Malibu Boats, Inc. (MBUU)

NASDAQ: MBUU · USD

$22.1

-0.18 (-0.8%)· Recorded snapshot

Market cap	440.8M
Revenue (ttm)	914.6M
Net income (ttm)	1.7M
EPS (ttm)	$0.09
Shares out	19.9M
P/E (trailing)	258.1x
P/E (forward)	8.9x
Volume	172,881
Beta	1.19

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 914.6M
Net income (ttm): 1.7M
EPS (ttm): $0.09
P/E (trailing): 258.1x
P/E (forward): 8.9x
Market cap: 440.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Vender
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Vender
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Comprar

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E8.9

P25 10.9P50 15.4P75 22.5

Trailing P/E258.1

P25 12P50 17.7P75 28

ROE0.3

P25 -15.1P50 6P75 18

ROIC2.7

P25 -3.5P50 5.2P75 12.7

Benchmarks · 1M

All MBUU indicators

Market & fundamental data

Available fields

265

Groups with data

Currency

USD

Showing 265 of 265 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001590976
Company name	Malibu Boats, Inc.
Country	United States
Country code	US
CUSIP number	56117J100
Earnings date	2026-11-05
Earnings time	bmo
Employees	3,000
Employees change	800
Employees growth	36.36%
Enterprise value	$543.2M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	June
Founded	1982
In index	RUSSELL2000
Industry	Recreational Vehicles
IPO date	2014-01-31
Is primary listing	Yes
Is SPAC	No
ISIN number	US56117J1007
Last 10-K release date	2026-08-27
Last earnings date	2026-08-27
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$440.8M
Market cap category	Small-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$22.10
Price currency	USD
Sector	Consumer Discretionary
SIC code	3730
Stock price date	2026-10-28
Symbol	MBUU
U.S. state	Tennessee
Website	https://www.malibuboats.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	13.73x
Average P/E ratio (10Y)	26.55x
Average P/E ratio (5Y)	38.21x
Earnings yield	0.39%
EV/Earnings	328x
EV/EBIT	21.73x
EV/EBITDA	7.87x
EV/FCF	12.65x
EV/Sales	0.59x
FCF / EV yield	7.9%
FCF yield	9.74%
Forward EV/Sales	0.49x
Forward P/E	8.89x
Forward P/S	0.4x
Graham number	7.16753
Graham upside	-67.49%
Industry forward P/E	16.08x
Industry P/E	291.12x
Lynch fair value	$0.43
Lynch upside	-98.06%
P/(FCF - SBC) ratio	12.15x
P/(OCF - SBC) ratio	7.23x
P/B ratio	0.84x
P/E ratio	258.1x
P/FCF ratio	10.27x
P/OCF ratio	6.52x
P/S ratio	0.48x
Price / tangible book value	2.94x
Price/EBITDA ratio	6.38x
Sector forward P/E	24.43x
Sector P/E	30.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	2.73%
EBITDA margin	7.53%
Effective tax rate	30.24%
FCF margin	4.68%
Gross margin	16.36%
Operating margin	2.73%
Pretax margin	0.27%
Profit margin	0.18%
Profit per employee	$551
Profitable quarters	1
Profitable years	2
Revenue per employee	$304,863
ROA	1.8%
ROA (5Y)	8.34%
ROCE	3.2%
ROE	0.33%
ROE (5Y)	9.81%
ROIC	2.72%
ROIC (5Y)	16.22%
SBC / revenue	0.73%
Tax / revenue	0.08%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-88.68%
EPS growth (Q)	52.03%
EPS growth 10Y	-21.79%
EPS growth 3Y	-74.33%
EPS growth 5Y	-56.06%
EPS growth quarters	1
EPS growth years	0
FCF growth	49.87%
FCF growth (Q)	19.95%
FCF growth (QoQ)	9.08%
FCF growth 3Y	-30.91%
FCF growth 5Y	-15.7%
Gross profit growth	3.86%
Gross profit growth (Q)	66.71%
Gross profit growth 3Y	-24.76%
Gross profit growth 5Y	-9.14%
Net income growth	-88.89%
Net income growth (Q)	54.73%
Net income growth 3Y	-74.9%
Net income growth 5Y	-56.8%
Net income growth quarters	1
Net income growth years	0
OCF growth	19.47%
OCF growth (Q)	28.1%
OCF growth (QoQ)	26.07%
OCF growth 10Y	6.61%
OCF growth 3Y	-28.51%
OCF growth 5Y	-12.46%
Operating income growth	-6.63%
Operating income growth (Q)	287.96%
Operating income growth 3Y	-53.59%
Operating income growth 5Y	-31.1%
Revenue growth	13.25%
Revenue growth (Q)	42.75%
Revenue growth (QoQ)	25.39%
Revenue growth 10Y	13.71%
Revenue growth 3Y	-12.99%
Revenue growth 5Y	-0.26%
Revenue growth quarters	2
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-24.7M
Depreciation and amortization	$44M
EBIT	$25M
EBITDA	$68.9M
EPS	$0.09
FCF per share	$2.15
Financing cash flow	$111.7M
Free cash flow	$42.8M
Free cash flow minus SBC	$36.2M
Gross profit	$149.6M
Income taxes	$740,000
Investing cash flow	$-142.6M
Net borrowing	$147M
Net cash flow	$37.4M
Net income	$1.7M
Operating cash flow minus SBC	$60.9M
Operating income	$25M
Revenue	$914.6M
Stock-based compensation	$6.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.54
Book value per share	$26.67
Debt / EBITDA	2.42
Debt / equity	0.33
Debt / FCF	4.13
Goodwill	$78.7M
Interest coverage	7.01
Long-term assets	$687.7M
Long-term liabilities	$252.3M
Net cash (debt)	$-102.3M
Net cash / market cap	-23.27%
Net debt / EBITDA	1.49
Net debt / equity	0.19
Net debt / FCF	2.39
Piotroski F-Score	4
Property, plant and equipment	$261.4M
Shareholders' equity	$528.4M
Tangible book value	$149.8M
Tangible book value per share	$7.62
Total assets	$996.2M
Total cash	$74.4M
Total debt	$176.8M
Total liabilities	$467.8M
WACC	8.11%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.06
Current assets	$308.5M
Current liabilities	$215.4M
Current ratio	1.43
Inventory turnover	4.75
Net working capital	$23.6M
Quick ratio	0.56
Working capital	$93.1M
Working capital turnover	10.25

