MBUU (Malibu Boats) ROE %: -1.91% (As of Mar. 2026)


MBUU Malibu Boats Inc MBUU
77 GF Score
Price $28.38
GF Value $36.09
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Malibu Boats ROE %?

Malibu Boats MBUU +3.60% 77 ROE % is -1.91% as of Mar. 2026. GuruFocus rates MBUU with a GF Score™ of 77/100 and a GF Value™ of $36.09 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 1,308 Vehicles & Parts companies, Malibu Boats ranks worse than 77.6% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Malibu Boats's annualized net income for the quarter that ended in Mar. 2026 was $-9.7 Mil. Malibu Boats's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was $506.4 Mil. Therefore, Malibu Boats's annualized ROE % for the quarter that ended in Mar. 2026 was -1.91%.

The historical rank and industry rank for Malibu Boats's ROE % or its related term are showing as below:

MBUU' s ROE % Range Over the Past 10 Years
Min: -9.83   Med: 32.69   Max: 283.3
Current: -0.18

During the past 13 years, Malibu Boats's highest ROE % was 283.30%. The lowest was -9.83%. And the median was 32.69%.

MBUU's ROE % is ranked worse than
77.6% of 1308 companies
in the Vehicles & Parts industry
Industry Median: 6.62 vs MBUU: -0.18

Malibu Boats  (NAS:MBUU) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-9.66/506.357
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-9.66 / 942.792)*(942.792 / 861.253)*(861.253 / 506.357)
=Net Margin %*Asset Turnover*Equity Multiplier
=-1.02 %*1.0947*1.7009
=ROA %*Equity Multiplier
=-1.12 %*1.7009
=-1.91 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-9.66/506.357
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-9.66 / -12.276) * (-12.276 / -7.624) * (-7.624 / 942.792) * (942.792 / 861.253) * (861.253 / 506.357)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.7869 * 1.6102 * -0.81 % * 1.0947 * 1.7009
=-1.91 %

Note: The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Malibu Boats ROE % Related Terms


Malibu Boats ROE % Historical Data

* Premium members only.

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

Malibu Boats Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.98 35.96 18.81 -9.83 2.85

Malibu Boats Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROE % 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 10.08 3.64 -0.54 -1.95 -1.91

MBUU vs MCFT, WGO, KNDI: ROE % Comparison

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

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

* The bar in red indicates where Malibu Boats's ROE % falls into.


MBUU
77GF Score
Malibu Boats Inc MBUU
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Malibu Boats ROE % Calculation

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

ROE %=Net Income (A: Jun. 2025 )/( (Total Stockholders Equity (A: Jun. 2024 )+Total Stockholders Equity (A: Jun. 2025 ))/ count )
=14.879/( (530.009+515.461)/ 2 )
=14.879/522.735
=2.85 %

Malibu Boats's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=-9.66/( (495.043+517.671)/ 2 )
=-9.66/506.357
=-1.91 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -1.91% mean?
Malibu Boats (MBUU) has a ROE % of -1.91% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Malibu Boats and its competitors. According to the industry distribution chart, Malibu Boats ranks #1015 out of 1308 companies in the Vehicles & Parts industry, placing it in the top 77.6%.
Is Malibu Boats' ROE % too high?
Malibu Boats' current ROE % is -1.91%. Based on the distribution chart, Malibu Boats ranks #1015 out of 1308 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Malibu Boats has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Malibu Boats' ROE % compare to MCFT and WGO?
According to the Vehicles & Parts industry distribution chart, Malibu Boats ranks #1015 out of 1308 companies for ROE %. This places Malibu Boats in the lower half of its industry. The industry median ROE % is 6.62. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Vehicles & Parts company?
The median ROE % among Vehicles & Parts companies is 6.62, based on 1,308 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Malibu Boats and its competitors. For the Vehicles & Parts industry, the median ROE % is 6.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Malibu Boats's current ROE % is -1.91%. 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 $36.09, compared to a current price of $28.38 — trading 21.4% below its estimated fair value. The current ROE % is -1.91%. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Malibu Boats (MBUU), the current ROE % is -1.91% 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 (MBUU) Overvalued in 2026?

Based on GuruFocus' analysis, Malibu Boats stock appears to be undervalued. The current stock price of $28.38 is trading 21.4% below its estimated GF Value™ of $36.09. GuruFocus considers Malibu Boats to be Modestly Undervalued.

Key valuation signals for MBUU:

  • ROE %: -1.91%
  • GF Value™: $36.09 vs. price of $28.38 (21.4% below fair value)
  • GF Score™: 77/100 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.
77GF Score

Get the complete analysis for MBUU

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

$28.38
Price
$36.09
GF Value