBUU
72 GF Score
Price $27.37
GF Value $36.17
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Malibu Boats Net Cash per Share?

Malibu Boats MBUU -5.03% 72 Net Cash per Share is $-20.20 as of Jun. 2026. GuruFocus rates MBUU with a GF Score™ of 72/100 and a GF Value™ of $36.17 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 168 Vehicles & Parts companies, Malibu Boats ranks worse than 595237.5% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Malibu Boats's Net Cash per Share for the quarter that ended in Jun. 2026 was $-20.20.

The historical rank and industry rank for Malibu Boats's Net Cash per Share or its related term are showing as below:

MBUU's Price-to-Net-Cash is not ranked *
in the Vehicles & Parts industry.
Industry Median: 8.575
* Ranked among companies with meaningful Price-to-Net-Cash only.

Malibu Boats  (NAS:MBUU) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Malibu Boats Net Cash per Share Related Terms


Malibu Boats Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Malibu Boats's Net Cash per Share 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 Net Cash per Share Chart

Malibu Boats Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.90 -11.60 -9.05 -9.47 -20.20

Malibu Boats Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Cash per Share 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 -9.47 -10.15 -10.35 -22.36 -20.20

MBUU vs MCFT, WGO, KNDI: Net Cash per Share Comparison

For the Recreational Vehicles subindustry, Malibu Boats's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Malibu Boats's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Malibu Boats's Price-to-Net-Cash falls into.


MBUU
72GF Score
Malibu Boats Inc MBUU
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Malibu Boats Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Malibu Boats's Net Cash per Share for the fiscal year that ended in Jun. 2026 is calculated as

Net Cash per Share (A: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(74.419-467.768-3.978)/19.668
=-20.20

Malibu Boats's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(74.419-467.768-3.978)/19.668
=-20.20

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-20.20 mean?
Malibu Boats (MBUU) has a Net Cash per Share of $-20.20 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Malibu Boats and its competitors. According to the industry distribution chart, Malibu Boats ranks #999999 out of 168 companies in the Vehicles & Parts industry.
Is Malibu Boats' Net Cash per Share too high?
Malibu Boats' current Net Cash per Share is $-20.20. Based on the distribution chart, Malibu Boats ranks #999999 out of 168 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Malibu Boats has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Malibu Boats' Net Cash per Share compare to MCFT and WGO?
According to the Vehicles & Parts industry distribution chart, Malibu Boats ranks #999999 out of 168 companies for Net Cash per Share. This places Malibu Boats in the lower half of its industry. The industry median Net Cash per Share is 8.58. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Vehicles & Parts company?
The median Net Cash per Share among Vehicles & Parts companies is 8.58, based on 168 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Malibu Boats and its competitors. For the Vehicles & Parts industry, the median Net Cash per Share is 8.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Malibu Boats's current Net Cash per Share is $-20.20. 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?
Based on GuruFocus' analysis, Malibu Boats (MBUU) is currently considered Modestly Undervalued. The stock's GF Value™ is $36.17, compared to a current price of $27.37 — trading 24.3% below its estimated fair value. The current Net Cash per Share is $-20.20. Malibu Boats' overall GF Score™ is 72/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Malibu Boats (MBUU), the current Net Cash per Share is $-20.20 as of Jun. 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 (MBUU) Overvalued in 2026?

Based on GuruFocus' analysis, Malibu Boats stock appears to be undervalued. The current stock price of $27.37 is trading 24.3% below its estimated GF Value™ of $36.17. GuruFocus considers Malibu Boats to be Modestly Undervalued.

Key valuation signals for MBUU:

  • Net Cash per Share: $-20.20
  • GF Value™: $36.17 vs. price of $27.37 (24.3% below fair value)
  • GF Score™: 72/100 with 7 warning signs

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


Malibu Boats Business Description

Other Exchanges M05: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.
72GF Score

Get the complete analysis for MBUU

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

$27.37
Price
$36.17
GF Value