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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.

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

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

Metric

Value

Amount currency

USD

CIK code

0001590976

Company name

Malibu Boats, Inc.

Country

United States

Country code

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

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

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

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

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%

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

Profitable years

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%

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

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

EPS growth years

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

Net income growth years

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

Revenue growth years

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

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

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%

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

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%

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

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

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

Metric

Value

Buyback yield / dilution

1.78%

Dividend yield

Shareholder yield

1.78%

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%

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%

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

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

Malibu Boats, Inc. (MBUU)

Price

Financial snapshot

Fair-value bridge

Latest news · MBUU

Valuation

Profitability

Balance sheet

Trading

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All MBUU indicators

Profile and market data

Valuation

Profitability

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Financial statements

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Dividends and buybacks

Performance and technicals

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Deeper analysis on MBUU

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