MALIBU BOATS INC - A (MBUU) Fundamental Analysis & Valuation

NASDAQ:MBUU • US56117J1007

Current stock price

24.28 USD
-0.2 (-0.82%)
At close:
24.28 USD
0 (0%)
After Hours:

This MBUU fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. MBUU Profitability Analysis

1.1 Basic Checks

  • In the past year MBUU was profitable.
  • In the past year MBUU had a positive cash flow from operations.
  • MBUU had positive earnings in 4 of the past 5 years.
  • MBUU had a positive operating cash flow in each of the past 5 years.
MBUU Yearly Net Income VS EBIT VS OCF VS FCFMBUU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M 200M

1.2 Ratios

  • MBUU has a better Return On Assets (2.01%) than 62.50% of its industry peers.
  • MBUU has a better Return On Equity (2.91%) than 62.50% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.58%, MBUU is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • MBUU had an Average Return On Invested Capital over the past 3 years of 7.86%. This is in line with the industry average of 7.55%.
  • The last Return On Invested Capital (2.58%) for MBUU is well below the 3 year average (7.86%), which needs to be investigated, but indicates that MBUU had better years and this may not be a problem.
Industry RankSector Rank
ROA 2.01%
ROE 2.91%
ROIC 2.58%
ROA(3y)1.92%
ROA(5y)7.81%
ROE(3y)3.18%
ROE(5y)14.05%
ROIC(3y)7.86%
ROIC(5y)12.94%
MBUU Yearly ROA, ROE, ROICMBUU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80 100

1.3 Margins

  • With a decent Profit Margin value of 1.76%, MBUU is doing good in the industry, outperforming 62.50% of the companies in the same industry.
  • MBUU's Profit Margin has declined in the last couple of years.
  • MBUU has a Operating Margin (2.42%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of MBUU has declined.
  • The Gross Margin of MBUU (16.06%) is worse than 78.13% of its industry peers.
  • In the last couple of years the Gross Margin of MBUU has declined.
Industry RankSector Rank
OM 2.42%
PM (TTM) 1.76%
GM 16.06%
OM growth 3Y-46.5%
OM growth 5Y-27.07%
PM growth 3Y-47.83%
PM growth 5Y-27.86%
GM growth 3Y-11.25%
GM growth 5Y-4.83%
MBUU Yearly Profit, Operating, Gross MarginsMBUU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. MBUU Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MBUU is destroying value.
  • The number of shares outstanding for MBUU has been reduced compared to 1 year ago.
  • MBUU has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, MBUU has a worse debt to assets ratio.
MBUU Yearly Shares OutstandingMBUU Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
MBUU Yearly Total Debt VS Total AssetsMBUU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • MBUU has an Altman-Z score of 3.53. This indicates that MBUU is financially healthy and has little risk of bankruptcy at the moment.
  • MBUU has a better Altman-Z score (3.53) than 68.75% of its industry peers.
  • The Debt to FCF ratio of MBUU is 0.60, which is an excellent value as it means it would take MBUU, only 0.60 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.60, MBUU belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
  • MBUU has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of MBUU (0.04) is better than 68.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.6
Altman-Z 3.53
ROIC/WACC0.28
WACC9.33%
MBUU Yearly LT Debt VS Equity VS FCFMBUU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • MBUU has a Current Ratio of 1.56. This is a normal value and indicates that MBUU is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of MBUU (1.56) is comparable to the rest of the industry.
  • A Quick Ratio of 0.49 indicates that MBUU may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.49, MBUU is doing worse than 81.25% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.56
Quick Ratio 0.49
MBUU Yearly Current Assets VS Current LiabilitesMBUU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. MBUU Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 101.59% over the past year.
  • Measured over the past years, MBUU shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.20% on average per year.
  • The Revenue has grown by 11.59% in the past year. This is quite good.
  • Measured over the past years, MBUU shows a small growth in Revenue. The Revenue has been growing by 4.33% on average per year.
EPS 1Y (TTM)101.59%
EPS 3Y-42.17%
EPS 5Y-14.2%
EPS Q2Q%-106.45%
Revenue 1Y (TTM)11.59%
Revenue growth 3Y-12.73%
Revenue growth 5Y4.33%
Sales Q2Q%-5.82%

