Consumer Discretionary / Recreational VehiclesUpdated 2026-05-10 22:07 UTC

MBUU stock hub

Malibu Boats, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

613.7M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

MBUU

In the news

Latest news · MBUU

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E12.9

P25 11.5P50 15.8P75 23.1

Trailing P/En/a

P25 13.1P50 20.6P75 33.1

ROE-0.2

P25 -21.1P50 4.5P75 16.1

ROIC1.6

P25 -4.5P50 5.2P75 12.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All MBUU market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

244

Groups with data

Currency

USD

Showing 244 of 244 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001590976
Company name	Malibu Boats, Inc.
Country	United States
Country code	US
Cusip	56117J100
Employees	2,200
Employees Change	-50%
Employees Change Percent	-2.22
Enterprise value	$728.6M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Recreational Vehicles
IPO Date	2014-01-31
Isin	US56117J1007
Last refreshed	2026-05-10
Market cap	$613.7M
Market cap category	Small-Cap
Price	$30.09
Price currency	USD
Rev Per Employee	375,496.36x
Sector	Consumer Discretionary
Sic	3730
Symbol	MBUU
Website	https://www.malibuboats.com

Valuation

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

Metric	Value
Earnings Yield	-0.15%
EV Sales Forward	0.8x
EV/EBIT	80.53x
EV/EBITDA	14.57x
EV/FCF	18.2x
EV/Sales	0.88x
FCF yield	6.52%
Forward P/E	12.93x
P/B ratio	2.28x
P/S ratio	0.74x
PE Ratio10 Y	17.31x
PE Ratio5 Y	15.93x
PS Forward	0.67x

Profitability

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

Metric	Value
EBIT Margin	1.1%
EBITDA Margin	6.05%
FCF margin	4.85%
Gross margin	15.38%
Gross Profit	$127.1M
Gross Profit Growth	2.6%
Gross Profit Growth Q	-9.73%
Gross Profit Growth3 Y	-27.86%
Gross Profit Growth5 Y	-8.14%
Net Income	$-905,000
Net Income Growth Years	1%
Pretax Margin	-0.06%
Profit Margin	-0.11%
Profit Per Employee	$-411
Profitable Years	1
ROA	0.64
Roa5y	11.33
ROCE	1.17
ROE	-0.17
Roe5y	16.86
ROIC	1.6
Roic5y	21.72

Growth

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

Metric	Value
Cagr10y	7.52%
Cagr1y	1.11%
Cagr3y	-19.41%
Cagr5y	-18.67%
EPS Growth Years	1
FCF Growth	110.88%
FCF Growth Q	76.61%
FCF Growth3 Y	-25.1%
FCF Growth5 Y	-14.97%
OCF Growth	18.91%
OCF Growth Q	38.26%
OCF Growth10 Y	6.73%
OCF Growth3 Y	-26.29%
OCF Growth5 Y	-12.53%
Revenue Growth	8.81x
Revenue Growth Q	3.08x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-15.5x
Revenue Growth5 Y	1.46x

Financial strength

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

Metric	Value
Asset Turnover	$0.94
Assets	$1B
Cash	$50.2M
Current Assets	$307.3M
Current Liabilities	$233.8M
Debt	$165M
Debt EBITDA	$3.25
Debt Equity	$0.32
Debt FCF	$4.12
Equity	$521.6M
Interest Coverage	4.48
Liabilities	$485.2M
Long Term Assets	$699.5M
Long Term Liabilities	$251.4M
Net Cash	$-114.8M
Net Cash By Market Cap	$-18.71
Net Debt EBITDA	$2.3
Net Debt Equity	$0.22
Net Debt FCF	$2.87
Tangible Book Value	$126M
Tangible Book Value Per Share	$3.21
WACC	8.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.31
Inventory Turnover	3.97
Net Working Capital	$23.3M
Quick ratio	0.34
Working Capital	$73.4M
Working Capital Turnover	$10.14

