NASDAQ: MBUUMalibu Boats Inc Stock
$28.56-0.35 (-1.21%)
Updated Apr 30, 2025
MBUU Price
$28.56
Fair Value Price
$39.73
Market Cap
$560.78M
52 Week Low
$24.43
52 Week High
$47.82
P/E
-6.55x
P/B
1.1x
P/S
1.01x
PEG
N/A
Dividend Yield
N/A
Revenue
$733.99M
Earnings
-$88.74M
Gross Margin
16.1%
Operating Margin
-13.67%
Profit Margin
-12.1%
Debt to Equity
0.44
Operating Cash Flow
$60M
Beta
1.22
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
MBUU Overview
Malibu Boats, Inc. engages in the design, engineering, manufacturing, marketing, and sale of a range of recreational powerboats. It operates through three segments: Malibu, Saltwater Fishing, and Cobalt. The company offers performance sport boats, and sterndrive and outboard boats under the Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes, and Cobalt brands. Its products are used for a range of recreational boating activities, including water sports, such as water skiing, wakeboarding, and wake surfing, as well as general recreational boating and fishing. The company sells its products through independent dealers in North America, Europe, Asia, the Middle East, South America, South Africa, and Australia/New Zealand. Malibu Boats, Inc. was founded in 1982 and is headquartered in Loudon, Tennessee.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine MBUU's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Recreational Vehicle
Industry Rating
F
MBUU
Ranked#2 of 13
Ranked#2 of 13
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $15.01 | C | |
| $77.08 | C | |
| $46.05 | C |
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MBUU News
Overview
Due Diligence Score
–
Industry Average (30)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how MBUU scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
MBUU ($28.56) is undervalued by 28.12% relative to our estimate of its Fair Value price of $39.73 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
MBUU ($28.56) is significantly undervalued by 28.12% relative to our estimate of its Fair Value price of $39.73 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
MBUU is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more MBUU due diligence checks available for Premium users.
Valuation
MBUU fair value
Fair Value of MBUU stock based on Discounted Cash Flow (DCF)
Price
$28.56
Fair Value
$39.73
Undervalued by
28.12%
MBUU ($28.56) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
MBUU ($28.56) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
MBUU is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
MBUU price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-6.55x
Industry
6.75x
Market
29.18x
MBUU price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.1x
Industry
1.29x
MBUU is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
MBUU's financial health
Profit margin
Revenue
$200.3M
Net Income
$2.4M
Profit Margin
1.2%
MBUU's Earnings (EBIT) of -$100.37M... subscribe to Premium to read more.
Interest Coverage Financials
MBUU's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$738.7M
Liabilities
$224.3M
Debt to equity
0.44
MBUU's short-term assets ($206.45M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
MBUU's short-term assets ($206.45M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
MBUU's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
MBUU's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$28.4M
Investing
-$5.3M
Financing
-$15.2M
MBUU's operating cash flow ($59.85M)... subscribe to Premium to read more.
Debt Coverage Financials
MBUU vs Recreational Vehicle Stocks
Malibu Boats Stock FAQ
Company
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