MALIBU BOATS INC - A (MBUU) Stock Fundamental Analysis

NASDAQ:MBUU • US56117J1007

31.63 USD
+0.23 (+0.73%)
At close: Feb 20, 2026
31.63 USD
0 (0%)
After Hours: 2/20/2026, 5:20:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

MBUU gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 31 industry peers in the Leisure Products industry. MBUU has only an average score on both its financial health and profitability. MBUU has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

5

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.
  • MBUU had positive earnings in 4 of the past 5 years.
  • In the past 5 years MBUU always reported a positive cash flow from operatings.
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

  • Looking at the Return On Assets, with a value of 2.54%, MBUU is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
  • MBUU has a Return On Equity of 3.72%. This is in the better half of the industry: MBUU outperforms 70.97% of its industry peers.
  • MBUU's Return On Invested Capital of 3.31% is fine compared to the rest of the industry. MBUU outperforms 61.29% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for MBUU is in line with the industry average of 8.12%.
  • The 3 year average ROIC (7.86%) for MBUU is well above the current ROIC(3.31%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 2.54%
ROE 3.72%
ROIC 3.31%
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

  • The Profit Margin of MBUU (2.31%) is better than 70.97% of its industry peers.
  • In the last couple of years the Profit Margin of MBUU has declined.
  • MBUU has a Operating Margin (3.19%) which is in line with its industry peers.
  • MBUU's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 17.31%, MBUU is not doing good in the industry: 77.42% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of MBUU has declined.
Industry RankSector Rank
OM 3.19%
PM (TTM) 2.31%
GM 17.31%
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. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MBUU is destroying value.
  • MBUU has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for MBUU has been reduced compared to 5 years ago.
  • The debt/assets ratio for MBUU is higher compared to a year ago.
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 3.73. This indicates that MBUU is financially healthy and has little risk of bankruptcy at the moment.
  • MBUU has a better Altman-Z score (3.73) than 67.74% of its industry peers.
  • MBUU has a debt to FCF ratio of 0.48. This is a very positive value and a sign of high solvency as it would only need 0.48 years to pay back of all of its debts.
  • MBUU has a Debt to FCF ratio of 0.48. This is amongst the best in the industry. MBUU outperforms 80.65% of its industry peers.
  • A Debt/Equity ratio of 0.04 indicates that MBUU is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.04, MBUU is doing good in the industry, outperforming 70.97% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.48
Altman-Z 3.73
ROIC/WACC0.35
WACC9.38%
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

  • A Current Ratio of 1.63 indicates that MBUU should not have too much problems paying its short term obligations.
  • The Current ratio of MBUU (1.63) is worse than 61.29% of its industry peers.
  • A Quick Ratio of 0.68 indicates that MBUU may have some problems paying its short term obligations.
  • MBUU has a worse Quick ratio (0.68) than 70.97% of its industry peers.
Industry RankSector Rank
Current Ratio 1.63
Quick Ratio 0.68
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. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 101.59% over the past year.
  • MBUU shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.20% yearly.
  • The Revenue has decreased by -2.59% in the past year.
  • MBUU shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.33% yearly.
EPS 1Y (TTM)101.59%
EPS 3Y-42.17%
EPS 5Y-14.2%
EPS Q2Q%-106.45%
Revenue 1Y (TTM)-2.59%
Revenue growth 3Y-12.73%
Revenue growth 5Y4.33%
Sales Q2Q%-5.82%

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 34.85% on average per year.
  • The Revenue is expected to grow by 4.18% on average over the next years.
EPS Next Y-16.5%
EPS Next 2Y17.22%
EPS Next 3Y36.5%
EPS Next 5Y34.85%
Revenue Next Year-0.74%
Revenue Next 2Y3.02%
Revenue Next 3Y4.3%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 24.91, which indicates a rather expensive current valuation of MBUU.
  • MBUU's Price/Earnings ratio is a bit cheaper when compared to the industry. MBUU is cheaper than 67.74% of the companies in the same industry.
  • MBUU is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 15.04, MBUU is valued correctly.
  • Based on the Price/Forward Earnings ratio, MBUU is valued cheaper than 90.32% of the companies in the same industry.
  • MBUU is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 24.91
Fwd PE 15.04
MBUU Price Earnings VS Forward Price EarningsMBUU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MBUU is valued cheaply inside the industry as 93.55% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, MBUU is valued cheaper than 80.65% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.3
EV/EBITDA 8.54
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 36.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.22%
EPS Next 3Y36.5%

