Malibu Boats (MEX:MBUU) ROCE %: -1.29% (As of Mar. 2026)


MEX:MBUU Malibu Boats Inc MEX:MBUU
77 GF Score
Price MXN706.23
GF Value MXN930.55
! 8 Warning Signs
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What is Malibu Boats ROCE %?

Malibu Boats MEX:MBUU 77 ROCE % is -1.29% as of Mar. 2026. GuruFocus rates MEX:MBUU with a GF Score™ of 77/100 and a GF Value™ of MXN930.55. The stock has 8 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Malibu Boats's annualized ROCE % for the quarter that ended in Mar. 2026 was -1.29%.

Malibu Boats  (MEX:MBUU) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Malibu Boats ROCE % Related Terms

Malibu Boats ROCE % Historical Data

* Premium members only.

The historical data trend for Malibu Boats's ROCE % 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 ROCE % Chart

Malibu Boats Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.91 32.40 18.89 -8.95 3.74

Malibu Boats Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 11.34 4.55 0.02 -2.34 -1.29
MEX:MBUU
77GF Score
Malibu Boats Inc MEX:MBUU
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Malibu Boats ROCE % Calculation

Malibu Boats's annualized ROCE % for the fiscal year that ended in Jun. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=416.991/( ( (13549.988 - 2538.91) + (13831.516 - 2534.636) )/ 2 )
=416.991/( (11011.078+11296.88)/ 2 )
=416.991/11153.979
=3.74 %

Malibu Boats's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-156.74/( ( (12886.77 - 2480.213) + (18155.34 - 4216.875) )/ 2 )
=-156.74/( ( 10406.557 + 13938.465 )/ 2 )
=-156.74/12172.511
=-1.29 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of -1.29% mean?
Malibu Boats (MEX:MBUU) has a ROCE % of -1.29% as of Mar. 2026.
Is Malibu Boats' ROCE % too high?
Malibu Boats' current ROCE % is -1.29%. Overall, Malibu Boats has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Malibu Boats' ROCE % compare to MCFT and WGO?
Malibu Boats' ROCE % of -1.29% can be compared against companies in the Vehicles & Parts industry. The industry median ROCE % is 7.94. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Vehicles & Parts company?
The median ROCE % among Vehicles & Parts companies is 7.94, based on 1,319 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Vehicles & Parts industry, the median ROCE % is 7.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Malibu Boats's current ROCE % is -1.29%. 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 ROCE % of -1.29%. The stock's GF Value™ is MXN930.55, compared to a current price of MXN706.23 — trading 24.1% below its estimated fair value. The current ROCE % is -1.29%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Malibu Boats (MEX:MBUU), the current ROCE % is -1.29% as of Mar. 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 MXN930.55.

Key valuation signals for MEX:MBUU:

  • ROCE %: -1.29%
  • GF Value™: MXN930.55 vs. price of MXN706.23 (24.1% below fair value)
  • GF Score™: 77/100 with 8 warning signs

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

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

MXN706.23
Price
MXN930.55
GF Value