MALIBU BOATS INC - A (MBUU) Stock Fundamental Analysis
NASDAQ:MBUU - Nasdaq - US56117J1007 - Common Stock - Currency: USD
We assign a fundamental rating of 3 out of 10 to MBUU. MBUU was compared to 30 industry peers in the Leisure Products industry. The financial health of MBUU is average, but there are quite some concerns on its profitability. MBUU has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
MBUU had positive earnings in the past year.
MBUU had a positive operating cash flow in the past year.
Of the past 5 years MBUU 4 years were profitable.
In the past 5 years MBUU always reported a positive cash flow from operatings.
1.2 Ratios
MBUU has a Return On Assets of -12.01%. This is in the lower half of the industry: MBUU underperforms 66.67% of its industry peers.
MBUU has a Return On Equity of -17.41%. This is in the lower half of the industry: MBUU underperforms 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.01% | ||
| ROE | -17.41% | ||
| ROIC | N/A |
ROA(3y)7.41%
ROA(5y)9.99%
ROE(3y)12.65%
ROE(5y)18.31%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
MBUU's Operating Margin has declined in the last couple of years.
MBUU's Gross Margin of 16.14% is on the low side compared to the rest of the industry. MBUU is outperformed by 86.67% of its industry peers.
MBUU's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for MBUU so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 16.14% |
OM growth 3Y-32.53%
OM growth 5Y-19.11%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.42%
GM growth 5Y-6.11%
2. Health
2.1 Basic Checks
MBUU does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for MBUU has been reduced compared to 1 year ago.
Compared to 5 years ago, MBUU has less shares outstanding
There is no outstanding debt for MBUU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
MBUU has an Altman-Z score of 3.47. This indicates that MBUU is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.47, MBUU is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
MBUU has a debt to FCF ratio of 1.06. This is a very positive value and a sign of high solvency as it would only need 1.06 years to pay back of all of its debts.
The Debt to FCF ratio of MBUU (1.06) is better than 70.00% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that MBUU is not too dependend on debt financing.
MBUU has a Debt to Equity ratio (0.05) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 1.06 | ||
| Altman-Z | 3.47 |
ROIC/WACCN/A
WACC9.3%
2.3 Liquidity
A Current Ratio of 1.52 indicates that MBUU should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.52, MBUU is doing worse than 76.67% of the companies in the same industry.
A Quick Ratio of 0.45 indicates that MBUU may have some problems paying its short term obligations.
The Quick ratio of MBUU (0.45) is worse than 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.52 | ||
| Quick Ratio | 0.45 |
3. Growth
3.1 Past
MBUU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -91.33%.
MBUU shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -12.40% yearly.
The Revenue for MBUU has decreased by -39.55% in the past year. This is quite bad
MBUU shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.92% yearly.
EPS 1Y (TTM)-91.33%
EPS 3Y-31.4%
EPS 5Y-12.4%
EPS Q2Q%-45.61%
Revenue 1Y (TTM)-39.55%
Revenue growth 3Y-3.64%
Revenue growth 5Y3.92%
Sales Q2Q%-5.11%
3.2 Future
Based on estimates for the next years, MBUU will show a very strong growth in Earnings Per Share. The EPS will grow by 38.97% on average per year.
Based on estimates for the next years, MBUU will show a small growth in Revenue. The Revenue will grow by 5.10% on average per year.
EPS Next Y-3.84%
EPS Next 2Y29.87%
EPS Next 3Y46.09%
EPS Next 5Y38.97%
Revenue Next Year-2.47%
Revenue Next 2Y4.27%
Revenue Next 3Y5.44%
Revenue Next 5Y5.1%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
MBUU is valuated quite expensively with a Price/Earnings ratio of 47.67.
Compared to the rest of the industry, the Price/Earnings ratio of MBUU is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 24.29. MBUU is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 9.18, the valuation of MBUU can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MBUU indicates a rather cheap valuation: MBUU is cheaper than 93.33% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.42, MBUU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.67 | ||
| Fwd PE | 9.18 |
4.2 Price Multiples
MBUU's Enterprise Value to EBITDA ratio is in line with the industry average.
