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

NASDAQ:MBUU • US56117J1007

Current stock price

25.75 USD
-0.02 (-0.08%)
At close:
25.75 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

  • 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.
  • 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

  • Looking at the Return On Assets, with a value of 2.01%, MBUU is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
  • MBUU has a better Return On Equity (2.91%) than 65.63% of its industry peers.
  • With a Return On Invested Capital value of 2.58%, MBUU perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for MBUU is in line with the industry average of 7.40%.
  • The 3 year average ROIC (7.86%) for MBUU is well above the current ROIC(2.58%). The reason for the recent decline needs to be investigated.
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

  • Looking at the Profit Margin, with a value of 1.76%, MBUU is in the better half of 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's Operating Margin of 2.42% is in line compared to the rest of the industry. MBUU outperforms 46.88% of its industry peers.
  • MBUU's Operating Margin has declined in the last couple of years.
  • MBUU's Gross Margin of 16.06% is on the low side compared to the rest of the industry. MBUU is outperformed by 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. MBUU Health Analysis

2.1 Basic Checks

  • MBUU has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • MBUU has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, MBUU has less shares outstanding
  • 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

  • An Altman-Z score of 3.61 indicates that MBUU is not in any danger for bankruptcy at the moment.
  • MBUU has a Altman-Z score of 3.61. This is in the better half of the industry: MBUU outperforms 65.63% of its industry peers.
  • MBUU has a debt to FCF ratio of 0.60. This is a very positive value and a sign of high solvency as it would only need 0.60 years to pay back of all of its debts.
  • MBUU has a better Debt to FCF ratio (0.60) than 81.25% of its industry peers.
  • MBUU has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
  • MBUU has a Debt to Equity ratio of 0.04. This is in the better half of the industry: MBUU outperforms 68.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.6
Altman-Z 3.61
ROIC/WACC0.28
WACC9.32%
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.
  • Looking at the Current ratio, with a value of 1.56, MBUU is doing worse than 65.63% of the companies in the same industry.
  • A Quick Ratio of 0.49 indicates that MBUU may have some problems paying its short term obligations.
  • MBUU's Quick ratio of 0.49 is on the low side compared to the rest of the industry. MBUU is outperformed by 75.00% of its industry peers.
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

More info and screens

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

5

3. MBUU Growth Analysis

3.1 Past

  • MBUU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 101.59%, which is quite impressive.
  • 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.
  • Looking at the last year, MBUU shows a quite strong growth in Revenue. The Revenue has grown by 11.59% in the last 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)11.59%
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.
  • 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-16.5%
EPS Next 2Y17.22%
EPS Next 3Y36.5%
EPS Next 5Y34.85%
Revenue Next Year-1.14%
Revenue Next 2Y2.68%
Revenue Next 3Y3.99%
Revenue Next 5Y4.18%

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.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

5

4. MBUU Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.28, which indicates a rather expensive current valuation of MBUU.
  • Based on the Price/Earnings ratio, MBUU is valued a bit cheaper than the industry average as 71.88% of the companies are valued more expensively.
  • MBUU is valuated rather cheaply when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 12.25, which indicates a correct valuation of MBUU.
  • MBUU's Price/Forward Earnings ratio is rather cheap when compared to the industry. MBUU is cheaper than 93.75% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. MBUU is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 20.28
Fwd PE 12.25
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 cheaply inside the industry as 90.63% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, MBUU is valued a bit cheaper than the industry average as 65.63% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 14.38
EV/EBITDA 7.91
MBUU Per share dataMBUU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • A more expensive valuation may be justified as MBUU's earnings are expected to grow with 36.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.22%
EPS Next 3Y36.5%

More info and screens

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

0

5. MBUU Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

MBUU Fundamentals: All Metrics, Ratios and Statistics

MALIBU BOATS INC - A

NASDAQ:MBUU (3/13/2026, 8:00:00 PM)

After market: 25.75 0 (0%)

25.75

-0.02 (-0.08%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)02-05
Earnings (Next)05-06
Inst Owners111.67%
Inst Owner Change-2.76%
Ins Owners2.6%
Ins Owner Change2.97%
Market Cap478.95M
Revenue(TTM)819.06M
Net Income(TTM)14.40M
Analysts75
Price Target35.36 (37.32%)
Short Float %7.84%
Short Ratio6.66
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)1.96%
PT rev (3m)-0.14%
EPS NQ rev (1m)0.08%
EPS NQ rev (3m)-47.5%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.71%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)-6.03%
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)-0.15%
Valuation
Industry RankSector Rank
PE 20.28
Fwd PE 12.25
P/S 0.58
P/FCF 14.38
P/OCF 8.6
P/B 0.97
P/tB 1.72
EV/EBITDA 7.91
EPS(TTM)1.27
EY4.93%
EPS(NY)2.1
Fwd EY8.16%
FCF(TTM)1.79
FCFY6.96%
OCF(TTM)2.99
OCFY11.63%
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 3.61
F-Score8
WACC9.32%
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-16.5%
EPS Next 2Y17.22%
EPS Next 3Y36.5%
EPS Next 5Y34.85%
Revenue 1Y (TTM)11.59%
Revenue growth 3Y-12.73%
Revenue growth 5Y4.33%
Sales Q2Q%-5.82%
Revenue Next Year-1.14%
Revenue Next 2Y2.68%
Revenue Next 3Y3.99%
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 of MALIBU BOATS INC - A (MBUU) stock?

ChartMill assigns a valuation rating of 5 / 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.