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MALIBU BOATS INC - A (MBUU) Stock Fundamental Analysis

NASDAQ:MBUU - Nasdaq - US56117J1007 - Common Stock - Currency: USD

34.87  -0.3 (-0.85%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to MBUU. MBUU was compared to 30 industry peers in the Leisure Products industry. While MBUU seems to be doing ok healthwise, there are quite some concerns on its profitability. MBUU has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year MBUU was profitable.
MBUU had a positive operating cash flow in the past year.
Of the past 5 years MBUU 4 years were profitable.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M 200M

1.2 Ratios

Looking at the Return On Assets, with a value of -1.19%, MBUU is in line with its industry, outperforming 56.67% of the companies in the same industry.
MBUU has a Return On Equity (-1.76%) which is in line with its industry peers.
Industry RankSector Rank
ROA -1.19%
ROE -1.76%
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
MBUU Yearly ROA, ROE, ROICMBUU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400

1.3 Margins

MBUU's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 16.31%, MBUU is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of MBUU has declined.
MBUU does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 16.31%
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%
MBUU Yearly Profit, Operating, Gross MarginsMBUU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

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5

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.
MBUU has less shares outstanding than it did 5 years ago.
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.
MBUU Yearly Shares OutstandingMBUU Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
MBUU Yearly Total Debt VS Total AssetsMBUU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

An Altman-Z score of 3.67 indicates that MBUU is not in any danger for bankruptcy at the moment.
MBUU has a better Altman-Z score (3.67) than 70.00% of its industry peers.
The Debt to FCF ratio of MBUU is 1.47, which is an excellent value as it means it would take MBUU, only 1.47 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.47, MBUU is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
MBUU has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
MBUU has a Debt to Equity ratio (0.05) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 1.47
Altman-Z 3.67
ROIC/WACCN/A
WACC9.07%
MBUU Yearly LT Debt VS Equity VS FCFMBUU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

MBUU has a Current Ratio of 1.60. This is a normal value and indicates that MBUU is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.60, MBUU is not doing good in the industry: 76.67% of the companies in the same industry are doing better.
A Quick Ratio of 0.61 indicates that MBUU may have some problems paying its short term obligations.
With a Quick ratio value of 0.61, MBUU is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.6
Quick Ratio 0.61
MBUU Yearly Current Assets VS Current LiabilitesMBUU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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4

3. Growth

3.1 Past

The earnings per share for MBUU have decreased strongly by -86.44% in the last year.
MBUU shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -12.40% yearly.
MBUU shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -27.18%.
Measured over the past years, MBUU shows a small growth in Revenue. The Revenue has been growing by 3.92% on average per year.
EPS 1Y (TTM)-86.44%
EPS 3Y-31.4%
EPS 5Y-12.4%
EPS Q2Q%14.29%
Revenue 1Y (TTM)-27.18%
Revenue growth 3Y-3.64%
Revenue growth 5Y3.92%
Sales Q2Q%12.41%

3.2 Future

MBUU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.94% yearly.
The Revenue is expected to grow by 4.55% on average over the next years.
EPS Next Y-14.98%
EPS Next 2Y19.37%
EPS Next 3Y27.58%
EPS Next 5Y37.94%
Revenue Next Year-3.79%
Revenue Next 2Y2.36%
Revenue Next 3Y3.55%
Revenue Next 5Y4.55%

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 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 200M 400M 600M 800M 1B
MBUU Yearly EPS VS EstimatesMBUU Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 5 10 15

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4

4. Valuation

4.1 Price/Earnings Ratio

MBUU is valuated quite expensively with a Price/Earnings ratio of 48.43.
MBUU's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.41, MBUU is valued quite expensively.
Based on the Price/Forward Earnings ratio of 12.61, the valuation of MBUU can be described as correct.
MBUU's Price/Forward Earnings ratio is rather cheap when compared to the industry. MBUU is cheaper than 86.67% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of MBUU to the average of the S&P500 Index (35.19), we can say MBUU is valued rather cheaply.
Industry RankSector Rank
PE 48.43
Fwd PE 12.61
MBUU Price Earnings VS Forward Price EarningsMBUU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