MBUU's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.15 | ||
| EV/EBITDA | 18.09 |
4.3 Compensation for Growth
MBUU's earnings are expected to grow with 46.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.87%
EPS Next 3Y46.09%
5. Dividend
5.1 Amount
No dividends for MBUU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:MBUU (5/7/2025, 1:12:43 PM)
30.03
+0.92 (+3.16%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners106.37%
Inst Owner Change-2.13%
Ins Owners3.92%
Ins Owner Change0.95%
Market Cap589.79M
Analysts74.67
Price Target39.53 (31.64%)
Short Float %7.53%
Short Ratio6.72
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)121.88%
Min EPS beat(2)45.72%
Max EPS beat(2)198.04%
EPS beat(4)3
Avg EPS beat(4)63.22%
Min EPS beat(4)-20.9%
Max EPS beat(4)198.04%
EPS beat(8)7
Avg EPS beat(8)41.57%
EPS beat(12)11
Avg EPS beat(12)31.65%
EPS beat(16)15
Avg EPS beat(16)25.91%
Revenue beat(2)2
Avg Revenue beat(2)2.21%
Min Revenue beat(2)1.9%
Max Revenue beat(2)2.52%
Revenue beat(4)2
Avg Revenue beat(4)-0.06%
Min Revenue beat(4)-3.43%
Max Revenue beat(4)2.52%
Revenue beat(8)5
Avg Revenue beat(8)1.92%
Revenue beat(12)9
Avg Revenue beat(12)3.25%
Revenue beat(16)12
Avg Revenue beat(16)3.18%
PT rev (1m)-9.88%
PT rev (3m)-10.77%
EPS NQ rev (1m)-1.13%
EPS NQ rev (3m)-28.22%
EPS NY rev (1m)-1.74%
EPS NY rev (3m)-19.61%
Revenue NQ rev (1m)-0.32%
Revenue NQ rev (3m)-7.4%
Revenue NY rev (1m)-0.26%
Revenue NY rev (3m)-4.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.67 | ||
| Fwd PE | 9.18 | ||
| P/S | 0.8 | ||
| P/FCF | 27.15 | ||
| P/OCF | 9.85 | ||
| P/B | 1.16 | ||
| P/tB | 2.06 | ||
| EV/EBITDA | 18.09 |
EPS(TTM)0.63
EY2.1%
EPS(NY)3.27
Fwd EY10.9%
FCF(TTM)1.11
FCFY3.68%
OCF(TTM)3.05
OCFY10.15%
SpS37.37
BVpS25.96
TBVpS14.6
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.01% | ||
| ROE | -17.41% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 16.14% | ||
| FCFM | 2.96% |
ROA(3y)7.41%
ROA(5y)9.99%
ROE(3y)12.65%
ROE(5y)18.31%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)19.25%
ROCE(5y)20.67%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-32.53%
OM growth 5Y-19.11%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.42%
GM growth 5Y-6.11%
F-Score4
Asset Turnover0.99
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 1.06 | ||
| Debt/EBITDA | 0.74 | ||
| Cap/Depr | 107.35% | ||
| Cap/Sales | 5.2% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 193.53% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.52 | ||
| Quick Ratio | 0.45 | ||
| Altman-Z | 3.47 |
F-Score4
WACC9.3%
ROIC/WACCN/A
Cap/Depr(3y)209.97%
Cap/Depr(5y)197.93%
Cap/Sales(3y)5.88%
Cap/Sales(5y)5.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-91.33%
EPS 3Y-31.4%
EPS 5Y-12.4%
EPS Q2Q%-45.61%
EPS Next Y-3.84%
EPS Next 2Y29.87%
EPS Next 3Y46.09%
EPS Next 5Y38.97%
Revenue 1Y (TTM)-39.55%
Revenue growth 3Y-3.64%
Revenue growth 5Y3.92%
Sales Q2Q%-5.11%
Revenue Next Year-2.47%
Revenue Next 2Y4.27%
Revenue Next 3Y5.44%
Revenue Next 5Y5.1%
EBIT growth 1Y-105.04%
EBIT growth 3Y-34.98%
EBIT growth 5Y-15.94%
EBIT Next Year352.95%
EBIT Next 3Y109.36%
EBIT Next 5Y60.6%
FCF growth 1Y-79.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-62.02%
OCF growth 3Y-24.93%
OCF growth 5Y-7.38%