3.2 Future

  • The Earnings Per Share is expected to grow by 34.85% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, MBUU will show a small growth in Revenue. The Revenue will grow by 4.18% on average per year.
EPS Next Y-18.12%
EPS Next 2Y13.48%
EPS Next 3Y27.51%
EPS Next 5Y34.85%
Revenue Next Year0.83%
Revenue Next 2Y5.63%
Revenue Next 3Y8.16%
Revenue Next 5Y4.18%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
MBUU Yearly Revenue VS EstimatesMBUU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200M 400M 600M 800M 1B
MBUU Yearly EPS VS EstimatesMBUU Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8 10

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Find the best growth stocksShow best growing peers

5

4. MBUU Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 19.12 indicates a rather expensive valuation of MBUU.
  • Compared to the rest of the industry, the Price/Earnings ratio of MBUU indicates a somewhat cheap valuation: MBUU is cheaper than 71.88% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of MBUU to the average of the S&P500 Index (26.21), we can say MBUU is valued slightly cheaper.
  • MBUU is valuated correctly with a Price/Forward Earnings ratio of 12.32.
  • MBUU's Price/Forward Earnings ratio is rather cheap when compared to the industry. MBUU is cheaper than 90.63% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, MBUU is valued a bit cheaper.
Industry RankSector Rank
PE 19.12
Fwd PE 12.32
MBUU Price Earnings VS Forward Price EarningsMBUU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MBUU is valued cheaper than 90.63% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, MBUU is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 13.55
EV/EBITDA 7.45
MBUU Per share dataMBUU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • MBUU's earnings are expected to grow with 27.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.48%
EPS Next 3Y27.51%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MBUU Dividend Analysis

5.1 Amount

  • MBUU does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

MBUU Fundamentals: All Metrics, Ratios and Statistics

MALIBU BOATS INC - A

NASDAQ:MBUU (4/6/2026, 8:00:00 PM)

After market: 24.28 0 (0%)

