Malibu Boats (MBUU)
NASDAQ:MBUU
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MBUU Stock Chart & Stats
$26.54
-$0.36(-1.01%)
At close: 4:00 PM EST
$26.54
-$0.36(-1.01%)
Day’s Range― - ―
52-Week Range$23.84 - $39.65
Previous CloseN/A
Volume19.80K
Average Volume (3M)255.69K
Market Cap
$546.70M
Enterprise Value$666.37M
Total Cash (Recent Filing)$50.17M
Total Debt (Recent Filing)$169.84M
Price to Earnings (P/E)―
Beta0.99
Next Earnings
Aug 27, 2026EPS Estimate
0.75Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.06
Shares Outstanding19,637,041
10 Day Avg. Volume212,892
30 Day Avg. Volume255,690
Financial Highlights & Ratios
PEG Ratio-0.32
Price to Book (P/B)1.20
Price to Sales (P/S)0.76
P/FCF Ratio21.56
Enterprise Value/Market Cap1.22
Enterprise Value/Revenue0.81
Enterprise Value/Gross Profit5.32
Enterprise Value/Ebitda15.68
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)1.43
Revenue Forecast (FY)$866.75M
Bulls Say, Bears Say
Bulls Say
Balance Sheet And CapacityA net cash balance sheet, ample manufacturing capacity, and potential incremental free cash flow position the company to amplify earnings and cash-flow leverage in the next upcycle.
Industry OutlookImproved marine industry health and a favorable cycle could drive higher volumes, with the boat show season offering early indicators of a potential 2026 volume inflection.
Strategic Initiatives And MonetizationNew CEO-led strategic initiatives, combined with deep vertical integration and a premium brand portfolio, create opportunities for margin expansion and revenue synergies through programs like MBI Acceptance and supplier adjacencies.
Bears Say
Duration Risk Of RecoveryUncertainty about how long it will take to sustain mid-cycle earnings may delay meaningful cash-flow improvements and operational leverage.
Earnings Timing RiskTiming risk around achieving mid-cycle earnings power creates uncertainty for revenue and profit forecasts.
Valuation Sensitivity To ExecutionInvestor valuation could be pressured if mid-cycle earnings targets are delayed, since market expectations depend on timely execution of the recovery plan.
Malibu Boats News
MBUU FAQ
What was Malibu Boats’s price range in the past 12 months?
Malibu Boats lowest stock price was $23.84 and its highest was $39.65 in the past 12 months.
What is Malibu Boats’s market cap?
Malibu Boats’s market cap is $546.70M.
When is Malibu Boats’s upcoming earnings report date?
Malibu Boats’s upcoming earnings report date is Aug 27, 2026 which is in 89 days.
How were Malibu Boats’s earnings last quarter?
Malibu Boats released its earnings results on May 07, 2026. The company reported $0.56 earnings per share for the quarter, beating the consensus estimate of $0.301 by $0.259.
Is Malibu Boats overvalued?
According to Wall Street analysts Malibu Boats’s price is currently Overvalued.
Does Malibu Boats pay dividends?
Malibu Boats does not currently pay dividends.
What is Malibu Boats’s EPS estimate?
Malibu Boats’s EPS estimate is 0.75.
How many shares outstanding does Malibu Boats have?
Malibu Boats has 19,637,041 shares outstanding.
What happened to Malibu Boats’s price movement after its last earnings report?
Malibu Boats reported an EPS of $0.56 in its last earnings report, beating expectations of $0.301. Following the earnings report the stock price went up 18.465%.
Which hedge fund is a major shareholder of Malibu Boats?
Currently, no hedge funds are holding shares in MBUU
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Malibu Boats Stock Smart Score
Underperform
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10
Analyst Consensus
Hold
Average Price Target:
― (―)
― (―)
Blogger Sentiment
Bullish
MBUU Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 24.5K Shares
Last Quarter.
Last Quarter.
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-22.70%
12-Months-Change
Fundamentals
Return on Equity
-0.18%
Trailing 12-Months
Asset Growth
32.69%
Trailing 12-Months
Company Description
Malibu Boats
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.
MBUU Company Deck
MBUU Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a constructive view: the legacy business outperformed guidance, ASPs and adjusted EBITDA were solid, centralized sourcing drove sequential gross margin improvement, and the Saxdor acquisition materially expands the addressable market with high‑ASP product and favorable demographics. Offsetting risks include a meaningful intentional decline in legacy unit shipments, year‑over‑year gross margin compression driven by fixed cost deleverage and higher input costs, a GAAP loss from acquisition/integration expenses, and near‑term modeling complexity from Saxdor’s seasonality and FX exposure. Overall, the positives from margin recovery, strong cash generation, conservative leverage and a strategic acquisition outweigh the near‑term headwinds and one‑time costs.View all MBUU earnings summariesMBUU Stock 12 Month Forecast
Average Price Target
―Technical Analysis
Ownership Overview
2.59% Insiders
40.57% Mutual Funds
35.70% Other Institutional Investors
4.01% Public Companies and
Individual Investors