Education
About Us
Working with TipRanks
Follow Us
Malibu Boats (MBUU)
NASDAQ:MBUU
MBUU Stock Chart & Stats
$32.96
-$0.36(-1.01%)
At close: 4:00 PM EST
$32.96
-$0.36(-1.01%)
Day’s Range― - ―
52-Week Range$24.07 - $39.65
Previous CloseN/A
Volume19.80K
Average Volume (3M)255.69K
Market Cap
$665.43M
Enterprise Value$582.24M
Total Cash (Recent Filing)$44.10M
Total Debt (Recent Filing)$25.43M
Price to Earnings (P/E)35.2
Beta1.03
Next Earnings
May 07, 2026EPS Estimate
0.51Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding19,226,583
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 Cap0.87
Enterprise Value/Revenue0.70
Enterprise Value/Gross Profit4.05
Enterprise Value/Ebitda8.67
Forecast
1Y Price Target
$35.00Price Target Upside6.19% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 $24.07 and its highest was $39.65 in the past 12 months.
What is Malibu Boats’s market cap?
Malibu Boats’s market cap is $665.43M.
When is Malibu Boats’s upcoming earnings report date?
Malibu Boats’s upcoming earnings report date is May 07, 2026 which is in 90 days.
How were Malibu Boats’s earnings last quarter?
Malibu Boats released its earnings results on Feb 05, 2026. The company reported -$0.02 earnings per share for the quarter, missing the consensus estimate of -$0.009 by -$0.011.
Is Malibu Boats overvalued?
According to Wall Street analysts Malibu Boats’s price is currently Undervalued.
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 0.51.
How many shares outstanding does Malibu Boats have?
Malibu Boats has 19,226,583 shares outstanding.
What happened to Malibu Boats’s price movement after its last earnings report?
Malibu Boats reported an EPS of -$0.02 in its last earnings report, missing expectations of -$0.009. Following the earnings report the stock price went down -13.325%.
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
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$35.00 (6.19% Upside)
$35.00 (6.19% Upside)
Blogger Sentiment
Bullish
MBUU Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 22.7K Shares
Last Quarter.
Last Quarter.
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-22.70%
12-Months-Change
Fundamentals
Return on Equity
3.72%
Trailing 12-Months
Asset Growth
-0.46%
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
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a mixed picture. Operationally and strategically the company highlighted several positive elements — product recognition, new model rollouts, early traction on retail financing and OEM components, continued cost-control initiatives, positive free cash flow, and an active share-repurchase program — and management maintained guidance with an expectation of margin recovery later in the year. However, these positives were offset by material near-term financial pressures: unit volumes and net sales declined, gross profit and adjusted EBITDA dropped sharply (32.9% and 52.5%, respectively), the company reported a GAAP net loss, and margin headwinds from higher per-unit labor/material costs, promotions, unfavorable mix, and tariff exposure remain evident. Overall, the strategic and cash-strength highlights are meaningful but do not fully offset the pronounced profitability and volume deterioration reported for the quarter.View all MBUU earnings summariesMBUU Stock 12 Month Forecast
Average Price Target
$35.00
▲(6.19% Upside)
Technical Analysis
Brunswick
―
Marine Products
―
Winnebago Industries
―
MasterCraft Boat Holdings
―
OneWater Marine
―
Ownership Overview
2.51% Insiders
37.40% Mutual Funds
3.81% Other Institutional Investors
40.50% Public Companies and
Individual Investors