24.28

-0.2 (-0.82%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)02-05
Earnings (Next)05-06
Inst Owners111.17%
Inst Owner Change0%
Ins Owners2.7%
Ins Owner Change7.79%
Market Cap451.61M
Revenue(TTM)819.06M
Net Income(TTM)14.40M
Analysts75.29
Price Target35.36 (45.63%)
Short Float %8.46%
Short Ratio5.74
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1
Avg EPS beat(2)11.14%
Min EPS beat(2)-128.8%
Max EPS beat(2)151.08%
EPS beat(4)2
Avg EPS beat(4)3.59%
Min EPS beat(4)-128.8%
Max EPS beat(4)151.08%
EPS beat(8)5
Avg EPS beat(8)33.41%
EPS beat(12)9
Avg EPS beat(12)28.91%
EPS beat(16)13
Avg EPS beat(16)24.64%
Revenue beat(2)2
Avg Revenue beat(2)3.15%
Min Revenue beat(2)1.05%
Max Revenue beat(2)5.24%
Revenue beat(4)3
Avg Revenue beat(4)2.25%
Min Revenue beat(4)-0.79%
Max Revenue beat(4)5.24%
Revenue beat(8)5
Avg Revenue beat(8)1.09%
Revenue beat(12)8
Avg Revenue beat(12)2.03%
Revenue beat(16)12
Avg Revenue beat(16)3%
PT rev (1m)0%
PT rev (3m)0.85%
EPS NQ rev (1m)-8.88%
EPS NQ rev (3m)-53.96%
EPS NY rev (1m)-1.94%
EPS NY rev (3m)-3.01%
Revenue NQ rev (1m)2.02%
Revenue NQ rev (3m)-4.34%
Revenue NY rev (1m)1.99%
Revenue NY rev (3m)1.59%
Valuation
Industry RankSector Rank
PE 19.12
Fwd PE 12.32
P/S 0.55
P/FCF 13.55
P/OCF 8.11
P/B 0.91
P/tB 1.62
EV/EBITDA 7.45
EPS(TTM)1.27
EY5.23%
EPS(NY)1.97
Fwd EY8.12%
FCF(TTM)1.79
FCFY7.38%
OCF(TTM)2.99
OCFY12.33%
SpS44.04
BVpS26.62
TBVpS14.97
PEG (NY)N/A
PEG (5Y)N/A
Graham Number27.58
Profitability
Industry RankSector Rank
ROA 2.01%
ROE 2.91%
ROCE 3.44%
ROIC 2.58%
ROICexc 2.72%
ROICexgc 4.48%
OM 2.42%
PM (TTM) 1.76%
GM 16.06%
FCFM 4.07%
ROA(3y)1.92%
ROA(5y)7.81%
ROE(3y)3.18%
ROE(5y)14.05%
ROIC(3y)7.86%
ROIC(5y)12.94%
ROICexc(3y)8.67%
ROICexc(5y)14.3%
ROICexgc(3y)16.97%
ROICexgc(5y)30.71%
ROCE(3y)10.45%
ROCE(5y)17.2%
ROICexgc growth 3Y-55.39%
ROICexgc growth 5Y-32.96%
ROICexc growth 3Y-51.57%
ROICexc growth 5Y-29.91%
OM growth 3Y-46.5%
OM growth 5Y-27.07%
PM growth 3Y-47.83%
PM growth 5Y-27.86%
GM growth 3Y-11.25%
GM growth 5Y-4.83%
F-Score8
Asset Turnover1.14
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.6
Debt/EBITDA 0.34
Cap/Depr 56.41%
Cap/Sales 2.73%
Interest Coverage 250
Cash Conversion 93.57%
Profit Quality 231.37%
Current Ratio 1.56
Quick Ratio 0.49
Altman-Z 3.53
F-Score8
WACC9.33%
ROIC/WACC0.28
Cap/Depr(3y)164.51%
Cap/Depr(5y)167.26%
Cap/Sales(3y)5.52%
Cap/Sales(5y)4.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)101.59%
EPS 3Y-42.17%
EPS 5Y-14.2%
EPS Q2Q%-106.45%
EPS Next Y-18.12%
EPS Next 2Y13.48%
EPS Next 3Y27.51%
EPS Next 5Y34.85%
Revenue 1Y (TTM)11.59%
Revenue growth 3Y-12.73%
Revenue growth 5Y4.33%
Sales Q2Q%-5.82%
Revenue Next Year0.83%
Revenue Next 2Y5.63%
Revenue Next 3Y8.16%
Revenue Next 5Y4.18%
EBIT growth 1Y532.45%
EBIT growth 3Y-53.31%
EBIT growth 5Y-23.91%
EBIT Next Year78.36%
EBIT Next 3Y39.44%
EBIT Next 5Y31.83%
FCF growth 1Y-48.75%
FCF growth 3Y-36.12%
FCF growth 5Y-11.55%
OCF growth 1Y-62.78%
OCF growth 3Y-30.01%
OCF growth 5Y-9.7%

MALIBU BOATS INC - A / MBUU Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for MALIBU BOATS INC - A?

ChartMill assigns a fundamental rating of 5 / 10 to MBUU.


What is the valuation status for MBUU stock?

ChartMill assigns a valuation rating of 5 / 10 to MALIBU BOATS INC - A (MBUU). This can be considered as Fairly Valued.


Can you provide the profitability details for MALIBU BOATS INC - A?

MALIBU BOATS INC - A (MBUU) has a profitability rating of 5 / 10.


What are the PE and PB ratios of MALIBU BOATS INC - A (MBUU) stock?

The Price/Earnings (PE) ratio for MALIBU BOATS INC - A (MBUU) is 19.12 and the Price/Book (PB) ratio is 0.91.


Can you provide the financial health for MBUU stock?

The financial health rating of MALIBU BOATS INC - A (MBUU) is 6 / 10.