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

0

5. Dividend

5.1 Amount

  • No dividends for MBUU!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

MALIBU BOATS INC - A

NASDAQ:MBUU (2/20/2026, 5:20:01 PM)

After market: 31.63 0 (0%)

31.63

+0.23 (+0.73%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)02-05
Earnings (Next)05-06
Inst Owners111.67%
Inst Owner Change-8.49%
Ins Owners2.6%
Ins Owner Change2.97%
Market Cap588.32M
Revenue(TTM)807.56M
Net Income(TTM)19.23M
Analysts75
Price Target34.68 (9.64%)
Short Float %7.55%
Short Ratio6.64
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)70.06%
Min EPS beat(2)-10.97%
Max EPS beat(2)151.08%
EPS beat(4)3
Avg EPS beat(4)47.22%
Min EPS beat(4)-10.97%
Max EPS beat(4)151.08%
EPS beat(8)6
Avg EPS beat(8)51.82%
EPS beat(12)10
Avg EPS beat(12)40.34%
EPS beat(16)14
Avg EPS beat(16)33.26%
Revenue beat(2)2
Avg Revenue beat(2)4.37%
Min Revenue beat(2)3.49%
Max Revenue beat(2)5.24%
Revenue beat(4)3
Avg Revenue beat(4)2.61%
Min Revenue beat(4)-0.79%
Max Revenue beat(4)5.24%
Revenue beat(8)4
Avg Revenue beat(8)0.24%
Revenue beat(12)8
Avg Revenue beat(12)2.43%
Revenue beat(16)11
Avg Revenue beat(16)2.91%
PT rev (1m)-1.09%
PT rev (3m)-2.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-112.24%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.2%
Valuation
Industry RankSector Rank
PE 24.91
Fwd PE 15.04
P/S 0.71
P/FCF 12.3
P/OCF 8.23
P/B 1.14
P/tB 1.97
EV/EBITDA 8.54
EPS(TTM)1.27
EY4.02%
EPS(NY)2.1
Fwd EY6.65%
FCF(TTM)2.57
FCFY8.13%
OCF(TTM)3.84
OCFY12.14%
SpS44.66
BVpS27.76
TBVpS16.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number28.17
Profitability
Industry RankSector Rank
ROA 2.54%
ROE 3.72%
ROCE 4.4%
ROIC 3.31%
ROICexc 3.57%
ROICexgc 5.85%
OM 3.19%
PM (TTM) 2.31%
GM 17.31%
FCFM 5.76%
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-Score9
Asset Turnover1.1
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.48
Debt/EBITDA 0.35
Cap/Depr 59.96%
Cap/Sales 2.84%
Interest Coverage 250
Cash Conversion 108.44%
Profit Quality 248.87%
Current Ratio 1.63
Quick Ratio 0.68
Altman-Z 3.73
F-Score9
WACC9.38%
ROIC/WACC0.35
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-16.5%
EPS Next 2Y17.22%
EPS Next 3Y36.5%
EPS Next 5Y34.85%
Revenue 1Y (TTM)-2.59%
Revenue growth 3Y-12.73%
Revenue growth 5Y4.33%
Sales Q2Q%-5.82%
Revenue Next Year-0.74%
Revenue Next 2Y3.02%
Revenue Next 3Y4.3%
Revenue Next 5Y4.18%
EBIT growth 1Y282.06%
EBIT growth 3Y-53.31%
EBIT growth 5Y-23.91%
EBIT Next Year80.1%
EBIT Next 3Y43.75%
EBIT Next 5Y31.83%
FCF growth 1Y110.77%
FCF growth 3Y-36.12%
FCF growth 5Y-11.55%
OCF growth 1Y-31.7%
OCF growth 3Y-30.01%
OCF growth 5Y-9.7%

MALIBU BOATS INC - A / MBUU 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 of MALIBU BOATS INC - A (MBUU) stock?

ChartMill assigns a valuation rating of 6 / 10 to MALIBU BOATS INC - A (MBUU). This can be considered as Fairly Valued.


How profitable is MALIBU BOATS INC - A (MBUU) stock?

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


How financially healthy is MALIBU BOATS INC - A?

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