MBUU's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MBUU is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 35.25
EV/EBITDA 18.22
MBUU Per share dataMBUU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

MBUU's earnings are expected to grow with 27.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.37%
EPS Next 3Y27.58%

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0

5. Dividend

5.1 Amount

MBUU does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MALIBU BOATS INC - A

NASDAQ:MBUU (7/14/2025, 10:13:56 AM)

34.87

-0.3 (-0.85%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)05-08 2025-05-08/bmo
Earnings (Next)08-27 2025-08-27/amc
Inst Owners114.57%
Inst Owner Change-0.1%
Ins Owners4.02%
Ins Owner Change0.16%
Market Cap669.16M
Analysts74.67
Price Target34.97 (0.29%)
Short Float %8.09%
Short Ratio8.79
Dividend
Industry RankSector 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)24.38%
Min EPS beat(2)3.05%
Max EPS beat(2)45.72%
EPS beat(4)3
Avg EPS beat(4)56.48%
Min EPS beat(4)-20.9%
Max EPS beat(4)198.04%
EPS beat(8)7
Avg EPS beat(8)41%
EPS beat(12)11
Avg EPS beat(12)29.35%
EPS beat(16)15
Avg EPS beat(16)25.6%
Revenue beat(2)1
Avg Revenue beat(2)0.86%
Min Revenue beat(2)-0.79%
Max Revenue beat(2)2.52%
Revenue beat(4)2
Avg Revenue beat(4)0.6%
Min Revenue beat(4)-1.23%
Max Revenue beat(4)2.52%
Revenue beat(8)4
Avg Revenue beat(8)0.93%
Revenue beat(12)8
Avg Revenue beat(12)2.28%
Revenue beat(16)11
Avg Revenue beat(16)2.81%
PT rev (1m)-6.98%
PT rev (3m)-20.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-37.72%
EPS NY rev (1m)-4.82%
EPS NY rev (3m)-13.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.95%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)-1.62%
Valuation
Industry RankSector Rank
PE 48.43
Fwd PE 12.61
P/S 0.88
P/FCF 35.25
P/OCF 12.92
P/B 1.3
P/tB 2.29
EV/EBITDA 18.22
EPS(TTM)0.72
EY2.06%
EPS(NY)2.76
Fwd EY7.93%
FCF(TTM)0.99
FCFY2.84%
OCF(TTM)2.7
OCFY7.74%
SpS39.56
BVpS26.73
TBVpS15.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.19%
ROE -1.76%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 16.31%
FCFM 2.5%
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 Turnover1
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 1.47
Debt/EBITDA 0.77
Cap/Depr 88.3%
Cap/Sales 4.32%
Interest Coverage N/A
Cash Conversion 142.1%
Profit Quality N/A
Current Ratio 1.6
Quick Ratio 0.61
Altman-Z 3.67
F-Score4
WACC9.07%
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)-86.44%
EPS 3Y-31.4%
EPS 5Y-12.4%
EPS Q2Q%14.29%
EPS Next Y-14.98%
EPS Next 2Y19.37%
EPS Next 3Y27.58%
EPS Next 5Y37.94%
Revenue 1Y (TTM)-27.18%
Revenue growth 3Y-3.64%
Revenue growth 5Y3.92%
Sales Q2Q%12.41%
Revenue Next Year-3.79%
Revenue Next 2Y2.36%
Revenue Next 3Y3.55%
Revenue Next 5Y4.55%
EBIT growth 1Y-102.08%
EBIT growth 3Y-34.98%
EBIT growth 5Y-15.94%
EBIT Next Year325.63%
EBIT Next 3Y93.22%
EBIT Next 5Y59.91%
FCF growth 1Y-80.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-66.32%
OCF growth 3Y-24.93%
OCF growth 5Y-7.38%