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.64%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
10Y total return	106.38%
1Y total return	1.11%
200-day SMA	30.02
3Y total return	-47.67%
50-day SMA	25.95
50-day SMA vs 200-day SMA	50under200
5Y total return	-64.42%
All Time High	93
All Time High Change	-67.65%
All Time High Date	2021-03-16
All Time Low	11.38
All Time Low Change	164.41%
All Time Low Date	2016-06-27
ATR	1.56
Beta	1.13
Beta1y	1.58
Beta2y	0.94
Ch YTD	6.66
High	32
High52	39.65
High52 Date	2025-08-27
High52ch	-24.11%
Low	26.92
Low52	23.84
Low52 Date	2026-05-04
Low52ch	26.22%
Ma50ch	15.96%
Premarket Change Percent	-0.39
Premarket Price	$25.3
Premarket Volume	192
Price vs 200-day SMA	0.24%
RSI	67.4
RSI Monthly	44.27
RSI Weekly	53.55
Sharpe ratio	0.21x
Sortino ratio	0.42
Total Return	3.64%
Tr YTD	6.66
Tr1m	24.6%
Tr1w	17.04%
Tr3m	-3.68%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	5
Analyst Count Top	1
Analyst Price Target Top	$31
Analyst Ratings	Hold
Analyst Ratings Top	Hold
Earnings EPS Estimate	$0.34
Earnings EPS Estimate Growth	-52.78
Earnings Revenue Estimate	215,591,864x
Earnings Revenue Estimate Growth	-5.72x
Operating Income	$9M
Operating Income Growth3 Y	-66.26
Operating Income Growth5 Y	-40.76
Operating margin	1.1
Price target	$32.2
Price Target Change	$7.01
Price Target Change Top	$3.02

Ownership and float

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

Metric	Value
Float	18,734,269%
Float Percent	91.85%
Net Borrowing	137,000,000
Shares Insiders	1.26%
Shares Institutions	101.22%
Shares Out	20,396,736
Shares Qo Q	-0.41%
Shares Yo Y	-3.64%
Short Float	7.48%
Short Ratio	4.69
Short Shares	6.87

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$33.1M
Average Volume	423,397.95x
Bv Per Share	13.18
CAPEX	$-21.6M
Ch10y	106.4
Ch1m	24.6
Ch1w	17.04
Ch1y	1.11
Ch3m	-3.68
Ch3y	-47.67
Ch5y	-64.42
Ch6m	14.41
Change	18.46%
Change From Open	9.42
Close	25.4
Days Gap	8.27
Depreciation Amortization	40,948,000
Dollar Volume	36,841,564.1
Earnings Date	2026-05-07
Earnings Time	amc
EBIT	$9M
EBITDA	$50M
EPS	$-0.05
F Score	3
FCF	$40M
FCF EV Yield	5.5x
FCF Per Share	$1.96
Financing CF	96,268,000
Fiscal Year End	June
Founded	1,982
Goodwill	84,819,000
Income Tax	$398,000
Investing CF	-147,108,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2025-08-28
Ma150	28.68
Ma150ch	4.93%
Ma20	25.83
Ma20ch	16.52%
Net CF	11,454,000
Next Earnings Date	2026-08-27
Open	27.5
Optionable	Yes
P FCF Ratio	15.33
P OCF Ratio	9.96
Position In Range	62.4
Post Close	30.09
Postmarket Change Percent	-3.29
Postmarket Price	$29.1
Ppne	244,895,000
Pre Close	25.4
Price Date	2026-05-08
Price EBITDA	$12.28
Ptbv Ratio	4.87
Relative Volume	2.89x
Revenue	826,092,000x
SBC By Revenue	0.84x
Share Based Comp	6,913,000
Tax By Revenue	0.05x
Tr6m	14.41%
Us State	Tennessee
Volume	1,224,379

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does MBUU pay a dividend?

Capital-return profile for this ticker.

Performance

MBUU stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns MBUU?

Insider, institutional, and short-interest positioning.

Institutional ownership

+101.2%

Float: +91.8% of shares outstanding

Insider ownership

+1.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

MBUU momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

67.4

Neutral momentum band

Price vs 200-day MA

+0.2%

50/200-day relationship not available

Beta (5Y)

1.13

Moves roughly with the market

Sharpe ratio

0.21

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

MBUU vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	84B	34.7x	6.6x	15.9%	+29.9%	+14.9%	होल्ड
AMZN	Amazon.com Inc.	2.9T	32.6x	3.9x	13.5%	+12.1%	+44.5%	घटाएँ
BKNG	Booking Holdings Inc.	128.6B	21.8x	4.6x	57.9%	+37.4%	-19.6%	ख़रीद

Questions

About MBUU

Hub-level FAQ points readers to the deeper analysis pages.

What is the current MBUU stock rating?

Malibu Boats, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full MBUU analysis?

The full report lives at /stocks/MBUU/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for MBUU?

The latest report frames MBUU around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the MBUU page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.