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.78%
Dividend yield	0%
Shareholder yield	1.78%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	51.39%
10Y return CAGR	4.24%
10Y total return	51.39%
150-day SMA	$26.13
1D price change	-0.81%
1M price change	-9.82%
1M total return	-9.82%
1W price change	-1.7%
1W total return	-1.7%
1Y price change	-35.76%
1Y return CAGR	-35.78%
1Y total return	-35.76%
20-day SMA	$22.19
200-day SMA	$27.08
3M price change	-23.34%
3M total return	-23.34%
3Y price change	-51.7%
3Y return CAGR	-21.54%
3Y total return	-51.7%
50-day SMA	$24.35
50-day SMA vs 200-day SMA	50under200
52-week high	$34.97
52-week high date	2026-02-04
52-week low	$21.16
52-week low date	2026-10-14
5Y price change	-67.52%
5Y return CAGR	-20.14%
5Y total return	-67.52%
6M price change	-14.8%
6M total return	-14.8%
All-time high	$93.00
All-time high date	2021-03-16
All-time low	$11.38
All-time low date	2016-06-27
Average true range (ATR)	$0.83
Average volume	223K
Beta (1Y)	0.8
Beta (2Y)	1.03
Beta (5Y)	1.19
Change from 52-week high	-36.8%
Change from 52-week low	4.44%
Change from all-time high	-76.64%
Change from all-time low	90.91%
Change from open	0.41%
Day's gap	-1.21%
Dollar volume	$3.8M
High price	$22.10
Low price	$21.71
Monthly RSI	33.69
Open price	$22.01
Position in 52-week range	100%
Previous close	$22.28
Price vs 150-day SMA	-16.86%
Price vs 20-day SMA	-2.1%
Price vs 200-day SMA	-19.78%
Price vs 50-day SMA	-10.77%
Relative volume	0.78
RSI	41.36
Sharpe ratio	-0.75
Sharpe ratio (3Y)	-0.38
Sharpe ratio (5Y)	-0.36
Sortino ratio	-0.94
Sortino ratio (3Y)	-0.42
Sortino ratio (5Y)	-0.38
Volume	172.9K
Weekly RSI	35.8
YTD price change	-22.99%
YTD total return	-22.99%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	19M
Float percentage	95.41%
Shares change (QoQ)	3.78%
Shares change (YoY)	-1.78%
Shares held by insiders	0.72%
Shares held by institutions	94.53%
Shares outstanding	19.9M
Short % of float	6.68%
Short % of shares	6.37%
Short ratio	5 days

Deeper analysis on MBUU

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this MBUU report

Is a complete MBUU research report available?

No complete published report is available for Malibu Boats, Inc. (MBUU) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Malibu Boats, Inc. (MBUU)

Price

Financial snapshot

Fair-value bridge

Latest news · MBUU

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All MBUU indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on MBUU

Frequently asked questions