MBUU (Malibu Boats) Risk Assessment


MBUU Malibu Boats Inc MBUU
75 GF Score
Price $25.62
GF Value $36.36
Valuation Significantly Undervalued
! 8 Warning Signs
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What is Malibu Boats Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Malibu Boats is: Moderate Risk: Sensitive, better choose undervalued stock.

Malibu Boats  (NAS:MBUU) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Malibu Boats Risk Assessment Related Terms

MBUU vs MCFT, WGO, KNDI: Risk Assessment Comparison

For the Recreational Vehicles subindustry, Malibu Boats's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Malibu Boats's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Malibu Boats's Risk Assessment falls into.


MBUU
75GF Score
Malibu Boats Inc MBUU
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Malibu Boats (MBUU) Overvalued in 2026?

Based on GuruFocus' analysis, Malibu Boats stock appears to be undervalued. The current stock price of $25.62 is trading 29.5% below its estimated GF Value™ of $36.36. GuruFocus considers Malibu Boats to be Significantly Undervalued.

Key valuation signals for MBUU:

  • Risk Assessment:
  • GF Value™: $36.36 vs. price of $25.62 (29.5% below fair value)
  • GF Score™: 75/100 with 8 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.
75GF Score

Get the complete analysis for MBUU

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

$25.62
Price
$36.36
GF Value